Private Debt Solutions We Offer

Short-Term Loans

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.

Revolvers

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.

Warehouse Facilities

Providing credit facilities for a borrower's loan originations which are generally packaged and sold to a long-term take-out lender.

Acquisition Financing

Short-term loans provided to companies to finance an acquistion or merger.

Inventory Financing

Credit facilities provided to companies to purchase inventory that will be sold at a later date. The inventory will be used as collateral.

Project Financing

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

Not sure what type of financing is right for you? Talk to our Origination Team.