Date
October 5, 2026
Phase
Observe
Portfolio
High Score
Active Capital
€600.27
Recovery Capital
Late Capital
Defaulted Capital
Written Off Capital
Cash Capital
€1.40
Withheld Taxes
€0.07
Portfolio Value
€601.67
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
12.49%
Actual Portfolio XIRR
5.66%
WAvg Score
13.093
WAvg Rate
11.2%
WAvg Duration
17.53
Nbr of Active Investments
8
Nbr of All Investments
9
Number of Unique Investments
8
Number of Unique Borrowers
6