← SBAF Mortgage Fund
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage FundVINTAGE 2009
NET IRR
7.6%
TVPI
1.18x
DPI
0.91x
COMMITMENT
$900M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $900M | $820.9M | 7.6% | 1.18x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $900M | $761.5M | 7.5% | 1.19x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $900M | $737.3M | 7.5% | 1.19x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $900M | $737.3M | 7.5% | 1.19x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $900M | $710.2M | 8.4% | 1.21x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $750M | $710.1M | 8.4% | 1.21x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $750M | $664.7M | 8.3% | 1.22x | 1.08x | SOURCE ↗◆ |