Loan Size
  • $1,000,000 to $10,000,000
Cost of Capital
  • 12% - 16%
  • 6 - 18 months (with option to renew)
  • Revolving Accounts Receivable Factoring
  • Purchase Order Financing
  • Revolving ABL governed by Working Capital Borrowing Bases
  • Senior Term Loans (Interest Only or Amortizing)
  • Subordinated Term Loans (Interest Only or Amortizing)
Industries Served
  • All industries with a Canadian Head Office
Key Investment Criteria
  • We only fund into what we believe will be going concerns supported by committed management teams including:
  • operational turnarounds
  • early stage growth
  • rapid growth
Transaction Profiles
  • Under forbearance with existing lender
  • Capital requirement that can’t be obtained by incumbent lender(s)
  • Timeliness and predictability of funding are key considerations
  • Bridge loan to an event