← Orion Mine Finance
Orion Mine Finance Co-Fund II LP
Orion Mine FinanceVINTAGE 2018
NET IRR
15.8%
TVPI
—
DPI
—
COMMITMENT
$20M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $20M | $20.3M | 15.8% | — | — | SOURCE ↗◆ |
| TMRS | 2024-12-31 | $25M | $23.1M | 20.1% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $47.3M | 19.8% | 1.91x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $47.3M | 18.5% | 1.79x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $47.3M | 19.2% | 1.77x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $47.3M | 19.7% | 1.74x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $47.1M | 17.7% | 1.45x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $37.3M | 16.6% | 1.48x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $37.3M | 20.4% | 1.57x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $37.3M | 22.1% | 1.56x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $33.7M | 19.6% | 1.48x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $33.7M | 22.4% | 1.50x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $33.7M | 21.5% | 1.42x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $33.6M | 26.0% | 1.46x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $22.2M | 28.9% | 1.65x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $22.1M | 29.7% | 1.57x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $22M | 21.0% | 1.33x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $21.8M | 30.8% | 1.40x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $21.8M | 22.1% | 1.23x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $21.8M | 23.4% | 1.18x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $20.2M | 32.6% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $18.3M | — | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $17M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $2.6M | — | 0.71x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |