Neo Special Credit Opportunities Fund I

Fund Snapshot

Investment strategy

Direct Lending

Provide bespoke credit solutions to:

• Situations with significant discount to intrinsic value; and/or
• Value unlocking / multiplier effect of incremental capital

Bilateral Debt Buyouts

Deep value debt acquisitions and restructurings:

• Balance sheet stress of borrowers or
• Motivated bank sellers

Top-Co lending

• Growth and transaction-focused financing for TopCo /Sponsors.

Emphasis on monitoring and enforcement

Focus on building a strong monitoring and enforcement framework at inception of investment period

Monitor actual usage of funds

Account conduct to be monitored on lending hypothesis and covenants

• Quarterly mark-to-market valuation of portfolio
• Quarterly/monthly risk reviews
• In case of expected default basis regular risk reviews, be quick to act and timely in the implementation of legal options