Real Assets · Real Estate Debt · North America · Vintage 2009
SBAF Mortgage Fund Holding LLC (A.K.A. Principal RE Debt)
Net IRR
6.7%
No peer benchmark for this metric
TVPI
1.15x
No peer benchmark for this metric
DPI
1.03x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration2 reports | $900.0M | $89.9M | 6.7% | 1.15x | 1.03x | 2023-03-31 | Source ↗ |