← Orion Mine Finance
Orion Mine Finance Fund II LP
Orion Mine FinanceVINTAGE 2017
NET IRR
9.3%
TVPI
—
DPI
—
COMMITMENT
$50M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $50M | $102.4M | 9.3% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $140.2M | 8.5% | 1.33x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $140.2M | 8.1% | 1.30x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $139.9M | 8.2% | 1.29x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $139.5M | 8.5% | 1.29x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $137.6M | 8.6% | 1.24x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $137.3M | 9.0% | 1.24x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $136.9M | 11.1% | 1.29x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $136.9M | 11.9% | 1.29x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $135.5M | 11.9% | 1.27x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $135.5M | 13.6% | 1.29x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $135.5M | 13.3% | 1.25x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $133.1M | 15.1% | 1.27x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $109.4M | 17.9% | 1.35x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $105.7M | 17.4% | 1.32x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $104.9M | 7.7% | 1.12x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $101.8M | 11.3% | 1.16x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $100.8M | 8.5% | 1.10x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $97.7M | 7.8% | 1.08x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $89.7M | 7.1% | 1.06x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $84.2M | 5.5% | 1.04x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $79.1M | — | 0.96x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $63.9M | — | 0.95x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $56.9M | — | 0.95x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $49M | — | 0.96x | 0.00x | SOURCE ↗◆ |