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Portfolio Balances

Lending visible field reference for portfolio balances settings and input meaning.

Portfolio Balances is the product surface for reviewing projected lender positions across vaults, share classes, queue requests, claims, and activity. It lists the visible fields, what the user enters or selects, and what each field is for.

Visible fieldWhat the user enters or selectsWhat it is for
VaultsClick the Vaults dashboard tab.Shows lender vault positions.
MarketsClick the Markets dashboard tab.Shows borrower market positions where applicable.
WithdrawalsClick the Withdrawals dashboard tab.Shows redemption and claim state.
ActivitiesClick the Activities dashboard tab.Shows transaction/activity history.
Distressed Recovery FundClick the Distressed Recovery Fund dashboard tab where shown.Shows recovery fund positions and actions.
Ready to claimClick or read the ready group.Filters claims that can be settled.
Partially claimableClick or read the partial group.Filters exits with partial available cash.
QueuedClick or read the queued group.Filters exits waiting for liquidity.
CompletedClick or read the completed group.Filters completed exits.