hard · Private Credit & Debt

A fund's 'Loss Ratio' is defined as the percentage of invested capital that was lost on realizations.

If a 200.0 million fund invests in 10 companies, exits 4 for a total of 120.0 million (on 80.0 million cost) and realizes a total loss on 1 company that cost 15.0 million, what is the current loss ratio?

  1. 7.5%
  2. 5.0%
  3. 12.5%
  4. 18.8%

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