Helping Investors Unlock Captive Portfolio Value through NAV Financings

We partner with managers to provide flexible, non-dilutive Net Asset Value (NAV) based financings that can be utilized for a wide range of growth focused and defensive purposes. As market leaders, we have closed over 75 NAV loans with Private Equity, Growth, Venture, Real Estate, Credit, Infrastructure managers, and multi-asset class portfolios, as well as Family Offices, Holding Companies and Private Investment Companies. We are active across a broad range of industries and geographies.

We take a collaborative approach with managers, structuring creative facilities that help borrowers achieve their goals while understanding that the underlying collateral and use of proceeds are unique in every loan.