Identify sectors that are based on present macro themes and target debt financing.
Identify companies in attractive sectors that require short term financing, then screen for companies with attractive prospects for success, strong management teams and utilize assets to secure debt.
Negotiate loan terms without limitation securing loans with assets. Loans required are either convertible to shares or an additional royalty and equity warrant is needed.
Monitor companies we have lent money to until exit. Monitoring is pro-active with periodic discussions with management, site visits and field examinations if required.
Convert loans to shares and sell, or stay in loans and collect interest, depending on the environment and the market performance of the borrower.