Evergreen Fund

Private Income Fund

The Private Income Fund is a fund-of-funds that allows you to invest in unlisted loans to hundreds of profitable mid-sized companies. This is also known as private credit. This allows you to add predictable cash flows, lower volatility, and additional diversification to your private markets portfolio.

Target interest distribution: 6–8% per year, paid quarterly⁽¹⁾
Evergreen fund structure
Investments start at €100,000

Download the teaser for more information.

This is an advertisement. Please contact us to review the fund’s AIFMD Disclosure Document and Key Information Document before making an investment decision.

06_06_AFM_risk_indicator_print - ENG

Download the teaser for
Private Income Fund

By contacting us, you agree to our privacy policy.

€100,000

Minimum participation

Access to private credit through a diversified fund-of-funds structure.

500

Target number of underlying loans

Spread across hundreds of companies and borrowers.

8–10

Target net return

net IRR per year (2)

1. These are the projected distributions based on current market conditions. The projected return may decrease if market interest rates fall.

2. Net Marktlink Capital Fund-of-funds IRR. This is an estimate of future returns based on historical data and current market conditions and does not provide an exact indication. Your return depends on how the market performs and how long you hold the investment/product. This refers to the projected net return at the fund 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 may change in the future.

Fund Composition

A carefully considered selection

Predictable cash flows: Underlying loans often have variable interest rates (Euribor/SOFR) plus a credit spread. The fund aims to distribute interest income on a quarterly basis.

Risk Diversification: The target portfolio is diversified across more than 500 companies, more than 10 sectors, and multiple themes, with a focus on economically resilient sectors such as B2B software, manufacturing, and sustainability.

Defensive core with senior direct lending: More than 50% of the portfolio is targeted for senior direct loans, a defensive strategy with historically low loss ratios.

Private Equity Masterclass with Piet Hein Conijn

a rock-solid network

Specialized selection and economies of scale

Experienced private markets platform: Marktlink Capital manages multiple funds and serves a broad investor base with a team of more than 60 professionals.

Economies of scale through pooling: By pooling resources, we achieve the scale needed to build a broad and diversified private credit portfolio.

Regional Distribution: The funds operate in North America and Western Europe, with the goal of extending 60–70% of their loans to European companies.

Investor Community: The investors in Marktlink Capital’s funds form a fascinating network. We believe in entrepreneurship—and most of the investors in our funds are current or former entrepreneurs who know better than anyone how to build a strong SME+ company.

Loss of Principal
The underlying risk profile of private credit is high and comparable to that of publicly traded bonds. Past performance is no guarantee of future results, and significant losses are possible. You may lose your entire principal.

Interest Rate Risk and Market Dynamics
Many private-credit loans carry a variable interest rate. A decline in interest rates has a direct impact on the portfolio’s income profile. A lower interest rate has a negative impact on the return of the underlying investments, as the return on loans depends primarily on interest income.

Illiquidity Risk
Some of the underlying investments may be illiquid. As a result, the fund may not be able to sell positions in a timely manner (or may only be able to do so at unfavorable prices) to pay for redemptions. Investors should be aware that they may not be able to withdraw their money for a long time or even indefinitely.

Credit and Market Risk
The fund invests in private credit funds and debt instruments that are sensitive to default risk, refinancing risk, rising interest rates, weaker covenants, and macroeconomic stress. In the event of deteriorating market conditions (e.g., higher default rates, widening spreads, a weaker economy), loans and funds may decline in value, restructurings may be required, and significant losses may occur that depress NAV and distributions.

Valuation Uncertainty of Illiquid Investments and NAV Risk
Most investments are illiquid and are not traded on a stock exchange; valuation is therefore based on models, assumptions, and information provided by the underlying managers, often only on a quarterly basis. These valuations may later deviate significantly from realizable values; subsequent adjustments are charged to or credited to remaining investors. In addition, there is a conflict of interest, as the fund manager’s compensation depends on the NAV.

Allocating and Investing Capital
The private credit fund market is competitive, which means that the fund’s success depends in part on the extent and speed with which the raised capital can be invested

Renowned funds worldwide

Ready to start investing?We’re here to help!

Targeted interest payout of 6–8% per year, paid quarterly
Evergreen fund structure
Investments start at €100,000

Download the teaser today.

This is an advertisement. Please contact us to review the fund’s AIFMD Disclosure Document and Key Information Document before making an investment decision.

Download the teaser for our Private Income Fund now