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Private Credit

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H Guys
Always appreciate your research, thoughts and feedback.
I am interested in your thoughts on the Private Credit space which has been quite topical of late.
On the back of the recent ASIC review it is being billed in some segments of the press as the “wild west” of investment markets.
Can you please provide your thoughts on the space – ideally with reference to some of the names you invest in – eg DN1 and PCI and also provide comment on some of the other larger names in the space eg MXT / MOT. I am keen to understand the key elements you review / monitor / look out for when investing in this space – eg arrears, defaults, LVR’s, management quality, team size and so on or anything else you view as important.
Thanks in advance.
Tim

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Arafura Rare Earths Ltd (ARU)

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Hi Guys,

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Worley Ltd (WOR)

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Hi Team,

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RAMHA

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Gents – trust you are well.
Have a question for you in relation to RAMHA – hoping you are familiar.
Trading at par (early days – as only been around for a month or so) offering a margin over swap of 300bps – seems like a reasonable alternative to bank (and AMP) hybrids that are rolling off.
Interested to know your thoughts. Do you like it? Any major risks that could be lurking? Do you think the margin is ok?
Thanks
M

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Rate Sensitive Stocks

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I’m holding a few rate sensitive stocks (CLW, CIP, DXS, APA, TLS). What’s your view on these now given the current thinking around future interest rates. Thanks

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Starting Point for Teenager – Vanguard MSCI Index International Shares ETF (VGS)?

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Hi MM Team, thank you so much for your investment guidance. It is really valuable. I just want to ask if VGS.asx is a good starting point for a teenager to invest in on a regular basis. I know it is general advice only. Thank you.

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Simandou start and AU Miners

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Hi what does MM think of new Chinese/Guinea Simandou mine coming online mean for our AU miners in medium (3years) to long term as an impact of potential iron ore price depression due to reduced Chinese demand for iron ore in open market?

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Updated views on Starpharma (SPL) and Actinogen Medical (ACW)

by Vanessa Chin

Thanks for your insights which I value both for my own investing and for your relevant portfolios.

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L1 Group Ltd (L1G)

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Hi Team
I have a small holding in L1G as a result of owning Platinum, they have a SSP at the moment. Do you have any thoughts you could share
Thanks
Phil

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Perpetual Credit Income Trust (PCI)

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In Wednesdays report you discussed PCI. It looks a reasonable income proposition but I’m struggling with paying $1.15 (13/11/25) against NTA $1.10. Has it run consistently above NTA?

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