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.

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Property Types:

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

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Investment Amount:

$4MM to $20MM+

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Term:

1 to 5 years including extensions

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Leverage:

Up to 85%

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Pricing:

LIBOR + 8% – 13%, Fixed + 10% – 15%

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Accrual:

Partial cash payment acceptable

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Amortization:

Interest only

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Minimum DSCR:

No requirement

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Prepayment:

Open with minimum interest payments

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Future Advances:

Lease-up costs, capital expenditures

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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.

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Sector Neutral:

Current investments include healthcare, technology

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Investment Amount:

$4MM to $20MM+

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Term:

2 to 4 years

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Pricing:

LIBOR + 10% – 14%

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Accrual:

Partial cash payment acceptable

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Prepayment:

Typically open with minimum multiple

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Warrants:

Nominal