Private Debt

Private debt, or private credit, is the provision of debt finance to companies from funds, rather than banks, bank-led syndicates, or public markets

Special Purpose Vehicle SPV

A legal entity created for a limited purpose. SPVs are used for a number of purposes including the acquisition and/or financing of a project, or the set up of a securitisation or a structured investment vehicle.
Basic Information

Legal Type

A company may form the SPV as a limited partnership, a trust, a corporation, or a limited liability corporation, among other options.


Usage

It may be designed for independent ownership, management, and funding. In any case, SPVs help companies securitize assets, create joint ventures, isolate corporate assets, or perform other financial transactions.


Do an SPV's assets and liabilities appear on the parent company's balance sheet?

No. Special purpose vehicles have their own obligations, assets, and liabilities outside the parent company. SPVs can, for example, issue bonds to raise additional capital at more favorable borrowing rates than the parent could. They also create a benefit by achieving off-balance sheet treatment for tax and financial reporting purposes for a parent company.


Summary

  1. 특수목적회사는 특수한 목적을 수행하기 위해 일시적으로 만들어지는 일종의 페이퍼 컴퍼니
  2. 대출채권, 리스채권 외상매출 채권 등 채권 자산을 집합(Pooling)하여 이를 증권형태로 매각하는 자산유동화에 있어서는 서류상 회사형태의 유동화 전문 회사를 의미
  3. 법적 형태는 합자회사, 신탁, 법인 등으로 가능
  4. 펀드 투자 시 자금흐름상 도관(conduit) 역할을 하여 해외 목적 자산을 취득