Our Portfolio

Chatham Asset Private Debt & Strategic Capital Fund II’s existing platform and portfolio investments provide deep engagement with middle market companies across many industry groups, generating many opportunities organically. The Fund’s mandate will enable itself to invest across the entire capital structure and aim for best risk- adjusted opportunities, while focusing on deep value investments in stressed, distressed and event driven situations where companies require unique capital solutions and opportunistic investments, and may take the form of bonds, loans and control investments sourced in the secondary market and direct lending loans to middle market companies.

Onex Senior Credit’s long-only investments are focused primarily on first-lien senior secured bank loans. Their exposure to more actively traded floating-rate loans mitigates equity and interest rate risk. The fund has an opportunistic approach to investing through market cycles, with focus on downside protection and optimal balance of risk and reward. The fund has a strong alignment of interests with a significant amount invested by Onex and Team.

Arel Capital, L.P. is under contract, through its affiliate Solarel LLC to provide an $11.5 million preferred equity investment for the development of a 264 unit multi-family ground-up development in Charleston, SC.

Onex Credit Lending Partners I LP’s objective is to invest primarily in senior secured loans and other loan investments of middle-market, upper-middle-market and larger companies in less cyclical and less capital-intensive industries. The Onex Credit team will employ a disciplined approach to investing, including careful borrower selection, thorough due diligence and intensive credit analysis, with capital preservation at the core of the Fund’s investment philosophy.

Carlyle Credit Opportunities Fund’s objective is to achieve attractive risk-adjusted returns over a multi-year period by exploiting asymmetric risk-return opportunities in both public and private markets primarily in North America and Europe. The Fund’s investment strategy seeks to identify investment opportunities across the capital structure that are complex, misunderstood and/or overlooked situations requiring deep analytical resources, timely execution and, by their nature, attract a limited, non-traditional credit investor base.

The fund’s objective is to provide stable cash distributions with the opportunity for long-term growth and preservation of capital by offering a diversified portfolio of income-producing mortgages assets and growth-oriented real estate investments.

Bridge’s Debt Strategies Fund III LP’s objective is to generate superior returns by concentrating on underserved parts of the commercial real estate debt space, primarily in secondary markets and typically where Bridge employs local resources. The Fund will utilize the acquisition and property management teams of other Bridge verticals for due diligence and asset management.

Calmwater Capital U.S. Real Estate Credit Fund III’s objective will continue to focus on relatively small investments to capitalize on the premium return that are generally available, given the relative lack of completion for such loans. The mortgages include office, industrial, multifamily, retail, hospitality and other small mortgages.

Bridge’s Debt Strategies Fund II LP’s objective is to generate superior returns by investing in two portfolio strategies: the Fund invests in K-Series B-Pieces and first mortgages and mezzanine loans from Freddie Mac. The Fund lends against asset types in which Bridge has significant operational capabilities (multifamily, office, and seniors housing), leveraging Bridge’s acquisition and on-the-ground property management resources for due diligence and asset management.

Golub Capital Partners International 11, L.P.’s objective is to seek a high level of current income and attractive risk-adjusted returns with an emphasis on capital preservation, through indirect leveraged exposure to senior secured, floating rate loans. Secondarily, the Fund also seeks indirect leveraged exposure to broadly syndicated loans.

Beechbrook UK SME Credit L.P’s objective is to invest in a diversified portfolio of mainly senior secured loans to performing UK Small and Medium sized Enterprises (“SMEs”). The primary focus is on providing loans to family, entrepreneur or management owned SMEs for growth, expansion or acquisitions.

The investment objective is to achieve superior risk adjusted returns through the acquisition and development of residential real estate property on 98 – 110 Victoria Street in Kitchener, Ontario.