Private Income Fund: Passive income from private credit

Evergreen Structure

The Private Income Fund has an evergreen structure. This means that the fund has no fixed end date and will continue as long as you remain a participant. The fund has a target net return of 8–10% per year, of which 6–8% is expected to be distributed in four quarterly payments(¹⁾.

Strong Collateral

The financings within the fund offer a high degree of protection thanks to priority access to cash flows and assets(²⁾. In addition, strict loan covenants and active portfolio management limit the risk of losses. Furthermore, the financial performance of the borrowers is continuously monitored throughout the term.

Broad Diversification

The Private Income Fund invests in a portfolio of hundreds of profitable mid-sized companies, a large portion of which are owned by private equity firms. In addition, the portfolio is broadly diversified across sectors, regions, fund managers, and vintage years. The financing is primarily used for acquisitions, business expansion, and other strategic initiatives.

¹ Net Marktlink Capital Fund-of-funds IRR.  This represents an estimate of future returns based on historical data and current market conditions and does not constitute an exact indication. Your returndepends on market performance and the duration for which you hold the investment/product. It refers to the target net return at the fund-of-funds level (after deducting Marktlink Capital fees and taxes at the fund-of-funds level). The target net IRR is subject to any taxes at the investor level, which depend on each investor' s personal situation and are subject to change in the future. 

^{2 The} degree of priority varies by strategy. Senior secured loans take priority over virtually all other creditors. In the case of LP portfolio financing, the value of the underlying portfolio provides additional protection.