← MCP Private Capital
MCP Private Capital Fund III SCSp
MCP Private CapitalVINTAGE 2017
NET IRR
14.6%
TVPI
1.56x
DPI
0.67x
COMMITMENT
$94.7M
LP SOURCES
27
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $94.7M | $96.7M | 14.6% | 1.56x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $94.7M | $96.7M | 15.1% | 1.56x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $94.7M | $94.2M | 15.7% | 1.56x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $94.7M | $94.2M | 15.0% | 1.49x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $94.7M | $88.3M | 14.6% | 1.38x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $94.7M | $82.7M | 15.9% | 1.41x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $94.7M | $82.7M | 14.5% | 1.34x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $94.7M | $80.6M | 15.4% | 1.34x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $94.7M | $76.3M | 15.8% | 1.34x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $94.7M | $76.3M | 16.2% | 1.32x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $94.7M | $75.6M | 16.2% | 1.28x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $94.7M | $71.2M | 14.1% | 1.22x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $94.7M | $69.1M | 10.1% | 1.13x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $94.7M | $59.5M | 5.9% | 1.07x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $94.7M | $55.5M | 3.8% | 1.04x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $94.7M | $38.9M | 7.3% | 1.10x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $94.7M | $38M | 4.2% | 1.05x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $94.7M | $36.6M | 8.2% | 1.08x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $94.7M | $36.1M | 9.9% | 1.07x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $94.7M | $28.8M | 6.3% | 1.04x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $94.7M | $19M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $94.7M | $19M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $94.7M | $10.4M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $94.7M | $10.4M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $94.7M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $107.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $107.5M | $0M | — | — | — | SOURCE ↗◆ |