About Orchard Global
Over the past 19 years, our offerings have expanded to include strategies designed to navigate market cycles and meet different return targets, liquidity needs, volatility profiles and diversification goals.
Over the past 19 years, our offerings have expanded to include strategies designed to navigate market cycles and meet different return targets, liquidity needs, volatility profiles and diversification goals.
- We source and structure bespoke transactions that help the banks we work with manage risk.
- We leverage our expansive network and longstanding relationships to access deal flow.
- A core strength of ours is navigating complexity with creativity, conviction and precision.
- We believe our domain expertise in highly technical areas of credit enables us to uncover and unlock value.
- The Orchard Global team works across offices, regions, and time zones to execute for our clients’ benefit.
Private Credit
Public Credit
Private Credit
Public Credit
Private Credit
Regulatory Capital
Orchard Global has longstanding experience in (“SRT”). SRT is a synthetic securitization that allows banks to transfer credit risk of certain on-balance sheet exposure to non-bank third party investors to release or recycle regulatory capital. SRT is a non-dilutive, capital solution that enables banks to strategically manage capital both at the overall firm level and for specific businesses.
Orchard Global provides regulatory capital solutions not only through SRT transactions but also for credit derivatives within the Basel III regulatory framework by negotiating line-by-line credit exposures in large-scale, bespoke portfolios and structuring transactions to align with our risk/return objectives.
Private Credit
Special Opportunities Lending
In collaboration with strategic bank partners, Orchard Global seeks transformational capital opportunities, where we believe traditional capital markets do not adequately serve borrowers. Orchard Global and its investors benefit from the banks’ origination networks and client infrastructure, while leveraging our corporate credit research and structuring expertise.
- Orchard Global has participated alongside some of the largest global financial institutions in deals totaling US$12.0bn1
- 83% of Orchard Global’s special opportunities lending transactions have been executed with strategic bank partners
- Orchard Global’s special opportunities lending transactions are diversified across regions and sectors
1All data as of March 31, 2024.
public credit
CLOs
For over a decade, Orchard Global has invested in collateralized loan obligations (CLOs) which are a type of securitization comprising a diversified pool of senior secured loans assigned to bonds with varying levels of risks and returns. CLO investors can choose preferred tranches made up of these loans that align with their investment preferences.
Our firm has long-standing experience and relationships in the CLO space along with an active management approach, which we believe allows us to better adjust for volatility and changing market conditions. Our positions are independent as CLO investors and are not affiliated with any CLO managers.
Our CLO strategy seeks to operate flexibly across the whole capital structure to:
- Access primary and secondary CLO trading opportunities
- Provide European risk retention compliance to US and European CLO managers
- Employ hedging to protect against market volatility and tail risk
public credit
Public Credit Trading
Our public credit trading strategy is designed to navigate market cycles and market dislocation.
- Orchard Global believes this strategy provides investors access to a negative beta opportunity and the ability to hedge against future market movements