- $1,000,000 to $10,000,000
- 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)
- All industries with a Canadian Head Office
- We only fund into what we believe will be going concerns supported by committed management teams including:
- operational turnarounds
- early stage growth
- rapid growth
- 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