Distributions are declared daily and paid monthly. The Distribution Rate is calculated by summing the trailing 12-month’s income distributions and dividing the sum by the last month’s ending Net Asset Value, plus capital gains distributed over the same time period.
Source: Federal Reserve Senior Loan Officer Opinion Survey, April 2024; CBRE U.S. Capital Markets Snapshot, Q1 2024
Source: RealPage Market Intelligence, U.S. Multifamily Supply & Demand Trends, June 2024
Source: Newmark, U.S. Capital Markets Report, Q2 2024
The data’s source is the National Council of Real Estate Investment Fiduciaries (NCREIF) Property Index and represents the average annualized return over each five-year period from 1/1/1990 to 12/31/2024. Returns are unlevered.
This is an aggregate amount that has been invested in Origin Credit Advisers’ Strategic Credit Fund since the inception of the company in 2021.
Total returns are as of 6/30/25 and pertain to the Series A interests. Returns are calculated by adding the aggregate dividends paid, including amounts reinvested through the Fund’s dividend reinvestment program, and appreciation in net asset value, net of fees and expenses, over each stated trailing period. Fund inception date: 6/1/23.
Returns shown in this section are net of fund fees and assumes reinvestment of distributions. Fund inception date: 6/1/23.
A qualified purchaser is an individual or a family-owned business that owns $5 million or more in investments, not including a primary residence or any property used for business.