Date
October 12, 2026
Phase
Observe
Portfolio
Low Score
Active Capital
€600.00
Recovery Capital
Late Capital
Defaulted Capital
Written Off Capital
Cash Capital
€1.64
Withheld Taxes
€0.06
Portfolio Value
€601.64
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
9.88%
Actual Portfolio XIRR
WAvg Score
10.459
WAvg Rate
9.33%
WAvg Duration
20.95
Nbr of Active Investments
8
Nbr of All Investments
8
Number of Unique Investments
7
Number of Unique Borrowers
6