Capital gain / loss (Unrealized)
All unrealized capital gains / losses on all vehicle assets and liabilities.
Capital gain / loss (Realized)
All realized capital gains/ losses on all vehicle assets and liabilities.
See Also
IRR vs. TVPIHow we assess fund investments: MoIC and DPI - Blue Future PartnersPrivate Equity Performance Measurement Requires Unique CalculationsVenture Capital Financing In India - Complete GuideTotal current outstanding capital
The total capital drawn (including investment in both shareholder equity and shareholder loans, where applicable) less total return of capital (bot...
Total returned capital recalled
Any capital subject to recall that has been returned during the investment period and subsequently reinvested.
Weighted average maturity of debt excluding shareholder loans (Years)
The maturity on each external debt instrument in the vehicle weighted by the size of suc...
Number of new / renewed loans
Total number of new loans (additional borrowing/ refinancing)
Nominal value of debt excluding shareholder loans
This includes third party portfolio facilities or credit lines (and any drawn equity bridge), with all currencies converted to vehicle currency.
