Corporate Credit Fund
Focused on providing credit solutions to middle-market companies with strong fundamentals and growth potential.
The Corporate Credit Fund focuses on providing flexible financing solutions to established businesses seeking growth capital, working capital, or refinancing opportunities. Our approach emphasizes senior secured positions with strong collateral backing and experienced management teams.
Investment Strategy Drivers:
Senior Secured Lending:
We focus on senior secured positions with first liens on business assets, providing downside protection through tangible collateral backing. Our typical investments range from $5M to $50M with flexible terms tailored to borrower needs.
Growth Capital Financing:
Supporting established businesses with proven cash flows seeking capital for expansion, acquisitions, or strategic initiatives. We partner with experienced management teams in sectors with stable demand fundamentals.
Asset-Based Lending:
Providing working capital solutions secured by accounts receivable, inventory, and equipment. This approach allows us to support businesses with strong operational fundamentals but seasonal or cyclical cash flow patterns.
Fund type: The Corporate Credit Fund is a professionally managed corporate credit fund structured as a closed-end investment company, focusing on providing flexible financing solutions to established businesses.
Asset type
Hypothetical growth of $10,000
Hypothetical performance of investment between Mar 2024 and today with dividend reinvestment enabled. Past performance does not guarantee future results.
Historical net return
| NAV at end of period | $1.09 | $1.09 | $1.10 | $1.11 | $1.12 | $1.14 | $1.14 | $1.15 | $1.16 | $1.17 | $1.17 | ||
| Distribution rate | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.9% | 7.2% | ||
| Appreciation | -0.3% | +0.0% | +0.2% | -0.2% | +0.0% | +1.0% | -0.6% | +0.6% | -0.3% | -0.1% | +0.3% | ||
| Total return | +0.4% | +0.7% | +0.9% | +0.5% | +0.7% | +1.7% | +0.1% | +1.3% | +0.4% | +0.8% | +7.5% |
Performance data: 19 months available. Last data: September 2025.
Literature
All investors should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. Information regarding such considerations, including the prospectus of the '40 Act registered fund may be found below. Investors should read the prospectus carefully before investing.