With a strong focus on deep credit underwriting, our senior loan business provides robust financing solutions designed to maximize investor returns.

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Senior loans, also known as leveraged loans, offer an attractive investment opportunity due to their senior status in a company's capital structure, granting them first claim on assets in the event of a default. This priority positioning significantly reduces lender risk. Additionally, these loans typically provide higher yields compared to traditional fixed-income instruments, appealing to investors seeking enhanced income potential. Their floating interest rates adjust with market conditions, offering protection against inflation and rising interest rates.

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With EUR 6.0 billion in assets managed as of September 2024, our investment strategy focuses on senior secured loans and floating rate notes, encompassing both global and European markets. Investors benefit from monthly liquidity and daily pricing, with opportunities available through CLOs managed by Capital Four, as well as fund and bespoke SMA formats.

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• Assets Managed EUR 6.0bn (Sep. 2024)
• Focus on Senior Secured Loans and Floating Rate Notes
• Global and European strategies
• Monthly liquidity and daily pricing
• Available in CLOs (managed by Capital Four), fund and bespoke Separately Managed Account (SMA) format

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