Supply Chain Finance

Supply Chain Finance

“We provide working capital to growing mid-tier business”.

Supply Chain Finance is an asset-based lending platform consisting primarily of trade receivables and funded sale obligations.

By inserting ourselves into the business-to-business supply chain we ensure that we possess the highest quality of timely and granular information on counterparty credit worthiness. We are perfectly positioned to enforce our status as legal owner of the underlying assets.

Secured Private Debt

Low Volatility & Superior Returns

Business to Business

Based on our belief that secured, short-term private debt offers the best risk adjusted returns available to fixed income investors, our proprietary investment strategy, Supply Chain Finance is an asset-based lending platform consisting primarily of trade receivables and funded sale obligations.

Our strategy benefits from holding a priority position in the event of a credit event as well as a first lien on liquid and mission critical assets of our lending counter-parties.

By ensuring that there is multiple levels of recourse and with a structure that ensures exposures are supported by excess collateral, we have developed a conservative investment strategy designed to provide superior, low volatility and uncorrelated returns over the long term.

Our target vendors are solid businesses with well-established and repeat customers.
We undertake a thorough due-diligence of our counterparties and meticulously audit their receivable history.

By inserting ourselves into the business-to-business supply chain we ensure that we posses the highest quality of timely and granular information on counterparty credit worthiness. We are perfectly positioned to enforce our status as legal owner of the underlying assets.

6.2%
1-Year Return
0.2
Portfolio Duration, In Years
0.3%
Portfolio Volatility
62
Consecutive Months of Positive Returns