Date
October 5, 2026
Phase
Observe
Portfolio
Benchmark
Active Capital
€595.00
Recovery Capital
Late Capital
Defaulted Capital
Written Off Capital
Cash Capital
€7.14
Withheld Taxes
€0.16
Portfolio Value
€602.14
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
Actual Portfolio XIRR
WAvg Score
WAvg Rate
WAvg Duration
Nbr of Active Investments
31
Nbr of All Investments
31
Number of Unique Investments
28
Number of Unique Borrowers
17