D3T Asset Based
Investment Strategy — ABIS

Structure-led income in private asset-based credit

Target ~10% net levered returns with quarterly cash distributions, investing in self-liquidating asset-based portfolios structured with securitisation-grade cash control.

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Why ABIS

ABIS is designed for institutional and professional investors seeking reliable income with a strong focus on principal protection through structure, not exit timing or valuation appreciation.

What makes ABIS different

Contractual cashflows and a short-duration posture, designed to support quarterly distributions.

Investments are typically structured using:

Bankruptcy-remote SPVs
Pledged cash accounts and defined cash routing
Senior cashflow waterfalls
Covenants, triggers, and remedies designed to protect cashflows
Credit enhancement / subordinated buffers where available
Independent oversight and servicing resilience where appropriate

We focus on bespoke transactions that often fall below the economic focus of larger platforms—without compromising on institutional structuring discipline.

Loan-level analysis where available, ongoing monitoring, and investor reporting designed to show the “plumbing,” not just the outcome.

Principal protection through structure and cashflow growth

ABIS at a glance

Target

~10% net levered IRR (indicative)

Distributions

Quarterly (targeted)

Vehicle

Evergreen

Minimum

$500k

Liquidity

36-month lock-up; thereafter 6-month notice subject to a 10% gate

Duration focus

WAL capped at ~3 years

For professional investors

Professional investors and eligible counterparties can request the ABIS investor pack, including detailed terms, risk disclosures, portfolio construction parameters, and sample reporting.