Strong returns with an ongoing focus on risk management

Our track record for investors provides the reassurance of stable cash income with reduced capital volatility. By taking advantage of our significant experience in originating, structuring, arranging and managing substantial debt investment portfolios, our investors are able to reap the benefits of superior risk-adjusted returns from diversified portfolios.

How the corporate loan market compares to other investments

The chart below shows how the corporate loan market can provide attractive risk-adjusted returns compared with other fixed income investments.

Investment options

MCP Diversified Australian
Senior Loan Fund

Launched in June 2013, the MCP Diversified Australian Senior Loan Fund offers wholesale investors diversified exposure to Australia’s domestic syndicated loan market, participating in corporate and institutional loan facilities across the economy.

Objective: The fund engages in direct lending to listed corporates, large and medium-sized private companies, project finance, real estate projects, companies, and financial sponsor-owned companies. It invests across loan products including revolving and multi-currency facilities.

Income: Income is distributed quarterly, and the fund is actively managed with a focus on the preservation of investor capital.

Rating: The fund has an investment grade issuer rating from Standard & Poor’s (BBB+/A-2).

MCP Secured PrivatE Debt Fund

Launched in 2015 with second and final close in November 2016, the MCP Secured Private Debt Fund offers wholesale investors direct exposure to Australian corporate direct lending across mid-market borrowers.

Objective: The fund engages in direct lending to sub-investment grade corporate borrowers applying rigorous credit risk analysis with direct origination, negotiation and structuring of secured loan facilities. It invests across loan products including asset-backed, senior and subordinated facilities.

Income: Income is distributed quarterly, and the fund is actively managed with a focus on the preservation of investor capital.

Status: The fund is closed-ended and no longer open to new applications.

MCP Secured Private
Debt Fund II

As the second generation of the MCP Secured Private Debt Fund, the MCP Secured Private Debt Fund II again offers wholesale investors direct exposure to Australian corporate direct lending across mid-market borrowers.

Objective: The fund engages in direct lending to sub-investment grade corporate borrowers applying rigorous credit risk analysis with direct origination, negotiation and structuring of secured loan facilities. It invests across loan products including asset-backed, senior and subordinated facilities.

Income: Income is distributed quarterly, and the fund is actively managed with a focus on the preservation of investor capital.

Status: The fund is open-ended and provides liquidity for investors.

MCP REAL ESTATE DEBT FUND

The MCP Real Estate Debt Fund offers wholesale investors exposure to a portfolio of Australian commercial real estate lending transactions.

Objective: The fund is diversified across industrial, office, retail and residential development real estate, which represents the largest industry sector exposure for Australia’s commercial banks.

Income: Income is distributed quarterly, and the fund is actively managed with a focus on the preservation of investor capital.

Status: The fund is open-ended and provides liquidity for investors.

MCP WHOLESALE
INVESTMENTS TRUST

The MCP Wholesale Investments Trust is a fund-of-funds offering wholesale investors diversified exposure across Australia’s direct lending corporate loan market.

Objective: The fund seeks to provide monthly cash income, reduced capital volatility and portfolio diversification by actively managing diversified loan portfolios.

Income: Income is distributed monthly, and the fund is actively managed with a focus on the preservation of investor capital.

MCP Master Income Trust

The MCP Master Income Trust provides investors with direct exposure to the Australian corporate loan market by investing in and alongside wholesale funds managed by MCP. The fund provides investors with monthly cash income, reduced capital volatility and portfolio diversification.

For further information click here.