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Investor Participation

Four instruments an investor can use to enter the structure.

Executive Summary Source PDF
Ways to invest

Four instruments, one structure

Investors can enter the same structure through different instruments, each with its own place in the cashflow waterfall and its own balance of risk and return. This lets the portfolio match capital to appetite.

Lowest risk

Senior secured debt

Lends to the structure with first claim on cashflows and the benefit of the security package. Fixed, predictable return.

Moderate risk

Junior / mezzanine debt

Ranks behind senior debt but ahead of equity. Higher return to compensate for its position in the waterfall.

Higher risk

Preferred equity

Receives distributions ahead of ordinary equity, with an agreed preferential return before residual upside is shared.

Highest risk

Ordinary equity

Full exposure to the portfolio's residual value and growth. Last in the waterfall, first in long-term upside.

How the instruments compare

Each instrument trades priority in the waterfall against return.

Senior secured debt

Waterfall priority
Highest (Level 3)
Return profile
Fixed, lower
Security benefit
Full security package

Junior / mezzanine

Waterfall priority
Level 5
Return profile
Fixed, higher
Security benefit
Subordinated security

Preferred equity

Waterfall priority
Level 6
Return profile
Preferential distribution
Security benefit
Ranked ahead of ordinary equity

Ordinary equity

Waterfall priority
Lowest (Level 7)
Return profile
Residual / variable
Security benefit
Residual claim only

Illustrative comparison of investment instruments. Return profiles are indicative only.

The same platform can serve a pension fund seeking secured, fixed income and a growth investor seeking equity upside. The instrument determines the risk; the structure stays the same.

Matching capital to appetite

Offering a full stack of instruments lets the portfolio raise capital efficiently: conservative capital sits at the top of the waterfall, while return-seeking capital takes the residual upside at the bottom.

Executive Takeaway

Four instruments — senior debt, mezzanine, preferred and ordinary equity — let investors choose their place in the waterfall and their risk.

Why this matters to UtCS

A full instrument stack lets UtCS raise capital efficiently, matching conservative and return-seeking investors to the same platform.

Why this matters to investors

Investors pick the instrument that fits their mandate, from secured fixed income to residual equity upside.

Illustrative structure only — legal, tax and regulatory advice required before implementation.