European Direct Lending

A conservative strategy utilising a unique origination approach and full ESG integration. Deployed by an experienced team, its aim is to deliver robust performance through the cycle, while providing quarterly cash-income distributions.

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Key strategy features:

Conservative strategy

Seeks to invest in a

diversified portfolio

of attractive European first lien senior secured and unitranche loans.

Target return:

EURIBOR +5%

gross annualised return.

Estimated IRR of

8-9%

in current interest rate environment. IRR for illustrative purposes only, does not indicate return target.

Intensive

fundamental credit analysis, prioritising downside protection with robust loan documentation.

Please note, targets (gross of fees) and downside protection are not guaranteed.

Unique origination focused on Northern European SMEs

Fully ESG integrated

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Three pillar approach to consideration of ESG factors & risks

Exclusion and enhanced due diligence
Awareness and analysis
Monitoring and engagement

SFDR Article 8 compliant (EU/2019/2088)

In-depth environmental, social and governance (ESG)
Analysis and reporting

Proprietary ESG rating

SDG matching
Engagement analysis
Carbon estimates for each borrower included within investor reporting

EUROPEAN DIRECT LENDING STRATEGY

Locating the sweet spot in Direct Lending

Connect with us to find out more:

Lisa Ravlo

Director, Private Markets (Nordics)
BD014597