Negative Yield Capital

Nestled deep within the heart of Wall Street’s labyrinth—where tradition and innovation entwine like long-lost lovers—you’ll find Negative Yield Capital (NYC), a veritable paradox. A fund that, against all odds, delivers negative yields—a feat worthy of a Nobel Prize or an Oscar for Best Picture.

At NYC, we harness the power of unitranche to invest in companies so precarious they make circus acrobats look like gymnasts at a school picnic. Our drawdown schedule, more akin to a roller coaster’s steep dive than a conservative investment, leaves even the most stoic investors grasping for air—or their heart medication.

Our factor tilts, skewed towards irrational exuberance and blind optimism, are a nod to the market’s inherent absurdity. We’ve even introduced a PIK toggle (Pay-In-Kind Toggle)—a feature that, when activated, adds a dash of chaos to an already volatile mix.

But fear not! At NYC, we take risk management as seriously as a cat takes chasing a laser pointer—which is to say, extremely seriously indeed. We’ve mastered the art of balancing precarious investments with stringent controls that ensure our clients’ assets are safe(r) than their neighbor’s goldfish.

So, if you yearn for returns that make your heart race faster than Usain Bolt on a sugar high—welcome to Negative Yield Capital. We promise a thrilling ride that’ll leave you breathless, but with your investments firmly intact (most of the time).