Mission
The most advantageous risk-adjusted returns
2012
Investing Since
50+
Investments
$1.2b
Invested Capital
3
Core geographies
Investment attributes
Partnering with underserved middle and upper-middle market corporates
We focus on solid cash generating businesses and attain robust downside protection always prioritizing capital preservation through senior secured risk collateralized by hard assets
Attribute
Cashflow generating
We look for companies with stable, recurring revenue with the ability to satisfy its debt obligations as they come due
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Cashflow generating
We look for companies with stable, recurring revenue with the ability to satisfy its debt obligations as they come due
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Unencumbered hard assets
We prioritize first lien senior secured positioning against hard assets such as real estate, vessels, aircraft, infrastructure, production facilities, and heavy equipment, which allows us to have a primary claim against assets in the event of default
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Unencumbered hard assets
We prioritize first lien senior secured positioning against hard assets such as real estate, vessels, aircraft, infrastructure, production facilities, and heavy equipment, which allows us to have a primary claim against assets in the event of default
Attribute
Legal framework underpinning creditors' rights
We focus on downside protection with country legal frameworks and enforcement ability framing our underwriting and investment decisions
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Legal framework underpinning creditors' rights
We focus on downside protection with country legal frameworks and enforcement ability framing our underwriting and investment decisions
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Non-sponsored borrowers
We focus on well-run family-owned businesses displaying strong growth and alignment of interests
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Non-sponsored borrowers
We focus on well-run family-owned businesses displaying strong growth and alignment of interests
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Low leverage
We lend to companies with low leverage to defend against over-extension of credit and ensure repayment of our loans, particularly in a downside scenario
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Low leverage
We lend to companies with low leverage to defend against over-extension of credit and ensure repayment of our loans, particularly in a downside scenario
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Uncorrelated market risk
By focusing on individual non-sponsored borrowers and bespoke lending against hard assets at low-LTVs, our strategy and return profile continuously displays uncorrelated market risk
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Uncorrelated market risk
By focusing on individual non-sponsored borrowers and bespoke lending against hard assets at low-LTVs, our strategy and return profile continuously displays uncorrelated market risk
Investment examples
Since 2018, our partners in our dedicated private credit funds have enjoyed tangible exits with outsized returns across our core markets in Asia, the Middle East, and Europe
Strategies
Synergistic special situations credit strategy
Our special situations credit strategy has focused on investing in non-investment grade corporate bonds, secondary loans, and liquidation claims since 2011, delivering above market returns with low volatility during a historically low rate environment
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