Dedicated Focus: Focus on direct lending in the core US middle market
Deep Sector Expertise: Select sectors of focus, including software, healthcare, digital infrastructure & services, franchising
Sponsor-Centric: Deal flow historically driven from sponsor-backed borrowers; proven ability to lend to non-sponsor companies
Capital Structure Flexibility: Ability to participate throughout the capital structure, albeit with a first-lien bias
Valuation-Based Philosophy: Investment decisions supported by robust fundamental and valuation analysis
Asset Selection Mentality: Focus on executing transactions with the strongest risk-adjusted returns