Date
September 14, 2026
Phase
Build
Portfolio Value
€600.01
Point-in-Time Cash Drag
Actual Portfolio XIRR
Portfolio
Benchmark
Health Score
Active Capital
€490.00
Cash Capital
€110.01
Default rate
Defaulted Capital
Estimated Portfolio XIRR
Late Capital
Nbr of Active Investments
24
Nbr of All Investments
24
Number of Unique Borrowers
10
Number of Unique Investments
21
Recovery Capital
WAvg Duration
WAvg Rate
11.21%
WAvg Score
Written Off Capital