← Global Transport Income
Global Transport Income Fund Master Partnership SCSp
Global Transport IncomeVINTAGE 2017
NET IRR
9.1%
TVPI
1.32x
DPI
0.26x
COMMITMENT
$200M
LP SOURCES
16
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $200M | 9.1% | 1.32x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $200M | 8.7% | 1.28x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $200M | 8.8% | 1.26x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $200M | 8.1% | 1.22x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $200M | 8.2% | 1.14x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $200M | 8.5% | 1.12x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $200M | 8.6% | 1.11x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $200M | 7.6% | 1.07x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $200M | — | 1.04x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $200M | — | 1.02x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $132.3M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $73.1M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |