The total capital drawn (including investment in both shareholder equity and shareholder loans, where applicable) less total return of capital (both recallable and non-recallable). Return of capital does not include income distributions.
Global Definitions Database
Total current outstanding capital
All unrealized capital gains / losses on all vehicle assets and liabilities.
All realized capital gains/ losses on all vehicle assets and liabilities.
Any capital subject to recall that has been returned during the investment period and subsequently reinvested.
Returned capital that has been distributed that can be recalled by the manager, being a portion of the capital that is recallable once it has been ...
The maturity on each external debt instrument in the vehicle weighted by the size of suc...
Total number of new loans (additional borrowing/ refinancing)
This includes third party portfolio facilities or credit lines (and any drawn equity bridge), with all currencies converted to vehicle currency.