As private credit continues to grow as an asset class, investors are increasingly faced with a mix of opportunities and risks. With so much attention on the sector, it can be challenging to discern which strategies genuinely prioritise investor interests and capital stability.

Chief Investment Officer Bob Sahota explores the critical foundations of private debt, highlighting how Revolution Asset Management prioritises capital stability in an environment often dominated by high-risk, high-return strategies.

Chapters

  • 00:00 – Introduction
  • 00:30 – Cutting through the noise – understanding private credit risks
  • 05:00 – Revolution’s approach to ensuring investor alignment and strong credit discipline
  • 09:41 – An investment philosophy built on credit discipline and targeted sectors
  • 16:18 – Assessing risk and recovery in asset valuations
  • 22:00 – Portfolio update
  • 22:50 – Q&A

Recorded 2 April 2025

Read our December 2024 quarterly review for more information on performance and the portfolio of loans. To learn more about the Revolution Private Debt strategy, contact us.

This information is for wholesale and professional investors only and has been prepared by Revolution Asset Management Pty Ltd ACN 623 140 607 AFSL 507353 (‘Revolution’). Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the trustee and issuer of units for the Revolution Private Debt Fund II, Revolution Wholesale Private Debt Fund II (collectively ‘the Funds’). Channel Capital Pty Ltd ACN 162 591 568 AR No. 001274413 (‘Channel’) provides investment infrastructure and distribution services for Revolution and is the holding company of CIML. FundRock NZ Limited is the issuer of units in the Revolution Private Debt PIE Fund (NZD) (the ‘NZ Fund’). Public Trust is the independent trustee of the Scheme of the Fund. Revolution is the appointed Investment Manager for the NZ Fund. Refer to fundrock.com/fundrock-new-zealand for more information. The NZ Fund is intended for the exclusive use of wholesale investors, as defined by the Financial Markets Conduct Act 2013. This information is supplied on the following conditions which are expressly accepted and agreed to by each interested party (‘Recipient’).

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