Origin Credit Fund II

distributing

Origin Investments · Private Credit · National · Vintage 2023

Committed

$150K

Called

$150K

Current Value

$172K

Target IRR

12%

Monte Carlo Scenarios

Pro

Best Case (P90)

1.53x MOIC

17.7% IRR

Median (P50)

1.13x MOIC

4.3% IRR

Worst Case (P10)

0.76x MOIC

-8.4% IRR

"Monte Carlo (1,000 paths)" — Distribution

P10

0.76x

P25

0.96x

P50

1.13x

P75

1.33x

P90

1.53x

Mean

1.14x

Median

1.13x

Std Dev

0.30x

Simulations

1,000

Transaction History

Distribution+$7K

Q2 2024 interest distribution

Jul 15, 2024

Distribution+$7K

Q4 2023 interest distribution

Jan 15, 2024

Capital Call-$150K

Full capital call

Jan 10, 2023

Projected vs. Actual

Sponsor Underwriting · Jan 10, 2026

Projected IRR

12.0%

Actual: 12.0%

0.0%

Equity Multiple

1.40x

Actual: 1.24x

-11.7%

Avg Cash-on-Cash

9.0%

Actual: 9.0%

0.0%

Distribution Pace

$210,000.00

Actual: $13,500.00

+6.4%

Notes: Credit fund 3-year maturity

Documents

2024-K1-Origin-Credit-II.pdf

2024 Schedule K-1 · 205 KB

Mar 2025

Sub-Agreement-Origin-Credit-II.pdf

Subscription agreement · 635 KB

Jan 2023

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