D3T Asset Backed Investment Strategy — ABIS
Structure-led income in private asset-backed credit
Target ~10% net levered returns with quarterly cash distributions, investing in self-liquidating asset-backed portfolios structured with securitisation-grade cash control.
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
Cash yield you can underwrite
Contractual cashflows and a short-duration posture, designed to support quarterly distributions.
Principal control through structure
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
Origination edge where scale can’t compete
We focus on bespoke transactions that often fall below the economic focus of larger platforms—without compromising on institutional structuring discipline.
Verification and reporting as a product feature
Loan-level analysis where available, ongoing monitoring, and investor reporting designed to show the “plumbing,” not just the outcome.
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.
