NAV Credit Facility

What is it?

DirectLenderMatch classifies NAV Credit Facility under the financing form “Fund loan.” Its typical use in this directory is: Fund liquidity backed by portfolio assets.

How does it work?

The structure is generally evaluated, supported, or secured using the following basis: Net asset value of portfolio investments. Exact underwriting, eligibility, terms, and availability are provider-specific and can change.

What can it be used for?

Fund liquidity backed by portfolio assets.

What backs or supports it?

Net asset value of portfolio investments.

Why does this structure exist?

This structure provides a defined way to address the financing need described above. The provider, transaction, collateral, and underwriting context determine how the structure is implemented in practice.

Important considerations

Confirm current costs, risks, licensing, eligibility, collateral treatment, recourse, tax consequences, and availability directly with the provider and appropriate professional advisers. DirectLenderMatch does not compare rates or recommend products.

Is this actually a loan?

Verified lenders or providers

Related financing structures