easy · Private Credit & Debt fund-structures-returns-economics

A private credit fund manager is evaluated on their 'Loss Ratio'.

What does this metric specifically measure?

  1. The amount of management fee income lost due to fund-level expenses.
  2. The decrease in valuation of public equities held in the fund's liquidity reserve.
  3. The percentage of deal opportunities that the manager rejects during the screening phase.
  4. The percentage of invested capital that was lost due to borrower defaults and restructurings.

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