Project Description

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SITUATION

ABC Networks, was a strategic buyer looking to purchase the remaining two divisions of The Company for $125MM

GHOST TREE SOLUTION

  • $90MM facility with $30MM First-Out Revolver, $25MM Middle-Out Loan, and $35MM Last-Out Term Loan
  • Borrowing Base: eligible A/R, eligible unbilled A/R, eligible inventory, unencumbered real estate

SOURCING

Proprietary network

CORE PRINCIPLES

FOCUS ON DOWNSIDE PROTECTION

Hard-asset backed loan underwritten to liquidation value.

ATTRACTIVELY STRUCTURED

Low advance rates against assets resulting in low LTVs.

MULTIPLE PATHS TO EXIT

Strong sponsor implementing cost-cutting plan to lead to refinancing, liquidation value covers loan.

ASSET COVERAGE

A/R to strong counterparties accounts for most of borrowing base, 40% advance rate against real estate.

AVOID DISTRESS

Significant liquidity post-acquisition and large equity check written by sponsor to support the Company.

Digital market services company providing high-quality web development, communications, and infrastructure.

INVESTMENT DATE

January 2019

PROJ. INVESTMENT TERM

2 Years

SECURITY

Senior Sec. Term Loan

TOTAL TRANCHE SIZE

$35MM

COUPON

L+1,200

LTV

50%

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