PRIVATE CREDIT STRATEGY
Our private credit strategy aims to generate attractive risk-adjusted returns by investing in private debt instruments while effectively managing credit risk.
This strategy focuses on identifying high-quality borrowers, conducting thorough due diligence, and maintaining a disciplined approach to portfolio construction. By employing a diversified and opportunistic investment approach, we aim to deliver consistent income generation and capital preservation for our investors.
01
Investment Objectives
- Generate attractive risk-adjusted returns through private debt investments.
- Preserve capital and provide downside protection by conducting rigorous credit analysis.
- Maintain a well-diversified portfolio to mitigate concentration risk.
- Enhance income generation by targeting attractive yield opportunities.
02
Investment Approach
- Thorough Due Diligence: Perform extensive analysis of potential borrowers, evaluating their creditworthiness, financial health, industry dynamics, and underlying collateral.Preserve capital and provide downside protection by conducting rigorous credit analysis.
- Sector and Regional Expertise: Leverage deep industry knowledge and regional insights to identify attractive investment opportunities and manage risk effectively.Enhance income generation by targeting attractive yield opportunities.
- Active Portfolio Management: Continuously monitor portfolio positions, adjusting allocations as market conditions and credit risk profiles evolve.
- Focus on Risk-Adjusted Returns: Strive for an optimal balance between return potential and credit risk by carefully selecting investments with favourable risk profiles.
03
Investment Strategies
- Senior Secured Debt: Invest in private debt instruments with a senior secured position to enhance recovery prospects in case of default.
- Mezzanine Debt: Participate in subordinated debt offerings to capture additional yield, while carefully assessing credit risk.
- Distressed Debt: Identify distressed credit opportunities where favorable risk-reward dynamics exist, implementing a value-oriented approach.
- Special Situations: Evaluate unique investment opportunities such as bridge financing, recapitalizations, or growth capital investments.
- Co-Investments: Seek co-investment opportunities alongside trusted partners to enhance portfolio diversification and access attractive deals.
04
RISK MANAGEMENT
- Robust Credit Analysis: Conduct thorough credit assessments to evaluate the creditworthiness, repayment capacity, and collateral quality of potential borrowers.
- Diversification: Maintain a diversified portfolio across industries, geographies, and borrower types to reduce concentration risk.
- Active Monitoring: Regularly monitor portfolio positions and promptly address any emerging credit concerns or changing market conditions.
- Stress Testing: Perform rigorous stress testing to assess the portfolio’s resilience against adverse scenarios and potential downside risks.
- Ongoing Due Diligence: Continuously evaluate and monitor investment opportunities, utilizing a disciplined and proactive approach.
05
Reporting & Transparency
- Regular Reporting: Provide comprehensive and timely reporting to investors, including portfolio performance, risk metrics, and investment updates.
- Investor Communication: Foster transparent and open communication channels, offering insights into investment strategies, portfolio developments, and market trends.
- Compliance and Regulatory Oversight: Adhere to applicable laws, regulations, and industry best practices to ensure proper governance and compliance.
Our private credit strategy aims to deliver attractive risk-adjusted returns through a disciplined investment approach, rigorous credit analysis, and active portfolio management.
By prioritising downside protection and capital preservation, we seek to generate consistent income while managing credit risk effectively. Through transparent reporting and regular investor communication, we aim to build strong partnerships based on trust, transparency, and superior performance.
Corinthia Global Management Limited
Company Number 14213211
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