Date
September 28, 2026
Phase
Maintain
Portfolio Value
€600.01
Point-in-Time Cash Drag
Actual Portfolio XIRR
Portfolio
Benchmark
Health Score
Active Capital
€595.00
Cash Capital
€5.01
Default rate
Defaulted Capital
Estimated Portfolio XIRR
Late Capital
Nbr of Active Investments
31
Nbr of All Investments
31
Number of Unique Borrowers
17
Number of Unique Investments
28
Recovery Capital
WAvg Duration
WAvg Rate
10.59%
WAvg Score
Written Off Capital