CAPITAL PARTNERS

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, hotel, office, retail, mixed-use, specialty considered

Investment Amount:

$4MM to $20MM+

Term:

9 months to 6 years including extensions

Leverage:

Up to 85%

Pricing:

Variable: LIBOR + (11% – 17%)

Fixed: 12% – 18%

Accrual:

Partial cash payment acceptable

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, completion

   

Corporate Debt

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.

Sectors:

Neutral

Investment Amount:

$4MM to $20MM+

Term:

1 to 5 years

Pricing:

LIBOR + (11% - 17%)

Accrual:

Flexible

Amortization:

None except for upon a change of control

Prepayment:

Subject to minimum interest

Warrants:

Situation dependent

Financial Covenants:

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

Investment Structure:

  • 1st Lien

  • 2nd Lien

  • Mezzanine

  • Preferred Equity