← PAG Loan Fund
PAG Loan Fund IV LP
PAG Loan FundVINTAGE 2019
NET IRR
-1.6%
TVPI
0.97x
DPI
0.42x
COMMITMENT
$150M
LP SOURCES
15
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $143.6M | -1.6% | 0.97x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $143.6M | -0.9% | 0.98x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $143.6M | -1.0% | 0.98x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $143.6M | 1.2% | 1.02x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $137.3M | 5.6% | 1.06x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $137.3M | 6.6% | 1.06x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $137.3M | 7.0% | 1.05x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $131.1M | 6.0% | 1.04x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $128.5M | 9.5% | 1.05x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $116.3M | 16.7% | 1.07x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $99.4M | — | 1.08x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $88.2M | — | 1.07x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $53.5M | — | 1.06x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $40.3M | — | 1.05x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |