GLOBAL CREDIT
DEDICATED CREDIT PARTNERS
Bravemarket Global Credit Platform is the dedicated credit arm of Bravemarket. We invest in companies across the sub-investment grade corporate credit markets in North America, Europe, Middle East and Asia Pacific with a strong focus on downside protection through active risk management. As a financing partner to businesses, we offer a variety of flexible credit solutions to both the private and broadly syndicated markets. Investing across the capital structure, we bring a solutions-oriented approach and strive for speed and certainty in our engagements.
Our senior leadership consists of experienced credit professionals who have spent their careers sourcing, underwriting, executing and managing credit portfolios for market-leading institutions. Our approach leverages proprietary insights and deep relationships across multiple industries. We provide tailored capital solutions and bring additional resources and institutional knowledge to those we partner with. We also have an extensive and talented team of investment professionals focused exclusively on investing in the sub-investment grade corporate credit markets. Since we believe that the basis of every good investment decision is driven by access to information, our investment professionals are augmented by our proprietary credit database. This database allows the investment team to monitor industry trends, evaluate market developments, and perform detailed analysis on comparable companies and assess future performance. This multi-layer approach to information is at the core of our credit underwriting success.
INVESTMENT PHILOSOPHY
Our investment philosophy is to seek to generate attractive risk-adjusted returns for our investors through rigorous due diligence at the industry, company and individual security levels. We seek to maximize expected return through fundamentals-driven, bottom-up security selection that leverages the depth and experience of our investment team. Our strategy is disciplined, yet flexible, allowing us to pursue investments across multiple sourcing channels to identify the best opportunities. We seek to provide investors with a broad range of dedicated vehicles and investment solutions to meet their investment criteria.
We deploy capital across a range of strategies with differing risk/return. We offer commingled funds and separately managed accounts across a spectrum of liquidity parameters, asset exposures and geographic concentrations tailored to meet investors’ needs. Our teams are structured to respond to varied investment opportunities, regardless of region, industry or position in the capital structure, which increases the breadth of our pipeline. Our investment professionals are organized in teams of specialists based on either industry type or product type, which enables us to field the optimal team to evaluate every deal. We believe that the depth and diversity of experience across the investment team provides the ability to deliver attractive risk-adjusted performance through varied credit market cycles. The team works collaboratively across the platform to ensure all the credit strategies benefit from the collective expertise and knowledge of the team members.
CREDIT STRATEGIES
Private Credit
Our Private Credit strategy focuses on direct lending opportunities across the capital structure to companies globally with EBITDA ranging from USD 50 million to USD 500 million. We provide privately negotiated senior secured and unitranche loans to established companies globally.
Special Situations Credit
Our Special Situations Credit strategy seeks to provide capital solutions to established medium and large companies. This includes providing primary junior capital, mezzanine, PIK and preferred equity to good quality companies, and in periods of dislocation, investing in attractive secondary opportunities.
Liquid Credit
Our Liquid Credit strategy seeks to identify relative value opportunities primarily across bank loans and high-yield bonds, with tactical allocations to other asset classes depending on a vehicle’s risk and liquidity objectives. We focused on senior secured loans and bonds sourced in primary and secondary markets.
Structured Credit
Our Structured Credit strategy seeks to leverage our extensive knowledge of Collateralized Loan Obligations (“CLOs”), combining a longstanding track record of structuring and management with a disciplined trading and investment approach.
Distressed Credit
Our Distressed Credit strategy seeks to participate in a differentiated, global set of investment opportunities, including single-name corporate debt, capital solutions and rescue financings, and non-performing loan portfolios.