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Portfolio Performance
The 50/50 blended view:
compliance + performance
, one score.
app.capitalbridge.app / analytics / performance-explorer
LIVE · Q1 2026
Blended score
87.0
▲ 2.4 vs Q4
Net IRR · LTM
12.8
%
▲ 0.6pp QoQ
Weighted avg coupon
9.24
%
stable
PAR 30+ (provisioned)
2.1
%
▲ 0.3pp QoQ
Blended score · 8 quarters
50% compliance + 50% covenant health
all portfolios · weighted by AUM
100
90
80
70
Q2·24
Q3·24
Q4·24
Q1·25
Q2·25
Q3·25
Q4·25
Q1·26
on-time reporting
blended score
covenant health
AUM by portfolio
$4.34B total
$4.34B
total AUM
ATIF
$1.64B · 38%
FAY
$842M · 19%
LCBF
$618M · 14%
OGF
$512M · 12%
MC3
$394M · 9%
DIL
$287M · 7%
By sector
blended score · weighted
Infrastructure
94
$982M
Agriculture
91
$742M
Healthcare
89
$512M
Renewables
86
$618M
Fintech
82
$434M
Manufacturing
78
$328M
Energy (fossil)
71
$196M
Vintage performance
net IRR · by origination year
20%
15%
10%
5%
2021
2022
2023
2024
yr 1
yr 2
yr 3
yr 4
yr 5
yr 6
Compliance waterfall
Q1 26 · 198 expected submissions
198
181
10
7
4
expected
on time
late
rework
breach
On-time rate
91.4%