Credit

ABILITY TO ORIGINATE GLOBALLY
LONG-LASTING TRACK RECORD
DIVERSIFICATION AND SCALE OF CAPITAL 

$220M

in private credit commitments across our strategies

A broad network of credit specialists and contributors supporting our activities

LGMCORP's overarching investment philosophy, which prioritizes risk control and consistency, forms the foundation of all of our credit strategies, despite their differences in investment objectives and risk/return profiles.

Both illiquid and liquid assets, obtained directly from borrowers and through public markets, are invested in by our credit strategies. In developed and emerging markets alike, our focus includes selected private and public credit instruments aligned with our thematic and analytical assessments. We also make investments in a variety of debt instruments such as high-yielding bonds, leveraged loans, structured credit instruments, convertible securities, stressed debt, and private debt.

"

We believe that our emphasis on basic credit analysis from the bottom up and our company-wide experience in investing through several cycles of markets, supports a structured and informed credit evaluation framework.”

Leonardo Hugo
Head of Performing Credit

Credit

Our extensive industry network allows us to evaluate a range of private credit structures within our platform.

ESTABLISHED

Over 7 years of knowledge in the private credit sector

Connections with over 700 middle-market businesses and sponsors

COMMITTED

Maintain disciplined capital allocation approaches across changing market conditions

Provide access and knowledge of regional markets

ADAPTABLE

Structure and finance deals in the majority of the world’s currencies

Provide fixes for all levels of the capital structure

Why participants engage with our credit platform

Investor-First Mentality

Our approach to investing is value-oriented, combining thorough analysis, careful consideration, and proactive oversight designed to align with long-term objectives and disciplined risk considerations. Across all of our strategies and credit funds, LGMCORP and its principals make significant investments alongside our clients.

Cycle-Experienced Group

Our skilled group has made investments during several market cycles and handled difficult financial situations. Our analytical advantage stems from our access to the LGMCORP private equity system, which enhances our deep sector expertise.

Unique Sourcing Approach

Our many years of experience and knowledge in the markets we aim for enable us to identify opportunities that align with our research themes and credit criteria. Unique origination is also fueled by real assets along with access to the broad LGMCORP structure for small-to-large cap private equity.

Inventive and Quick

Together, our borrowers and investors help us create special arrangements and solutions that help them achieve their goals. Our objective is to create the appropriate framework and promptly adjust to the available opportunities, ranging from long-term strategic credit instruments to creative funding options across the capital structure.

Credit — Tailored within a private framework.

We create one-of-a-kind, customized solutions for all credit types. With the help of tactical capital allocation, investors can take advantage of our most promising concepts in real time, navigating market volatility through structured allocation approaches and creating unique portfolios designed to reflect targeted risk considerations within a structured framework.

Our Strategies

Our operations encompass a wide range of private and liquid credit products, from highly-personalized and structured credit investments to investing in publicly traded securities. As a result, we can optimize opportunity across a range of market conditions and provide our investors with appealing risk-adjusted returns.

Within our private placement framework, strategy areas may include exploration of the following credit categories, depending on market conditions and participant objectives:

High-yield, investment-grade securities and credits

Our loan strategies for the United States and Europe are based on disciplined investment and bottom-up fundamental credit evaluations. Our in-house systematic credit selection procedure can be used in conjunction with our fundamental credit analysis-based high-yielding and investment grade securities strategies.

Our involvement in CLO-related activities provides access to selected structured credit opportunities, we have the ability to evaluate selected structured credit opportunities alongside broader market participants.

Systematic Credit Evaluation

We oversee additional strategies throughout international investment grade, high-yielding, and developing corporate credit sectors through our 2020 acquisition of DCI, a leader in implementing a technology-enabled, fundamental based, systematic tactics to credit investing. We now have the ability to provide our clients with a comprehensive array of fundamental discretionary and structured credit solutions owing to the acquisition of DCI. We feel that the merging of these fundamentally based strategies enhances and sets apart our credit investment abilities.

Selected CLO-related Exposure

Our devoted global Selected CLO-related Exposure team makes investments in both primary and secondary CLO possibilities by leveraging the knowledge of our sizable credit research team in addition to in-house technology. In an effort to find the best risk-adjusted returns for investors, the team assesses every component of the CLO capital structure, including equity and investment grade notes, across a wide range of investment firms in the US and Europe.

Direct Private Credit Opportunities

We offer middle-market businesses in the United States and Europe senior secured, adjustable-rate loans that are privately originated. We collaborate with these companies and their financial backers to comprehend their operations, handle their problems, and assist with their long-term plans.

Structured Credit Segments

Our upper level business offers businesses privately negotiated capital in connection alongside utilized buyouts, acquisitions, recapitalizations, and growth financings. Our mission is flexible. Our proficiency in these domains aids businesses in adapting to change and producing profitable outcomes for our stakeholders.

Special-situation Assessments

We collaborate with financially distressed public and private businesses to address balance sheet issues. Our strict investing strategy aims to protect capital while providing adaptable capital alternatives where they are most needed.

Thematic Sustainability-linked Credit Considerations

With an emphasis on a wide range of industries, our Thematic Sustainability-linked Credit Considerations makes investments in preferred, fungible, and investment-grade as well as non-investment-grade credit bonds. As one of the biggest providers of private credit globally in this sector, we collaborate with businesses that promote the wider transition to cleaner energy and climate change alternatives, including those engaged in renewable energy. Supported by the ESG and Portfolio Activities Capabilities of LGMCORP, we have over 30 investment experts spread throughout North America and Europe, and our adaptable capital enables us to respond creatively and swiftly to meet businesses needs.

Portfolio Monitoring Processes

Portfolio Monitoring Processes is the exclusive platform for real assets and energy infrastructure securities on the public market offered by LGMCORP. Our focus is on businesses that support our economy and vital infrastructure.

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