← BlackRock Real Estate Debt
BlackRock US CRE Debt Fund C7 LP
BlackRock Real Estate DebtVINTAGE 2021
NET IRR
5.4%
TVPI
1.05x
DPI
0.60x
COMMITMENT
$200M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $327.6M | 5.4% | 1.05x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $304.5M | 5.9% | 1.05x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $284.6M | 5.1% | 1.04x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $228.6M | 4.4% | 1.03x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $124.2M | 0.5% | 1.00x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $124.2M | -0.8% | 0.99x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $124M | — | 0.99x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $121.1M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $56.8M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $56.8M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |