Get clearer insights into your private credit portfolio.
We’re thrilled to introduce newly redesigned monthly statements that make understanding your Percent investments even easier. These upgrades provide greater clarity, a more focused overview, and faster delivery. It’s part of our ongoing commitment to empower you with the information that you need to manage your private credit portfolio with confidence.
Our improved monthly statements feature:
- Clearer Format: Improved design highlights the most important information at a glance.
- Streamlined Focus: See your active investments for better insight into your portfolio.
- Faster Delivery: Get your statements earlier, giving you more timely insights.
Breakdown of Your Percent Statement
Let’s take a closer look at the key sections in your new, improved monthly statements:
Summary
At a glance, the new statement provides an “account snapshot” including your cash balance, principal outstanding, total portfolio value, and month-over-month changes. Below this snapshot, a detailed summary shows key account activity such as contributions, withdrawals, interest, and fees. This section, presented for both the current month and year-to-date, allows for quick visibility into your portfolio’s performance and activity.
Portfolio Holdings
This section lists each investment held at month-end, detailing key aspects including name, rate, maturity date, and initial investment, alongside totals for interest received and principal outstanding.
Transaction History
The transaction history section lists all account transactions for the month, mirroring the detailed history available on our investor portal.
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These enhancements are just one example of how Percent puts your needs first. With clearer information and a greater focus on the details that matter to you, we give you the tools for informed portfolio decisions. Stay tuned for more upgrades on the horizon!