INVESTMENT CRITERIA

Commercial/Multifamily Real Estate

Matterhorn Capital Partners provides mezzanine debt and debt-like preferred equity for multifamily, industrial, situation dependent hospitality, mixed use, office and specialty real estate development and transitional properties in primary and secondary markets across the United States. In addition, Matterhorn will opportunistically pursue senior debt transactions for similar assets.

Property Types:

Multifamily, hospitality, retail, mixed-use, 

office & special situations considered

Investment Amount:

$4 million to $20 million

Term:

9 months to 6 years including extensions

Leverage:

Up to 85%

Pricing:

Variable: LIBOR + (11% – 17%)

Fixed: 12% – 18%

Accrual:

Full accrual and partial cash payment

Collateral:

Pledge of equity interests in the Borrower

Amortization:

Interest only

Minimum DSCR:

No requirement

Prepayment:

Allowed with minimum interest payments

Future Advances:

Lease-up costs, capital expenditures, additional acquisitions

Recourse:

Typically non-recourse with standard carve-outs

Matterhorn provides senior debt, subordinated debt and debt-like preferred equity capital to middle market operating companies across a wide range of industries for refinancings / recapitalizations, growth, acquisitions and bridge financings.

Corporate Debt

Sector:

Neutral

Investment Amount:

$4 million to $20 million

Term:

1 to 5 years

Pricing:

LIBOR + (11% – 17%)

Accrual:

Flexible

Prepayment:

Subject to minimum interest

Warrants:

Situation dependent

Financial Covenants:

Typically require financial covenants for liquidity, financial performance, cash flow and leverage, among others