ABOUT STRATEGIES ESG NEWS AND RESEARCH CAREERS CONTACT Mid-Market Debt Lending to mid-market companies across Europe Mark Hickey Partner Steven Craig Managing Director Robert Wartchow Managing Director €7.14bn Cumulative capital raised1 €8.25bn Cumulative capital deployed1, 2 1Source: Pemberton Capital Advisors LLP, September 2021. 2Includes recycled capital during the investment period. Core financing The strategy focuses on investments in: Leading European mid-market companies, with strong credit fundamentals and EBITDA typically between €15 million and €75 million. Senior secured loans with: First-ranking seniority; Financial maintenance covenants to limit downside risk; Cash coupons to provide a regular income stream. The strategy primarily focuses on investments in performing companies in defensive industries with characteristics including market-leading positions, strong cash flow generation, experienced management teams, and strong downside/structural protection. Our investments typically also provide companies with capital for growth and acquisitions. Pemberton is typically the sole or lead lender to our portfolio companies, which allows our deal teams to negotiate bespoke bi-lateral lending agreements and have regular access to management and financial information that enables us to closely monitor loans post-close. Investment opportunities are sourced through Pemberton’s origination team’s extensive and long-standing relationships with private equity sponsors, banks and advisors as well as directly from companies and management teams. The strategy is managed by Portfolio Managers Mark Hickey, Steven Craig, and Robert Wartchow. In our sector, speed and certainty of execution are key for the success of a buy & build strategy. Pemberton’s understanding of this has been outstanding and dealing with a single like-minded partner for financing proves valuable. Stijn Nijhuis CEO of Enreach - 2020 Selected recent investments A portfolio company of 1st Lien September 2021 A portfolio company of 1st Lien July 2021 A portfolio company of 1st Lien June 2021 A portfolio company of 1st Lien June 2021 A portfolio company of 1st Lien July 2021 A portfolio company of 1st Lien June 2021 A portfolio company of 1st Lien June 2021 A portfolio company of 1st Lien May 2021 Our other clearly defined risk-reward strategies Senior Loan The strategy targets first lien investments in larger companies, with lower leverage and larger equity cushions than our Mid-Market Debt strategy… Strategic Credit The strategy focuses on performing credit rather than stressed/distressed debt and loan-to-own debt investments. Depending on the credit quality… Working Capital Finance The strategy provides institutional investors with potential attractive risk-adjusted returns from a diversified, stable and low-duration portfolio… About us Strategies News and research Careers Contact Copyright © 2021 Pemberton Capital Advisors LLP Authorised and regulated by the Financial Conduct Authority Terms and conditions of use Privacy policy Legal Cookie consent By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookies Settings Accept All Cookies