Deal Criteria

Investment Size:

  • $5 – $20 million

Company Profile:

  • Growth and Mid-Market ($2 million+ EBITDA)
  • Enterprise Value $20 million – $300 million
  • North America

Transaction Types:

Debt and Leasing

  • Sale of Facility – $5 – 20 million
  • Duration – 3-7 years
  • Price – 8%, more or less based on financial strength and other terms
  • Fees – based on duration and financial strength
  • Warrants – possible

Purpose

  • Sale/leaseback
  • Acquisition, shareholder liquidity
  • Other debt replacement
  • Growth
  • Special situations

Debt

  • Cash flow / Asset Based
  • 1st Lien
  • Unitranche

Equipment Finance

  • Asset focused
  • True Tax Leases
  • TRAC/Split TRAC
  • Capital Leases
  • Term Loans

Please contact us if you have an opportunity that you would like to discuss. We can provide specific feedback in a timely manner, and have a very streamlined closing process.