← Blantyre Special Situations
Blantyre Special Situations Fund II LP
Blantyre Special SituationsVINTAGE 2020
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
13
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $209.6M | $132.1M | 4.0% | 1.09x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $209.6M | $132.1M | 5.1% | 1.11x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $209.6M | $132.1M | 4.2% | 1.08x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $209.6M | $132.1M | 2.9% | 1.04x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $209.6M | $132.1M | -17.1% | 0.91x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $209.6M | $95.2M | -8.1% | 0.96x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $209.6M | $58.1M | -0.8% | 1.00x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $209.6M | $45.5M | 28.5% | 1.08x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $243.7M | $24.2M | — | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $243.7M | $10.7M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $243.7M | $10.7M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $243.7M | $3.6M | — | 0.98x | 0.00x | SOURCE ↗◆ |