← Orion Fund I
Orion Fund I, L.P.
Orion Fund IVINTAGE 2012
NET IRR
2.0%
TVPI
1.10x
DPI
0.70x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $104.7M | 2.0% | 1.10x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $104.7M | 1.5% | 1.07x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $104.7M | 1.4% | 1.07x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $104.7M | 1.0% | 1.05x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $104.7M | 0.3% | 1.01x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $104.1M | -0.2% | 0.99x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $104.1M | -0.3% | 0.99x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $103.7M | -0.7% | 0.97x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $102.8M | 0.8% | 1.03x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $102.8M | 1.6% | 1.07x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $102.8M | 2.6% | 1.10x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $101.6M | 4.0% | 1.16x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100M | 3.7% | 1.14x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100M | 5.9% | 1.23x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $99.3M | 6.8% | 1.25x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $99.3M | 7.1% | 1.25x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $99.3M | 7.3% | 1.25x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $99.3M | 7.8% | 1.25x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $99.3M | 7.9% | 1.23x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $99.3M | 8.3% | 1.22x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $99.3M | 8.1% | 1.19x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $93.8M | 1.8% | 1.04x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $92.6M | -0.8% | 0.98x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $90.7M | 0.2% | 1.00x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $87.8M | -0.4% | 0.99x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $78.4M | 2.1% | 1.03x | 0.08x | SOURCE ↗◆ |