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The asset
Democratise AUD Private Credit Fund I — the underlying real asset securing this offering.
1/3
Slide 1 of 3: The asset. Democratise AUD Private Credit Fund I — the underlying real asset securing this offering.
OpenMulti-sector credit · Australia-wide, National
Democratise AUD Private Credit Fund I
An open-ended, diversified Australian private credit portfolio: 28 loans across CRE senior (55%), asset-backed (25%) and corporate (20%). Monthly income, quarterly redemption windows, daily-struck NAV published on chain.
DPCF-1ERC-3643 (permissioned)Redbelly NetworkFIRB pre-screened28 loansQuarterly redemption
Key metrics
- Loans in portfolio
- 28
- Average LTV
- 61%
- Weighted average term
- 2.4 years
- Arrears >30 days
- 0.0%
- Current NAV
- A$1.0042
- Net target return
- 8.80% p.a.
Use of proceeds
- Deployment into the approved loan pipeline
- Maintenance of a 5% liquidity sleeve
- Portfolio hedging (AUD/USD) where mandated
Structure
- Sponsor
- Democratise Asset Management
- Trustee
- Perpetual Corporate Trust
- Custodian
- Zerocap (MPC, insured)
- Instrument
- Open-ended fund units
- Ranking
- Portfolio — 55% CRE senior
- LTV
- 61% average
- DSCR
- 1.7x average
- Maturity
- Open-ended
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