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CREDIT
Why do we like credit assets?
We like credit assets for numerous reasons: income generation, diversification capabilities, compelling risk-adjusted returns, capital preservation, market opportunities, tailored risk exposure, and liquidity.
Credit assets typically provide regular interest payments, offering investors a steady income stream, especially attractive in low-interest-rate environments. They often have a low correlation with other asset classes, like stocks, providing a buffer against market volatility.
While carrying risk, credit assets often offer higher returns than safer investments like government bonds or investment-grade corporate bonds making them appealing to investors willing to take on moderate risk. Within the credit market, various opportunities exist to exploit market inefficiencies or mispricing, potentially leading to higher returns or income. Investors can tailor their exposure to credit risk based on their risk tolerance, investment goals, and market outlook.
Private Credit
Private credit investing represents a sophisticated approach to portfolio diversification, offering discerning investors a multitude of compelling benefits. We tailor senior-secured and credit-enhanced mezzanine instruments in the areas of direct lending, specialty finance, and asset-backed financing.
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At its core, private credit presents a distinctive opportunity to access alternative sources of income generation and capital appreciation beyond traditional asset classes. By deploying capital directly into private credit instruments, investors can capitalize on unique market inefficiencies and tailor investment strategies to match specific risk-return profiles.
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Additionally, private credit transactions offer enhanced transparency and alignment of interests between investors and borrowers, fostering robust lending relationships and potentially superior risk-adjusted returns. Furthermore, the flexibility inherent in private credit structures allows for customized terms and covenants, enabling investors to navigate evolving market conditions and capitalize on emerging opportunities.
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We believe private credit investing stands as a sophisticated and dynamic asset class, offering astute investors a strategic pathway to enhanced portfolio diversification, risk management, and potential long-term growth.
Credit Securities
We evaluate both consumer and corporate credit across a range of liquid and illiquid securities, regardless of their capital structure, tranche type, or rating.
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Our detailed analysis starts from the ground up, focusing on fundamental factors. Combined with our leadership's extensive experience navigating various market cycles, this approach instills confidence in our methods and our ability to select valuable assets.
