Mid-Teens Lender For Emerging Growth & Middle Mark

Providing strategic credit solutions for emerging growth and middle-market companies. We seek to support manent teams who share our core values of passion, creativity and transparency, and we excel in delivering innovative solutions uniquely tailored to their needs.

Benefits of Partnering with Us

Greater flexibility than traditional bank

facilities and venture debt

Lower cost of capital and dilution than equity financing

Target Companies

Industry sector-agnostic, targeting: -US-based and international companies

Under-banked and new asset classes

Financial profile: -$10+ million in sales

Lower- and core-middle market companies - Late-stage venture companies with proven

business models

Management teams with long-term strategic

focus

Extensive value-add capabilities and

strategic partner network across: - Technology, media and communications

Consumer and retail

Education, healthcare and business

services
Financial services and fintech

Capital markets and strategic advisory - International markets, including Europe

and Asia Ability to meet tight timeframes and manage

Ownership:

Founder or management controlled

VC or private equity backed

highly complex situations

Businesses committed to delivering a

positive impact on their sectors and society

Passive investor with transparent investment

process

Representative Transaction Terms

Our role: Sole or joint-lead lender

Size: $5-$30 million or more

Maturity: From 6 months up to 5 years

Tranched and delayed draw

commitments

Repayment: Flexible amortization with

Structures:

extended interest-only ("10") period Flexible

Term capital

uses of proceeds:

First and second-lien secured

Growth initiatives

Cash and/or pay-in-kind (PIK) interest payments Bespoke asset, cash flow or operating metric-

Refinancings

Mergers and acquisitions

based covenants

• Management and sponsor buyouts Recapitalizations and shareholder liquidity

Special situations