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CNBCS&P 500 Reaches New All-Time High Amid Tech RallyJust now
BLOOMBERGFederal Reserve Maintains Interest Rates, Signals Data-Dependent Approach07:09
WALL STREET JOURNALBig Tech Earnings Beat Expectations, Stock Prices Soar05:08
REUTERSGlobal Markets Rally on Strong Economic Data04:32
BLOOMBERGOil Prices Rise on OPEC+ Production Cut Decision03:15
FINANCIAL TIMESGold Hits Record High Amid Market Uncertainty02:44
COINDESKBitcoin Surges Past $45,000 on ETF Optimism01:23
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Private Debt: The Direct Path to Attractive Yields

We provide strategic capital and expertise to private debt opportunities. Our funds don't just invest; we partner to build lasting value.

What is Private Debt?

Also known as direct lending, this involves providing loans directly to companies. These are typically private, non-investment grade loans that offer higher interest rates than publicly traded bonds in exchange for illiquidity.

Our Primary Strategy

We focus on the core of the market:

Direct Lending to Mid-Market Companies

We provide senior-secured loans to established, mid-sized companies for purposes like acquisitions, growth capital, or recapitalizations.

Ideal For

Yield-seeking investors looking for a floating-rate income stream that is typically senior in the capital structure and offers lower volatility than public equities.

Risk Level

Medium

Key Benefits

Attractive income yields

Senior secured positions

Floating rate protection

Lower volatility

Historical Performance

Past performance does not guarantee future results. Returns shown are net of fees.

5-Year Return

58.6%

Cumulative

Volatility

6.8%

Annual Standard Deviation

Sharpe Ratio

1.89

Risk-Adjusted Return

Annual Returns

2019
+10.3%
2020
+9.1%
2021
+11.8%
2022
+7.4%
2023
+10.7%

Disclaimer: Past performance is not indicative of future results. All investments involve risk, including the loss of principal. Performance figures are hypothetical and for illustrative purposes only.

Fund Documents & Resources

Download our comprehensive fund materials and performance reports

Private Debt Market Overview

PDF1.8 MB

Direct Lending Portfolio

PDF2.0 MB

Credit Analysis Framework

PDF1.6 MB

Note: Some documents may require investor accreditation verification. Please contact our investor relations team at investors@bellator.com for access.

Ready to Learn More About Private Debt?

Schedule a consultation with our investment team to discuss how this strategy can fit into your portfolio.

Bellator Family Office | Wealth Management & Private Investment