What We Do
We provide financing for middle market companies. We provide loans of $3 million to $20 million, including:
Revolving Lines of Credit
- Up to 85% of eligible accounts receivable
- Up to 65% of eligible inventory, up to 85% of net orderly liquidation value
Term Loans
- Machinery and equipment loans, and real estate loans in conjunction with revolving lines of credit; all based on appraised values
- Up to 80% of net orderly liquidation value of machinery and equipment
- Up to 75% of fair market value of real estate
Factoring - Working capital financing, credit protection and accounts receivable management on a notification or non-notification basis
Companies turn to us for:
- Growth
- Acquisitions
- Leveraged buyouts
- Recapitalization
- Refinancing
- Special dividends
- Seasonal financing needs
- Restructuring
- Turnarounds