Our Model

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Our Advantage is the MiCredit™ Model

Credit risk is one of the risks within a portfolio of private credit assets, we address this risk with:

  • The MiCredit™ Model is used in the bottom-up research and analysis process. 

  • The MiCredit™ Model is designed to estimate any factors that would impact the value of an investment asset at any point of its facility term, based on the current and forward-looking macro environment, time value of money, credit risk and liquidity premia, expected credit loss through the credit cycle (including tail scenarios) as well as optionality.

  • The Model considers a range of macro and idiosyncratic factors to determine the industry or investment opportunity that offers the best risk-adjusted return. 

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Our Difference is Diversification
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Our Specialty is Private Credit