Investment Strategies

 

We have a value-driven approach to credit investing. 

Our platform provides a range of synergistic credit strategies tailored to meet each investor’s risk and return objectives across direct lending, trade finance, leveraged finance, tactical credit and other bespoke credit strategies.

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Leveraged Finance 

Strategies

  • Non-bank financing in the form of senior secured loans including first lien, second lien, unitranche, delayed draw, and mezzanine loans to middle market companies

  • Typically buy and hold strategy with consistent yields

  • Can be in the form of risk mitigation for syndicated underwritten transactions for private equity sponsors and banks

  • Partners with leading private equity sponsors and investment banks

  • Focuses on flexible solutions throughout North America to create a differentiated portfolio

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Trade Finance Strategies

  • Credit solutions that help counterparties mitigate risk and increase liquidity, including our dedicated accounts receivable and supply chain solutions that are focused on high yield credits such as trade credit protection and receivables finance

  • Attractive risk-adjusted yields with low correlation to broader markets

  • Often asset light strategy with short term capital commitment

  • Innovative financing strategies and credit investments not typically reached by peers or banks

  • Provides benefits including risk mitigation, extension of credit terms, and improved liquidity to counterparties

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Credit Opportunity  Strategies

  • Flexible strategy across a broad range of bespoke credit strategies

  • Leverages the entire Evolution team and credit platform capabilities

  • Takes advantage of complex and difficult to source situations often overlooked by the traditional credit investor base

  • Ability to provide clients with unique opportunities through separately managed accounts and direct co-investment programs