CAPITAL PARTNERS

Commercial/Multifamily Real Estate

Matterhorn provides subordinate debt and debt-like preferred equity for developments and transitional properties in primary and secondary markets. Sponsors must have significant experience in executing similar business plans.

Property Types:

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

Investment Amount:

$4MM to $20MM+

Term:

1 to 5 years including extensions

Leverage:

Up to 85%

Pricing:

LIBOR + 8% – 13%, Fixed + 10% – 15%

Accrual:

Partial cash payment acceptable

Amortization:

Interest only

Minimum DSCR:

No requirement

Prepayment:

Open with minimum interest payments

Future Advances:

Lease-up costs, capital expenditures

Recourse:

Typically non-recourse with standard carve-outs, completion

   

Corporate Debt

Matterhorn provides capital to companies ranging from early stage to middle market firms who want to grow and build their brand without substantial dilution. Matterhorn is not constrained by a required EBITDA or net sales number. Nor are we constrained to asset-backed lending. Unlike traditional debt financing, we do not require covenants and work with our counterparty to maximize growth potential.

Sector Neutral:

Current investments include healthcare, technology

Investment Amount:

$4MM to $20MM+

Term:

2 to 4 years

Pricing:

LIBOR + 10% – 14%

Accrual:

Partial cash payment acceptable

Prepayment:

Typically open with minimum multiple

Warrants:

Nominal