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: 1M Term SOFR + (10% – 15%)
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:
1M Term SOFR + (10% – 15%)
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:
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1st Lien
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2nd Lien
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Mezzanine
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Preferred Equity