Experienced Senior Team Overview slide image

Experienced Senior Team Overview

Our Experience Enabled Us To Act Quickly in March Our strategy is focused on minimizing volatility and protecting the downside and thus is conservatively positioned 98% first liens No exposure to retail, restaurants or traditional travel industries 100% sponsor-backed transactions ■ We believe our investment approach allowed us to start from a position of strength ■ Covenants in 100% of our transactions Average closing LTV of 46% Our team enacted its historical playbook, utilizing our experienced distressed management resources and network of relevant personnel I AG Five senior professionals bolt-on to our deal teams Roster of consultants and turnaround officers to engage on a case-by-case basis ■ r Borrower discussions/analysis Weekly and bi-weekly with management teams 13 week cash flow reports 30 day, 90 days and 6 month sensitivity analysis of Borrower's forecast Review of operational actions at the Borrower level (furloughs, cost reduction activities, working capital management) Cares Act / Stimulus eligibility Twin Brook Enhanced Portfolio Management Actions Implemented in March Page 097 Private Equity interaction Weekly and bi-weekly discussions regarding underlying Borrowers and Industry/Sector specific observations Discussions of operational support and capital support as needed Proprietary and Confidential Trade Secret 18
View entire presentation