Corporate Credit
Capital Solutions & Traded Credit
Approach
We invest across corporate credit markets, trading credit and providing capital solutions in dislocated and inefficient markets. Looking across the liquidity and return spectrums, we seek to capture the best relative value.
As banks and traditional providers of capital retrench, we believe we are advantageously positioned with the sector-specific expertise and platform capabilities to capitalize on the unfolding credit cycle revolving around real estate and financials.
Värde Platform Advantages & Core
Capabilities
Navigating credit markets for over 30 years, we have proven our ability to quickly assess and capitalize on complex situations.
We have developed critical market relationships and an extensive toolkit of execution knowledge and skills. Advanced fundamental research and multi-decade-tested investment processes form the pillars of our platform as we seek to generate consistent, strong returns for our investors.
Our specialized library of fundamental credits allows us to move quickly in times of market dislocation when speed of execution is critical.
From our trading desks in New York, London and Singapore to our local joint ventures, strategic market relationships provide critical insights to enhance our sourcing and investment approach.
Deep workout and restructuring experience inform our approach to structuring investments and improving downside protection.
Capital Solutions
We invest opportunistically across dislocated credit markets, providing private capital solutions in areas where there is reduced public market and bank credit availability.
THEMES
- Secured/senior lending
- Special situations
Traded Credit
Our traded credit investing is long-biased with a bottom-up fundamental research approach. We focus on active, value-oriented credit selection, which we believe is key to generating high-quality returns with downside protection and lower than market volatility.
THEMES
- Global financials
- Dislocated first lien
- Structured products
- Restructurings
Experienced local partner with offices in Asia-Pacific since 2008.
We are experienced providers of flexible capital solutions through senior secured and special situations debt for private companies within India, Australia and other parts of Southeast Asia. Our local expertise in these regions allows us to take a creative approach to structuring solutions. Our solutions-orientated approach combined with long-term relationships and joint ventures in the region support a strong sourcing pipeline.