Senior secured cash flow lending
Lending for middle-market companies
Companies often need funding for growth activities like buyouts, acquisitions, and expansions. Use our customized financing to manage cash flow and growth opportunities.
TARGETED PRO FORMA EBITDA | $10 M+
FINANCIAL BACKING | Sponsor
What are senior secured cash flow lending?
Financing for middle market private companies
Senior secured cash flow lending uses the generated cash flow by the company to pay back the loan
Why use senior secured cash flow lending?
Fund growth activities with competitive rate loans
Senior secured cash flow lending is attractive to companies that have a track record of generating consistent cash flows but don't have physical assets, such as machinery, that would typically be used as collateral for a loan
Key benefits
Get working capital with competitive rates and terms
Use our customized financing solutions and expert support to manage cash flow and growth expenses.
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Speed and certainty
Funding for business services, media, software and IT, clean energy and mobility, healthcare, and more.
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Larger amounts
Secure facilities up to $25MM, backed by our global parent company.
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Flexible capital
Expand, innovate, or manage cash flow and debt with our flexible loans.
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Expert support and availability
Work with our knowledgeable experts and receive faster access to capital.
How does it help?
Main type of loans projects and industries we serve
Loan Type
- Revolvers
- Term Loans
- Delayed Draw Term Loans
- 1st Out Unitranche
Projects
- LBO, M&A, growth, refinancing & recapitalization
Industries
- Ideal for companies in diversified industries, including:
- Business Services, Media & Information Services, Software & Information, Technology, Clean Energy & Sustainability, Healthcare, Food Manufacturing & Distribution, Communications & Data Center Infrastructure, Industrial & Manufacturing