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Private Debt Solutions We Offer
Short-term loans collateralized against identifiable assets of the Borrower Group including but not limited to real estate, equipment, accounts receivable, and inventory. These loans help the Borrower Group realize their growth plans, with a larger recapitalization and repayment within 6 months to 1 year.
Credit facilities where working capital assets form the collateral base of the loan and the amount available to the borrower is driven by a borrowing base. The borrowing base determined is typically calculated weekly or bi-weekly and highlights accounts receivable and inventory values after applying various deductions, including potential priority claims and ineligible collateral.
Enterprise Value Loans
Short-term cash flow loans provided to entities where collateral is based on the enterprise value of the borrower.
Providing credit facilities for a borrower's loan originations which are generally packaged and sold to a long-term take-out lender.
Short-term loans provided to companies to finance an acquistion or merger.
Credit facilities provided to companies to purchase inventory that will be sold at a later date. The inventory will be used as collateral.
Private debt financing provided to companies to finance a certain stage or a full cycle of a project.
Purchase Order Financing
Financing for a borrower’s inventory procurement to complete work under binding purchase orders.
Advance rates up to 90% of Accounts Receivable
Advance rates up to 85% of Inventory
Advance rates up to 85% of Machinery & Equipment
Advance rates up to 85% of Loan Portfolios
Advance rates up to 70% of Real Estate
Advance rates up to 65% of Intellectual Property
Collateral We Consider
Typical Credit Facility Parameters
Facility Size: $5MM - 100MM
Rank: Senior Secured
Facility Structure: Revolver / Short Term Loan
Interest Rate: Floored / Floating + Prime Rate
Borrower Size: $25MM - 1.5BN in Annual Revenue
Borrower Business Situation: Operating, Non-Bankrupt
Geographies: Canada, United States, Europe, Australia
Industry: Sector Agnostic
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