This includes third party portfolio facilities or credit lines (and any drawn equity bridge), with all currencies converted to vehicle currency.
Global Definitions Database
Nominal value of debt excluding shareholder loans
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.
Total 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.
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 ...
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)