← Orion Mine Finance
Orion Mine Finance (Master) Fund I LP (F.K.A. Red Kite II)
Orion Mine FinanceVINTAGE 2012
NET IRR
3.1%
TVPI
1.20x
DPI
0.91x
COMMITMENT
$100M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $104.7M | 3.1% | 1.20x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $104.7M | 2.9% | 1.18x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $104.7M | 1.8% | 1.10x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $104.7M | 1.4% | 1.07x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $104.7M | -1.2% | 0.95x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $104.7M | -1.0% | 0.95x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $104.7M | 3.5% | 1.19x | 0.70x | SOURCE ↗◆ |