Illiquid Securities
Illiquid Securities
Nature of Asset: GP or LP Interests in a Fund, Corporate Bonds, REIT shares, low-trading-volume public equities, Pre-IPO shares, Fund Portfolio Companies, and other similar securities, all as periodically valued by valuation agents, specialists or appraisers acceptable to Credit Support Systems
Eligible for liquidation upon sponsored project default that results in a draw of Credit Support Systems’ letter of credit that isn’t reimbursed after 90 days
Credit profile reflects the quality of the issuers of the Illiquid Securities
Agnostic to credit profile of the Credit Support Systems’ client as the Illiquid Asset Owner
Collateral coverage requirement determined on a case-by-case basis
Project term 2-5 years with a minimum 9-month cash reserve required
Return to Eligible Illiquid Assets
Unlock Credit Power for Growth
Use high-quality assets as secure collateral to unlock better financial flexibility. Our programs support capital growth, risk mitigation, and improved portfolio performance for institutions and accredited investors.
Unlock Credit Power for Growth
Use high-quality assets as secure collateral to unlock better financial flexibility. Our programs support capital growth, risk mitigation, and improved portfolio performance for institutions and accredited investors.
Unlock Credit Power for Growth
Use high-quality assets as secure collateral to unlock better financial flexibility. Our programs support capital growth, risk mitigation, and improved portfolio performance for institutions and accredited investors.