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: 1M Term SOFR + (10% – 15%)
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:
1M Term SOFR + (10% – 15%)
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