← MSD SBAFLA Fund
MSD SBAFLA Fund LP
MSD SBAFLA FundVINTAGE 2020
NET IRR
8.1%
TVPI
1.14x
DPI
0.61x
COMMITMENT
$200M
LP SOURCES
13
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $204.7M | 8.1% | 1.14x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $191.7M | 7.8% | 1.13x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $191.7M | 7.5% | 1.12x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $179.6M | 7.3% | 1.12x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $154.1M | 6.0% | 1.06x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $145.9M | 5.9% | 1.05x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $145.9M | 8.1% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $96M | 9.6% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $96M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $74.2M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $62.5M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $16M | — | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |