DCF Private Debt Fund IV
DCF Private Debit Fund IV
This fund is now closed. Learn more about our open fund, DCF Private Debt Fund IV-B
Click here for more info or contact us here
Click here for more info or contact us here
This fund is now closed. Learn more about our open fund, DCF Private Debt Fund IV-B
Click here for more info or contact us here
This fund is now closed. Learn more about our open fund, DCF Private Debt Fund IV-B
Click here for more info or contact us here
This fund is now closed. Learn more about our open fund, DCF Private Debt Fund IV-B.
Click here for more info or contact us here
Investment Objectives
The Fund is focused on the preservation of investor capital via appropriately geared and robustly structured senior secured loans. It aims to further ensure capital protection via a well-diversified portfolio of senior credit exposures, whilst providing quarterly investment cash (subject to cash availability) returns.
Investment Objectives
The Fund is focused on the preservation of investor capital via appropriately geared and robustly structured senior secured loans. It aims to further ensure capital protection via a well-diversified portfolio of senior credit exposures, whilst providing quarterly investment cash (subject to cash availability) returns
Investment Strategy
Investment Strategy
The Fund provides direct medium‐term senior secured loans to mid‐market corporate borrowers which are registered in Australia or New Zealand or where a material part of the borrower’s business is in Australia and /or New Zealand. Selection is based on activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. The loans are typically for 3-4 years, highly structured with comprehensive set of financial covenants, regular financial and business KPI reporting, robust security package, bank standard documentation (APLMA); and are monitored through hands on portfolio management.
Fund Facts
Fund Type: Close‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
Minimum Investment: AUD $500,000 Additional Investment: AUD $500,000
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 10% net (with 8% preferred return to investors)
Distribution frequency: Quarterly 7% pa (subject to available funds)
Reporting: Quarterly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of drawn commitment. Performance fees (18.5% with catchup) after a preferred 8% return to investors.
Fund Facts
Fund Type: Close‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
Minimum Investment: AUD $500,000 Additional Investment: AUD $500,000
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 10% net (with 8% preferred return to investors)
Distribution frequency: Quarterly 7% pa (subject to available funds)
Reporting: Quarterly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of drawn commitment. Performance fees (18.5% with catchup) after a preferred 8% return to investors.
Capital Enquiries
The institutional clients, family offices, asset managers and other wholesale clients looking to invest are requested to get in touch with us here
Capital Enquiries
The institutional clients, family offices, asset managers and other wholesale clients looking to invest are requested to get in touch with us here
investor login
For Wholesale Clients only (as defined in Corporations Act 2001)
Investors can sign in by clicking “here”
Register interest for more information
For Wholesale Clients only (as defined in Corporations Act 2001)
If you would like to know more about the fund:
- Click “here” to send us an email.
investor login
For Wholesale Clients only (as defined in Corporations Act 2001)
Investors can sign in by clicking “here”
Register interest for more information
For Wholesale Clients only (as defined in Corporations Act 2001)
If you would like to know more about the fund:
- Click “here” to send us an email.