Risk Management
- Specialization and sector experience
- Turn key due diligence that drives transaction structure and security provisions
- Acquire entire bond issues or supermajority positions, whenever possible
- No use of leverage or derivative products
- First position collateral
- Debt service coverage requirements
- Prepayment of indebtedness without penalty
- Limits on additional debt to prevent excessive borrowing or use of leverage
- Continuous surveillance for the life of security