Callodine Specialty Income Fund

About this fund

Sources high current income across private and public credit, combining asset-based, entertainment, aviation, real estate and life sciences lending with direct loans, high yield bonds and yielding equities. Seven specialist teams run the sleeves, targeting an 8% annual distribution rate.

Key figures

Net assets$70M

Total assets$72M

Leverage0.02×

Target TWR—

Underlying companies66

Strategy

Asset classPrivate Credit

StrategyDirect investments

Sub asset classDiversified Credit

Geographic focus—

BenchmarkMorningstar LSTA US Leveraged Loan

Target Market—

Leverage ratio / policy—

Sectors—

Fund management team

James Morrow

Co-Portfolio Manager (Yielding Equity Securities sleeve); founder and Chief Investment Officer, Callodine Capital Management; CEO, Callodine Group · Callodine Capital Management

Gene Martin

Co-Portfolio Manager (Asset-Based Lending sleeve); President and Chief Executive Officer, Callodine Credit Management, LLC · Callodine Capital Management

Scott Barfield

Co-manager, Direct Lending sleeve; Co-CEO and Managing Director, Rand Capital Management, LLC · Callodine Capital Management

Steven Brannon

Co-manager, Direct Lending sleeve; Rand Capital Management, LLC · Callodine Capital Management

Callodine Specialty Income Fund

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