INCOME SERIES

Occasio structures tailored credit investments with a focus on consistency, capital protection, and recurring income across diverse lending opportunities

Our Income Series strategy is built to deliver stable, risk-adjusted returns through private credit opportunities backed by real assets and recurring cash flows. We partner with established borrowers across market segments, structuring investments with clear downside protection and strong income potential.

Occasio Diversified Income Fund

The Occasio Diversified Income Fund delivers regular income and long-term capital stability through a curated portfolio of private credit and structured finance. It targets risk-adjusted returns via arbitrage opportunities, protective terms, and disciplined exposure across assets, geographies, and capital positions.

RBA Cash Rate + 6.0%

TARGET INVESTOR RETURN

Monthly

CASH DISTRIBUTION OR REINVESTMENT

>12 months

INVESTMENT TERM

Deal by Deal

The Income Series is Occasio’s structured finance offering, comprising of asset-backed, private credit investments. Each opportunity is designed to deliver monthly income, capital preservation, and disciplined exposure to specialised market segments.

AUTO LOAN FINANCE

Structured credit investment in the auto-finance sector, supported by a diversified, asset-backed loan book.

Specialist MEDICAL FINANCE

An Asset Backed Security (ABS) trust with high-performing loans to medical, dental, veterinary and other allied health professionals.

Residential and commercial mortgages

Structured facility supporting the expansion of a national non-bank mortgage lender.

Our Criteria for Success

We focus on income-producing investments underpinned by strong fundamentals and downside protection. Our team actively sources opportunities across senior debt and tailored structures with security packages that align with investor priorities.

Contracted or recurring income

Clear exit visibility or amortisation profiles

High-quality counterparties with proven cashflow

Asset-backed or covenant-enhanced structures

(03) 8413 0888