Revolution Asset Management - Australian and New Zealand private debt update

Revolution Asset Management Chief Investment Officer, Bob Sahota and Senior Portfolio Manager, David Saija discuss the latest trends and developments in the Australian and New Zealand private debt market, including:

0:00 – Introduction
1:22 – Revolution business update - A$3.1 billion in committed capital including the launch of the Revolution Private Debt PIE Fund (NZD).
6:46 – Revolution’s private debt strategy: a look at how the portfolio yield rises as the RBA cash rate increases, currently at 10.3% across 56 loans.*
10:23 – An overview of Revolution’s distinct investment philosophy focused on rigorous credit discipline and selective borrower criteria, amidst a market crowded with high-risk private debt strategies.
12:26 – A review of private debt sub-sectors including LBO, ABS and real estate debt - highlighting a recent senior LBO loan where Revolution acted as the cornerstone lender and arranger.
25:49 – What sets Revolution apart and an update on the performance of Revolution Wholesale Private Debt Fund II.
29:50 – Q&A

*Revolution Private Debt Fund II as of 31 July 2024.

Learn more about Revolution Asset Management: https://revolutionam.com.au

For professional and wholesale investors only.
Recorded 27 August 2024