Deutsche Credit (DCCP) Demo
Quartalsweise
European senior secured direct lending via the DCCP fund; demo mirrored through listed credit proxies (ICP, TKO, ARCC, BXSL)
Bank retrenchment from mid-market lending has moved financing toward direct-lending funds, and floating-rate senior secured loans have carried elevated all-in yields through the higher-rate regime.
- Base-rate moves flowing through floating-rate coupons
- New originations and repayments changing the loan book
- Credit conditions and default rates in the European mid-market
- Direct lending is illiquid and marked infrequently — the listed proxy is an approximation
- Credit and default risk concentrated in mid-market borrowers
- Spread compression as capital crowds into private credit
+37.1%
vs Morningstar European Leveraged Loan Index +49.0%
Demo-Serie · illustrativ
Seit Auflage
+37.1%
Annualisiert p.a.
+11.4%
Volatilität p.a.
8.8%
Sharpe
1.28
Max. Drawdown
-6.1%
7 Mt
Erholung
2 Mt
Top 4 = 100% des Korbs
Nach Sektor
Nach Region
Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.
Private-credit fund allocation (Stratify original — Deutsche Credit / DCCP partner)
Quarterly (fund NAV cadence)
- Deutsche Credit Capital Partners (DCCP) fund reporting
- Public market data for listed credit proxies (direct lenders, BDCs)
Private-credit NAV reported with a fund-reporting lag
Private direct-lending fund mirrored via listed credit proxies — an approximation, not the fund NAV. Demo weights until live DCCP reporting. Not investment advice.