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.

Investments are typically structured using:

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.

ABIS at a glance

Target

~10% net levered IRR (indicative)

Distributions

Quarterly (targeted)

Vehicle

Evergreen

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.