Date
September 21, 2026
Phase
Build
Portfolio Value
€600.27
Point-in-Time Cash Drag
Actual Portfolio XIRR
5.66%
Portfolio
High Score
Health Score
Active Capital
€600.27
Cash Capital
Default rate
Defaulted Capital
Estimated Portfolio XIRR
12.49%
Late Capital
Nbr of Active Investments
8
Nbr of All Investments
9
Number of Unique Borrowers
6
Number of Unique Investments
8
Recovery Capital
WAvg Duration
17.53
WAvg Rate
11.2%
WAvg Score
13.093
Written Off Capital