Generate Distributions as a Percentage of Outstanding Capital

How to Generate Distributions as a Percentage of the Outstanding Capital for Each Investment Entity in a Deal

  1. Navigate to the fund in question and click on the Distributions tab.
  2. Using the ellipses [...] menu select Generate.
  3. Enter the date and description of the distribution.
  4. Select the class(es) that will get the distribution.
  5. Select Percentage outstanding capital in the drop-down of the distribution type you are looking to generate as a percentage of the investment entities' outstanding capital.
  6. Enter the percentage of outstanding capital you are looking to distribute for that distribution type.

NOTE: This will generate one distribution per investment entity in each class in the deal. If an investment entity has multiple investments listed in a deal, then the distribution will be calculated as a percentage of all outstanding capital applicable to the investment entity in the relevant class(es) selected.