Date
September 28, 2026
Phase
Maintain
Portfolio Value
€600.53
Point-in-Time Cash Drag
Actual Portfolio XIRR
Portfolio
Market Norm
Health Score
Active Capital
€600.00
Cash Capital
€0.53
Default rate
Defaulted Capital
Estimated Portfolio XIRR
12.28%
Late Capital
Nbr of Active Investments
8
Nbr of All Investments
8
Number of Unique Borrowers
6
Number of Unique Investments
7
Recovery Capital
WAvg Duration
24.86
WAvg Rate
11.25%
WAvg Score
12.248
Written Off Capital