Our family office partners makes unsecured investments in both public and private companies. Our model relies heavily on a company’s trailing twelve- month revenues, (as well as forward twelve-month) while not on their assets, or positive free cash flow. We do not ask for equity, warrants, shares, convertibility in any of our transactions.
FUNDING RANGE
$1,500,000 TO $250,000,000
- 100% UNSECURED.
- NON-DILUTIVE: NO EQUITY, NO WARRANTS, NO STOCK,
NO CONVERTIBILITY.
- PUBLIC AND PRIVATE COMPANIES.
FUNDING TERMS
Approximately 1/10th TTM Revenues
or 1X Free Cash Flow is our initial investment.
COST OF CAPITAL: 1.17-1.35.
(prepayment discounts 50%-30% in first half of investment)
- Term: 3 -12 months.
- Time to close: 5-7 business days.
- No out of pocket expenses, no legal fees.
Required Documents
- Last 6 months of bank statements
- Aging AR/AP
- Debt Schedule
- Current Financials
- Last Year Financials
- Last Available Tax Return
- Drivers License
- Voided Check