Invico Capital Corporation

Invico Credit
Opportunities LP

Invico Credit Opportunities (“ICOLP” or “the Fund”) is a private, open-ended limited 
partnership that seeks to preserve capital and generate consistent USD-denominated 
income by investing in senior secured corporate debt across North America. These
facilities are typically first lien senior secured investments marked daily by a third party and traded over-the-counter (“OTC”) through an institutional market. With a strict focus on risk-managed credit selection, ICOLP targets overlooked segments of the syndicated loan market to deliver high current yield and alpha through disciplined underwriting. The Fund is diversified, industry agnostic, and is primarily invested in US-domiciled
companies.

Investments

Where We Focus
Our Investments

Corporate

Credit

We specialize in non-investment grade corporate credit, specifically focusing on first-lien syndicated loans to U.S. corporations.

Smaller, Undervalued

Opportunities

We target smaller loan tranches (typically between $500MM and $1Bn in size) where credit analysis can uncover pricing inefficiencies, offering high yields with manageable risks.

Active

Management

The Fund’s strategy emphasizes security selection and active, hands-on monitoring of investments, aiming to capitalize on market inefficiencies while avoiding loans with weak free cash flow or excessive leverage.

Fund Overview

Invico Credit 

Opportunities

LP Overview

Portfolio Overview

ICOLP focuses on syndicated corporate credit opportunities in the U.S., with a preference for secondary market investments in sub-$1Bn loan facility sizes. The Fund targets mispriced, senior secured, first lien loans issued by borrowers with sustainable free cash flow and a low net debt/EBITDA multiple. The portfolio emphasizes identifying loans priced below par with the potential for capital gains, while applying disciplined underwriting that includes fundamental credit analysis, active monitoring, and a focus on liquidity and downside protection. The Fund seeks to deliver alpha by generating more yield than comparable benchmarks with less risk as defined by a net debt/EBITDA multiple.

Fund Details

Fund Name: Invico Credit Opportunities LP

Fund Type: Private Limited Partnership

Inception Date: April 23, 2025

Assets Under Management: US$121.2 million as at April 30, 2026

Fund Manager: Invico Capital Corporation

Investor Eligibility: Canadian accredited investors under applicable securities law

Distributions: Monthly

Purchases: Monthly

NAV Reporting: Monthly

Redemptions: Quarterly

Available Units

Series IU 1
Fundserv CodeICC800IU
NAV per Unit$10.09
Current Monthly Distribution$0.0700/unit
Annualized Distribution Yield8.33%
Management Fee0.70%
Series FU 1
Fundserv Code ICC800FU
NAV per Unit $10.00
Current Monthly Distribution $0.0680/unit
Annualized Distribution Yield 8.16%
Management Fee 0.95%

1 As at April 30, 2026.

Please refer to the Fund Facts for additional information and disclosures.

Fund Materials

Contact us to receive a copy of the Fund Facts.

Why

Why Choose ICOLP?

Secure, Contractual Yield & Fundamental Analysis

The majority of income for end investors typically comes from contractual interest paid by the companies in which the Fund invests. ICOLP provides access to a large and growing investment universe exceeding $3T in an asset class that has existed for decades but remains relatively unknown due to its traditional restriction to institutional investors. The Fund targets smaller, underfollowed credits that require rigorous analysis, offering yield potential without sacrificing credit quality.

Diversification &

Liquidity

The portfolio consists of predominantly USD-denominated, senior secured investments across diversified sectors. Investors benefit from capital structure seniority, monthly USD income, low-interest rate sensitivity, institutional OTC-traded loan liquidity, and third-party daily valuations.

Experienced

Management

Backed by a seasoned investment team with over 100 years of combined credit and underwriting experience, the Fund is actively managed to navigate changing markets, minimize risk, and uncover overlooked value.

What Are
Syndicated Loans?

Syndicated loans are the core assets in ICOLP, 
offering strong security and potentially high returns.

Syndicated loans are loans provided by a group of lenders (a syndicate) to a borrower, typically for large financing needs. These loans are typically first-lien, senior secured, and floating rate, offering priority repayment in case of default.
The company engages an agent bank to syndicate the loan through a new issue, or “primary,” transaction. The bank also 
administers the pro rata distribution of interest and principal to participating institutions. Once priced in the primary market, the loans trade in the secondary market, typically in $1MM increments.
As an investor in ICOLP, you gain exposure to high-quality syndicated loans from North American corporations that are
typically rated by S&P or Moody’s. These loans are actively 
managed to reduce risk and capture attractive returns.

The Advantages 
of Syndicated Loans

Priority Repayment: Being senior-secured means the loans are 
first in line for repayment in case of default, reducing risk.
Floating Rate: Floating-rate loans reduce interest rate sensitivity 
(duration), allowing the manager to focus on the underlying 
business fundamentals to help drive returns.
Diversification: Syndicated loans provide diversification across 
industries and borrowers, which reduces concentration risk.

How

How to Invest

Invico offers flexible investment options for both institutional and individual investors.

Institutional Investors & Financial Advisors

Connect with our sales team to learn more about incorporating Invico’s alternative investment funds into your portfolio.

Individual

Investors

Speak to your financial advisor about investing in IDIF and other Invico funds.

Offering

Documents

Contact us to schedule a call with our syndicated credit team to learn how you can gain access to ICOLP.

Resources

Latest Credit Opportunities news & insights

Stay informed with the latest news, insights, and updates on Invico Credit Opportunities. 

Risk-Off… That Was Quick. U.S. Loan Market Review Q1 2026

Tyler Gramatovich, Portfolio Manager of Invico Capital Corporation’s Credit Opportunities fund, provides his commentary on…

Banks Back Invico’s Syndicated Loans Strategy

Invico Capital Corporation gains institutional support for its syndicated loan strategy, enabling greater stability for…

contact

Get in Touch

Interested in learning more about investing in alternative investments or our financing solutions? Contact our team for more information.