← Orion Fund I
Orion Energy Credit Opportunities Fund III LP
Orion Fund IVINTAGE 2020
NET IRR
8.0%
TVPI
1.12x
DPI
0.25x
COMMITMENT
$150M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $160.3M | 8.0% | 1.12x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $140.5M | 8.0% | 1.11x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $136.3M | 7.8% | 1.10x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $119.6M | 6.9% | 1.08x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $56.2M | 0.6% | 1.01x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $48.4M | -2.2% | 0.98x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $46.4M | -8.3% | 0.95x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $33.8M | -15.4% | 0.90x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $16.5M | — | 0.82x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $16.5M | — | 0.86x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $15.6M | — | 0.96x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $15.4M | — | 0.96x | 0.00x | SOURCE ↗◆ |