← SBAF Mortgage Fund
SBAF Mortgage Fund
SBAF Mortgage FundVINTAGE 2009
NET IRR
8.3%
TVPI
1.22x
DPI
1.07x
COMMITMENT
$650M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $650M | $664.7M | 8.3% | 1.22x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $650M | $664.7M | 8.6% | 1.22x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $650M | $664.7M | 8.6% | 1.22x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $650M | $664.7M | 8.9% | 1.23x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $650M | $614.7M | 8.7% | 1.24x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $650M | $614.7M | 8.7% | 1.24x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $650M | $614.7M | 8.6% | 1.23x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $650M | $614.7M | 9.0% | 1.24x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $650M | $614.7M | 9.1% | 1.24x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $650M | $614.7M | 9.2% | 1.25x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $650M | $614.7M | 9.1% | 1.24x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $650M | $614.7M | 9.0% | 1.23x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $650M | $614.7M | 9.1% | 1.23x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $650M | $614.7M | 9.3% | 1.24x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $650M | $577.1M | 9.2% | 1.24x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $650M | $577.1M | 9.3% | 1.24x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $650M | $577.1M | 9.3% | 1.23x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $650M | $577.1M | 9.4% | 1.23x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $650M | $577.1M | 9.3% | 1.22x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $650M | $577.1M | 9.5% | 1.22x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $650M | $577.1M | 9.5% | 1.21x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $650M | $567M | 9.5% | 1.21x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $650M | $565.3M | 9.6% | 1.20x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $650M | $565.3M | 9.6% | 1.19x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $650M | $555.3M | 9.7% | 1.18x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $650M | $555.3M | 9.0% | 1.16x | 0.71x | SOURCE ↗◆ |