Barings Australian Private Credit Fund
Aims to lend to established businesses with strong cash flows that can sustain regular coupon payments
Investing in directly originated loans to privately held middle-market companies in Australia and New Zealand
Barings is one of the most experienced lenders in the region, having invested in Australia and New Zealand for more than 13 years
Term Sheet
| Investment Objective |
|
| Eligibility |
The Fund is only available to persons who qualify as wholesale clients (as defined in section 761G(7) of the Corporations Act) |
| Target Asset Allocation |
Over 90% allocation to first lien senior secured loans to middle-market companies in Australia and New Zealand |
| Target Return |
RBA Cash Rate plus 5.0% per annum (net of fees)1 |
| Target Distribution Frequency |
Monthly2 |
| Subscriptions and Withdrawals |
Monthly subscriptions and quarterly withdrawals3 |
| Suggested Investment Timeframe |
At least three years |
- This is a target only and may not be achieved. Actual returns and distributions may rise and fall based on, amongst other things, performance of the underlying investments and movements of the RBA Cash Rate. Actual returns of each unit class may differ based on the different fee structure applicable to each unit class.
- For reference only. Positive distribution does not represent a positive return. There is no guarantee that distribution will be paid. The target income distribution is not guaranteed, subject to trustee’s discretion and actual distribution may be lower.
- Subject to available liquidity in the Fund. There is no guarantee that liquidity will be made available.
This information is summary in nature and is no way complete, and these terms have been simplified for illustrative purposes and may change materially at any time without notice. This information omits certain important details about the stated terms, and does not address certain other key Fund terms or represent a complete list of all Fund terms. If you express an interest in investing in the Fund you will be provided with the information memorandum, subscription agreement, and other documents (“Fund Documents”), which shall govern and take precedence in the event of any conflict with the general terms listed herein. You must rely only on the information contained in the Fund Documents in making any decision to invest.
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