Selective
Investment Strategy With Flexible Mandate
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.
Key Investment Attributes
Strong Free Cash Flow
Revenue visibility and predictability through contracts, high switching costs or mission critical applications, coupled with manageable capital expenditures and/or working capital needs.
Compelling Industry Fundamentals
Leading market positions in end markets with low or no cyclicality that benefit from growing secular tailwinds.
High Barriers to Entry
Protected market positions through high switching costs, regulatory barriers, contracted revenues and/or reputational advantages in winning new business.
Downside Protection
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.
Core Target Industries
We seek to create a portfolio that is resilient in all market environments by focusing on stable industries with limited cyclicality.
Healthcare
Software
Tech-Enabled Services
Industrials
Business Services
Financials
Investment Types
Our flexible mandate enables investments in revolvers, first lien term loans, unitranche term loans, 2nd lien term loans, high yield bonds and preferred equity. We can typically provide financing for a variety of situations including LBOs, acquisitions, recapitalizations, refinancings and growth capital.
