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DILICAPITAL PROJECT PARTNERS LP

Our Investment Philosophy

We generate attractive risk-adjusted returns for our partners through the rigorous due diligence of all credit opportunities at both company and individual levels.

We strive to maximize expected, not potential return through fundamentals-driven, bottom-up investment selection that leverages the depth and experience of our investment team.

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OUR INVESTMENT OBJECTIVES

DiliCapital Project Partners’ primary focus is preserving our partners' capital by safe sourcing investments that can deliver 1.5x cash within five years and unlevered returns of 5-6% on the debt component annually. Our strategies to provide this value are concentrated on:

Start with Risks

We start with risk analysis. This enables DiliCapital to integrate techniques that build risk mitigated investment portfolios with successfully blended returns.

High-Quality Applicants

We attract quality applicants through global outreach, allowing us to originate “A” class investment targets capable of qualifying for our risk-intolerant Hybrid Mezzanine/PE model.

Return Expectation

Our qualified project must produce a minimum 2X cash-on-cash return within five years and achieve unlevered returns on the cash-management Mezzanine component of 6-8% and above annually from day one.

Smart Exit

We rely on our investment banking exit strategy by bundling our investment’s accumulated equity interests into various offerings, including Master Limited Partnerships.

Decarbonization

Strong ESG practices support global decarbonization and create long-term value for stakeholders.

OUR INVESTMENT APPROACH

We invest in projects with solid cash flow characteristics. When we identify an opportunity, we work with company management to effect change and profitability. As an active investor, we are focused on execution rather than macro-economic or industry trends to create long-term value for DiliCapital partners.

Risk Mitigation: We invest in companies that meet our stringent, proprietary, risk-mitigating PE underwriting model. 

Strong Management: We seek companies with proven management teams, looking for a non-disruptive capital raise, allowing DiliCapital Partners to achieve a leveraged buy-In.

Hybrid Model: We emphasize blending Mezzanine and PE into a hybrid investment model, underwriting execution, portfolio construction, sector allocation, and the resources of the ­firm's personnel and systems to achieve better risk-adjusted returns.

 

Equity Investments: We focus on companies that are protective over equity due to their certainty about their worth and the negative impact of excessive dilution.

Credit Guarantees: We deal with companies that can utilize the credit guarantee from DiliCapital Partners, to qualify for senior debt issued by a commercial or investment bank.

Construction

WHY INVEST IN DILICAPITAL PROJECT PARTNERS?

 

Business Model

Our business model of no cash disbursement creates a firewall of insurances to help guarantee that our investments never sustain any loss. The insurance policies protect against losses.

Risk Mitigation

DiliCapital completes underwriting by working with globally recognized insurance companies to bind line-item expense allowing for the loan guarantee’s default risk to be mitigated right at the loan's inception. 

Attractive Returns

Our proven strategy combines a value investment approach with operating expertise and capital discipline with a target for delivering 2X cash-on-cash return over five years.  

 

Cash Flow Component

We target projects with a high dividend expectation to achieve unlevered returns on the cash-management Mezzanine component of 6-8% and above annually from day one.

Decarbonization

Strong ESG practices support global decarbonization and create long-term value for stakeholders. 

On How to Invest, please visit here.