How we Work
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Identify Opportunities
- Bank and debt manager relationships
- Sponsor relationships
- CVC deal flow
Fundamental Analysis Focus
- Larger businesses
- Defensible market positions
- Strong cash flow
- Experienced management and sponsors
- Diversification
Investment Selection
- Screening paper
- Detailed due diligence
- Full investment committee
- Suitable documentation
Post-Investment Monitoring
- Weekly portfolio reviews
- ‘Watch list’ monitoring and action
- Relative value analysis
- Investor communication