Pemberton’s CLO strategy invests in publicly rated, broadly syndicated leveraged loans, which are typically used to fund sponsor driven or corporate M&A activity. Such loans are originated by major arranging banks and held by various market participants. As a result, they are also liquid with an active secondary market. CLOs have proven to be resilient investment vehicles through multiple cycles delivering attractive risk adjusted returns to note holders.
¹As of October 2025. Assets under management are defined as committed capital since inception. Excludes warehoused exposure associated with future CLO issuance.
Pemberton’s CLO investment philosophy is predicated on the construction of highly diversified credit portfolios utilising a 3D approach focusing on fundamental analysis techniques and adopting a relative value approach for portfolio optimisation purposes.
Pemberton closed its first CLO (Indigo Credit Management I DAC) in November 2023 and second CLO (Indigo Credit Management II DAC) in December 2024. CLOs complement Pemberton’s Direct Lending and Working Capital Solutions strategies, offering investors access to a further credit product to suit their investment and allocation needs.
Consistent with Pemberton’s ethical principles, Pemberton’s CLOs incorporate the latest thinking in sustainable investment policies and are built into investment decision making.
The Standard of Care is central to CLO management. In the second edition of our CLO Insights Series, we examine its practical impact on managers’ responsibilities. The principle is straightforward but important: CLO Managers must manage capital with the same level of skill and attention they apply to comparable assets across their business. Reasonable care […]
Pemberton Asset Management (“Pemberton”), one of the leading European private credit managers, announces the successful pricing of Indigo Credit Management IV DAC (“Indigo IV”), a €407.0m European collateralised loan obligation (“CLO”) transaction. Building on the strong foundation of its established CLO strategy, this transaction underscores Pemberton’s continued growth and commitment to expanding the CLO platform […]
Par value is the cornerstone of CLO structures, shaping investor protections and serving as a key measure of a manager’s skill. The first edition of our CLO Insights Series explores the central role of par value with a focus on: For institutional investors, understanding par value dynamics is essential for CLO evaluation and manager selection. […]
Pemberton Asset Management (“Pemberton”), one of the leading European private credit managers, announces the successful pricing of Indigo Credit Management III DAC (“Indigo III”), a €432.1m European collateralised loan obligation (“CLO”) transaction.
Managing Director, Head of CLOs
Executive Director, Deputy Head of CLOs
Click here for an overview of Pemberton’s Strategies.
For further information or if you have a specific query, please get in touch.
Contact