Proprietary sourcing
We employ a rigorous process with proprietary techniques when sourcing, underwriting and making investments. We hold ourselves to a high standard, which allows us to identify opportunities with great potential risk-adjusted returns.
People & Team
Whether it’s a borrower or a sponsoring team, we take into account their execution history, financial situation and knowledge of the strategy. This is paramount in our consideration of investments.
Location & Market
Markets are unique. We ensure that the asset, strategy and location are complimentary and achievable to minimize the opportunity risks.
Strategy
This is critical to the success of an investment. We stress test multiple scenarios to ensure that the investment objectives have a high probability of success given the timing.
Macro
We constantly monitor what is happening in the broader economy and the local market to assess near-term and long-term risks.