The 3i US Senior Loan Fund, established in July 2009, is a long-only floating rate portfolio investing primarily in US senior secured non-investment grade credit which aims to provide investors with attractive yield and risk-adjusted returns.
- The Fund focuses on companies that generate free cash flow, have strong asset value and proven management teams. The portfolio construction process employs a relative value approach across companies and industries.
- 3i Debt Management believes that outperformance is generated through strict adherence to a rigorous, bottom-up investment process that produces a diversified, total return focused portfolio, while constantly seeking to protect against downside risks.
- The Fund is managed in New York by a highly skilled and experienced team of investment management professionals. The Fund’s Portfolio Managers have average experience of over 16 years in the US credit markets.