Date
October 19, 2026
Phase
Observe
Portfolio
Benchmark
Active Capital
€595.00
Recovery Capital
Late Capital
€50.00
Defaulted Capital
Written Off Capital
Cash Capital
€8.84
Withheld Taxes
€0.21
Portfolio Value
€603.84
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
Actual Portfolio XIRR
WAvg Score
WAvg Rate
10.59%
WAvg Duration
Nbr of Active Investments
31
Nbr of All Investments
31
Number of Unique Investments
28
Number of Unique Borrowers
17