GA Capital

Overview:

GA Capital provides our business partners with a trusted source of liquidity to help meet their financing needs. We use a creative, flexible, and responsive approach in meeting each client’s needs.

Whether your company is seeking to restructure its existing debt, fuel a growth strategy, or enhance its liquidity profile, GA Capital can provide loans on a junior secured basis that range in size from $15 million to $250 million. Loans are typically secured by collateral assets of the borrower, including inventory, fixtures/equipment, accounts receivable, real estate, and/or intellectual property.

Investment Types:

• Secured last-out first lien or second lien debt directly below senior facilities with strong rights and controls
• First lien senior secured revolvers selling at deep discounts.

Investment Criteria:

• Companies seeking growth capital, short-term liquidity, turnaround financing, and DIP financing
• Typical loan size ranges from $15MM to $250MM, with the ability to hold 100% of the loan
• Collateral assets include inventory, accounts receivable, real estate, fixtures/equipment, and IP
• Investments must show a strong level of asset coverage