Date
September 28, 2026
Phase
Maintain
Portfolio Value
€600.00
Point-in-Time Cash Drag
Actual Portfolio XIRR
Portfolio
Low Score
Health Score
Active Capital
€600.00
Cash Capital
Default rate
Defaulted Capital
Estimated Portfolio XIRR
9.88%
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
20.95
WAvg Rate
9.33%
WAvg Score
10.159
Written Off Capital