Asset Based Lending (ABL) is the foundation of our facilities, providing flexible funding secured against a wide range of business assets.
To maximise funding, we combine ABL with cash flow term loans to create additional liquidity for acquisitions, capital expenditure and/or optimal headroom in transactions, thus delivering certainty.
Accounts Receivable
A revolving facility can be created using domestic and export receivables from a wide range of suitable industries with advance rates tailored to fit each situation.
Inventory
Raw materials, work in progress and finished goods are all considered when creating a revolving facility across multiple inventory locations where necessary.
Plant & Machinery
Funding can be provided against plant and machinery held on the balance sheet. These facilities typically have a repayment profile based on the nature of the assets.
Real Estate
Commercial property can be used as security as part of a wider facility or on a standalone basis.
Cash Flow
Additional cash flow loans will be considered as part of a structured facility to deliver additional liquidity to borrowers.
Acquisitions
Management Buy Outs
Shareholder Restructuring and Exits
Turnaround Support
Refinance
Capex
Special Situations
Event / Change-Driven Scenarios
Corporate Carve Outs
Growth
Up to £200m full underwrite and hold
No asset class mix restrictions
Sector agnostic
ABL + cash flow lending
Cross border and multi-jurisdictional
Flexible facility terms