Responsibilities
Active integration of ESG considerations throughout the investment lifecycle
We incorporate ESG considerations into our investment analysis and decision-making, which aligns our overall ESG program with the underlying concepts established in the United Nations Principles for Responsible Investment (“UN PRI”).
Responsibility
UN PRI
We are a proud signatory and committed to the UN Principles for Responsible Investment (UN PRI)
Responsibility
UN PRI
We are a proud signatory and committed to the UN Principles for Responsible Investment (UN PRI)
Responsibility
ESG Policy
We have a robust ESG policy and exclusion list assisting us to invest responsibly
Responsibility
ESG Policy
We have a robust ESG policy and exclusion list assisting us to invest responsibly
Responsibility
ESG Risk Screening
Our analysts utilize a proprietary ESG Risk Screening Tool that is structured, yet flexible, to create a uniform and consistent process for conducting diligence across geographies and sectors
Responsibility
ESG Risk Screening
Our analysts utilize a proprietary ESG Risk Screening Tool that is structured, yet flexible, to create a uniform and consistent process for conducting diligence across geographies and sectors
ESG
Thoughtful integration of ESG considerations throughout the investment lifecycle reduces risk exposure and ultimately unlocks greater value
Origination
- All leads checked against exclusion list
- Begin utilization of proprietary ESG Risk Screening Tool to understand risks early in the investment process
- Identify any ESG risks and elevate to Head of ESG and PMs for review
Due diligence & underwriting
- Complete proprietary ESG Risk Screening Tool and present findings to Head of ESG, PMs & IC
- Determine if areas of non-compliance can be addressed
- Determine if a 3rd party ESG specialist consultant needs to be utilized
Structuring
- Incorporate ESG considerations and reporting into loan documentation as covenants and/or CPs
- Present final proprietary ESG Risk Screening Tool findings to the IC for final approval post structuring
Execution & closing
- Formulate final ESG action plan with management of invester company
- Develop specific reporting requirements with invester company management
Investment management & exit
- Consistent monitoring of ESG considerations by PMs and analysts responsible for each investment
- Internal reporting to PMs and IC regarding ESG factors
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