Brinley leverages our team’s deep understanding of credit and experience through multiple cycles to identify what we believe are high-quality investments across the capital structure.
Revenue visibility and predictability through contracts, high switching costs or mission critical applications, coupled with manageable capital expenditures and/or working capital needs.
Leading market positions in end markets with low or no cyclicality that benefit from growing secular tailwinds.
Protected market positions through high switching costs, regulatory barriers, contracted revenues and/or reputational advantages in winning new business.
Borrower downside protection through predictable revenue trends with manageable downside cases; structural downside protection through maximizing risk-adjusted returns via investing in the appropriate position in the capital structure.
We seek to create a portfolio that is resilient in all market environments by focusing on stable industries with limited cyclicality.
All referenced data unless otherwise noted is as of September 30, 2024.
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