Mandatum Senior Secured Loan Strategy
Investment Opportunities
Mandatum is a Nordic Asset Manager specialized in leverage finance market since 2008 with €17bn of assets. Group’s seed capital in the fund with additional co-investments.
Unique investment opportunity in an attractive, cash-yielding asset class through a defensive, hand-picked investment approach with ESG focus, offering a broad investment universe and an unlevered gross target return at Euribor+500bps.
Yield Seeking
European Loans
SFDR 9
Strategy Highlights
Senior Secured Loan Fund with monthly liquidity, the only one classified as Article 9.
Broad investment universe: European and Nordic 1st & 2nd lien and club-style leveraged loans, high-yield bonds and special situations.
Senior Secured Loan Strategy has an attractive yield and low duration.
Unique 11-year track record in the asset class, outperforming both the European leveraged loan index and peers (on average).
Insights
White Paper: Leveraged Finance
January 2025
White Paper: European leveraged loans
September 2024
Hedge Nordic: Secured Loans with a Strong Flavour of ESG
December 2022
Senior Secured Loan Fund – Launch Press Release
September 2022
Key People
