Date
October 5, 2026
Phase
Observe
Portfolio
Market Norm
Active Capital
€600.00
Recovery Capital
Late Capital
Defaulted Capital
Written Off Capital
Cash Capital
€1.73
Withheld Taxes
€0.06
Portfolio Value
€601.73
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
12.28%
Actual Portfolio XIRR
WAvg Score
12.248
WAvg Rate
11.25%
WAvg Duration
24.86
Nbr of Active Investments
8
Nbr of All Investments
8
Number of Unique Investments
7
Number of Unique Borrowers
6