Mercatus loans

Bespoke funding to meet challenges and create value

There is no "menu of products" at Mercatus. Each loan is tailored to meet the needs of a specific borrower at a specific time.

Our process combines customization with speed. The first step is, we listen. We work to truly understand a borrower's challenges and opportunities, which allows us to craft a structure that achieves management's goals. Our team's deep experience in credit across industries and capital structures, in both straightforward and complex situations, lets us quickly identify a combination of terms that fit a business best.

No menu…truly custom.

Borrowers

  • Lower-middle and middle-market
  • Industry agnostic
  • EBITDA of $5M to $40M
  • Management, family, and/or entrepreneur-owned (non-sponsored or lightly sponsored)
  • History of solid cash flows, though positive current cash flow not required

Loans

  • Loan sizes of $15M to $75M with flexibility to provide more
  • Across North America
  • Secured, cash flow based, positive current cash flow not required
  • First lien term loans and second lien term loans
  • Underwriting that recognizes less-obvious underlying value
  • Able to accommodate complex capital structures

Loan purposes

  • Working capital
  • Growth capital
  • M&A
  • Ownership transition
  • Business model transition
  • Legal or regulatory transition
  • Recapitalization
  • Debt refinancing
  • Debtor-In-Possession (DIP) financing

“ We created Mercatus because we see it as a vehicle for win-wins: The lower-middle-market borrower, a segment we know to be underserved, is able to get the dynamic and highly effective financing it needs, and the platform can earn the risk-adjusted returns for which many lenders are unable or unwilling to work.”

Adam Richeson

CEO, Mercatus Finance