Payout Private Credit Fund

Institutional Access to Short-Duration SMB Credit

Invest in a private credit fund providing diversified exposure to U.S. small-business lending, supported by AI underwriting, proven servicing infrastructure, and transparent quarterly NAV reporting.

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For accredited investors only

Fund Overview

The Payout Private Credit Fund offers professional investors access to a large and underserved segment of the U.S. economy through a structured GP/LP vehicle focused on short-duration SMB credit.

Key Terms

Strategy Diversified SMB credit (lines of credit, term loans, MCA exposure)
Target Yield 20% net to LPs*
Target Raise $25–$50M
Structure Delaware GP/LP
Fees 2.0% management fee / 20% carry with 8% hurdle
Lockup 18 months
Reporting Quarterly NAV & digital investor dashboard
*Targets are illustrative and not guarantees of performance.

The Opportunity

A Durable Market Shift

  • Over 30 million U.S. small businesses require ongoing access to

    working capital

  • Non-bank lenders now represent a growing share of SMB financing
  • Businesses increasingly value speed, automation, and flexible
    products
  • A persistent SMB funding gap creates opportunity for disciplined
    institutional capital

Payout focuses on providing short-term, cash-flow backed credit to this segment with
technology-driven underwriting and active portfolio management.

the opportunity image

Investment Thesis

High-Yield, Short-Duration Credit — Powered by Data

Our approach combines diversified origination with modern risk infrastructure:

1. Data Advantage
  • Millions of historical performance data points
  • Transaction-level cash-flow analytics
  • Continuous model refinement through Blackbeard AI
2. Servicing Infrastructure
  • End-to-end collections and recovery
  • Real-time risk monitoring
  • Automated portfolio controls
3. Defensive Yield Profile
  • Focus on short-term exposures
  • Broad diversification across industries and geographies
  • Pricing aligned to credit quality

Portfolio Construction

Designed to reduce concentration risk and smooth outcomes:

Industry

Industry

Hundreds of NAICS categories

Geography

Geography

Nationwide U.S. exposure

Origination

Origination

200+ distribution partners

Position Limits

Position Limits

Any single deal <1% of portfolio

Typical characteristics

Average Deal Size

Average Deal Size

~$50K

Term Range

Term Range

3–18 months

Monthly Origination Capacity

Monthly Origination Capacity

$5–10M with ability to scale

Target Defaults

Target Defaults

5–15% range

Technology Edge – Blackbeard AI

Technology Edge – Blackbeard AI

The fund is supported by a proprietary underwriting and portfolio platform that:

  • Ingests applications via email or API
  • Extracts and analyzes bank data
  • Tags transactions and models cash flow
  • Applies configurable credit rules
  • Generates machine-learning recommendations
  • Monitors portfolio risk in real time

This infrastructure enables scalable decisioning while maintaining human oversight.

Who This Is For

Family offices and professional allocators

Family offices and professional allocators

Wealth advisors seeking income alternatives

Wealth advisors seeking income alternatives

Institutional LPs

Institutional LPs

Corporate treasuries and
accredited investors

Corporate treasuries and
accredited investors

Want to invest?

Learn more about the strategy, pipeline, terms, and reporting on a founder call.

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Available only to accredited investors. This is not an offer to sell securities. Investments are subject to eligibility, accreditation, and suitability review.