Project Finance and Infrastructure loans - Investment Criteria

  • Long investment horizon (7-25 years)
  • Desired ticket size: EUR 25-60 mill. 
  • Geographical focus: Northern Europe and North America
  • Preference for floating rate
  • Monopolistic business profile
  • PensionDanmark does not have any rating requirements, but in general targets credits that have a BBB equivalent credit quality or better

Corporate Loans - Investment Criteria

  • Medium investment horizon (3-10 years)
  • Desired ticket size: EUR 15-60 mill. 
  • Geographical focus: Primarily Scandinavia
  • Stable business models with defensible market position and demonstrated competitive advantages
  • Senior, unitranche and mezzanine financings
  • Preferable sponsored by top tier PE sponsor with relevant sector expertise

Credit Funds - Investment Criteria 

  • Funds that offer illiquidity and structuring premiums
  • Often regulatory driven investment scope 
  • Well established and stable management teams 
  • Proven and strong track record
  • Provide resources and skills that PensionDanmark does not possess in-house
  • Primarily US and European focus

Contacts for Alternative Investments

Do you have any questions about alternative investments?

Find contact information on PensionDanmark's investments teams.

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