Total deployed
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across all instruments
Current value
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latest marks
Portfolio MOIC
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total value / total cost
Active companies
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in portfolio
Portfolio companies
| Company | Sector | Invested | Value | MOIC |
|---|---|---|---|---|
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Portfolio by sector
Instrument mix
Value by stage
Companies
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Net Invested
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Current Book
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Current MMx
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Target Book
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Target MMx
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| Company | Date | FD% | Invested | Realisations | Net Invested | Co. Value (slider) | Our Book Value | Gain / (Loss) | MMx | Target Co. Value | Target Book | Target Gain | Target MMx | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Totals | — | — | — | — | — | — | — | — | — | — | — | |||
All companies
| Company | Sector | Stage | Invested | Current value | MOIC | Status |
|---|---|---|---|---|---|---|
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View holder:
Select a holder to view their positions
Total principal
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Accrued interest
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Active loans
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Active loans
| Company | Holder | Instrument | Principal | Rate | Premium | Accrued interest | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
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Company:
Valuation history
All marks
| Company | Date | Company valuation | Source | Basis |
|---|---|---|---|---|
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Total proceeds
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Realised MOIC
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Exit events
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Exit history
| Company | Holder | Type | Proceeds | Shares sold | Date |
|---|---|---|---|---|---|
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