Private credit
Data updated on 20/04/2022

3 funds selected

Predirec Filo Predirec EnR 2030 Predirec Créances ETI 2018

Portfolio NAV

170 M€

Commited capital

224 M€

Called capital

164 M€

Callable capital

60 M€

Outstanding Capital

154 M€

Net called capital (minus RoC)

154 M€

Unrealized capital gain

16 M€

Distributed interest income

24 M€

Distributed return of capital

10 M€

ARR

3.2%

IRR

4.0%

MOIC (TVPI)

1.24x

DPI

0.20x

RVPI

1.04 M€