We provide cash flow-based financing alongside experienced private equity sponsors to fund growth, acquisitions, expansion, or recapitalizations of middle-market businesses with approximately $10-75 million in EBITDA. We source senior term and revolving debt facilities typically ranging in size from $25-250 million and secured by all of the assets and stock of the business. These loans generally have five to seven-year terms and variable interest rates.

Asset based financing is typically provided for working capital, business acquisitions, and recapitalizations. Loans are secured by a defined borrowing base and typically consists of a revolving line of credit. Advances are made against liquid collateral including accounts receivable, inventory, equipment, and financial assets.