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.
Data as at 31st December 2024. 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.
For more information, visit our News page, or click on our latest article.
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.
Pemberton Asset Management (“Pemberton”), one of the leading private credit managers, today announces the pricing of Indigo Credit Management II DAC (“Indigo II”), a €405.8m European collateralized loan obligation (“CLO”) transaction.
Pemberton Asset Management (“Pemberton”), one of the leading private credit managers, today announces the pricing of Indigo Credit Management I (“Indigo I”), a €357.1m European collateralized loan obligation (“CLO”) transaction.
Managing Director, Head of CLOs
Executive Director, Portfolio Manager, CLOs
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