Date
September 21, 2026
Phase
Build
Portfolio Value
€600.01
Point-in-Time Cash Drag
Actual Portfolio XIRR
Portfolio
Benchmark
Health Score
Active Capital
€520.00
Cash Capital
€80.01
Default rate
Defaulted Capital
Estimated Portfolio XIRR
Late Capital
Nbr of Active Investments
26
Nbr of All Investments
26
Number of Unique Borrowers
12
Number of Unique Investments
23
Recovery Capital
WAvg Duration
WAvg Rate
10.97%
WAvg Score
Written Off Capital