US Capital Partners Direct Lending and Advisory Deals
US Capital Partners' work as a lead financial arranger, direct lender, co-lender and private investment bank allows us to work with a breadth and depth of organizations and industries. For the last thirteen years, we have provided lending services and participated in funding asset-based lending, funding deals for $500,000 $30,000,000 for growth capital, working capital, assets, acquisitions, and liquidity events. Some of our recent deals are highlighted below.
$7 Million Credit Facility for a Leading International Produce Supplier
The company we funded is a California based privately-held agricultural produce supplier and shipper has been supplying quality produce for 25 years. They had suffered modest losses in an otherwise very profitable business these losses were partly as a result of one or two weak harvest years. This loss coincided with the company's bank becoming severely weakened during the economic downturn.
We created a workout plan for the company, and were able to negotiate a successful exit from the bank at 100% debt payout. US Capital Partners (USCP) also arranged additional financing options for the company. The company executed on the workout arrangement and secured $7 million of debt financing for itself. Read full case study here
$5 Million Credit Facility for Consensus Orthopedics, Inc.
In order to support its rapid company expansion, Consensus Orthopedics, Inc. needed to renegotiate its credit facility to reduce interests costs and eliminate working capital constraints.
USCP initiated negotiations with Consensus’s lender, and was able successfully to secure a $5 million senior secured credit facility. The renegotiated facility included a decrease in the interest rate, as well as an increase in both the AR line of credit for domestic receivables and the inventory line of credit. We designed the renegotiated facility to support Consensus’s growth plans. Read full press release here
$4 Million Credit Facility for Steven Counts, Inc.
Steven Counts, Inc. (SCI) survived and grew out of the “Great Recession”, and had plans for renewed expansion in line with the recovery of Florida’s infrastructure and construction industry. The problem was that the company’s lines of credit were capped and had no growth potential. USCP was engaged for support.
US Capital Partners successfully arranged a $4 million senior secured credit facility. The new facility was designed to retire their existing term loans with the bank. It provided significant cash at close, after paying the bank out in full, together with additional borrowing availability to allow SCI to continue growing. Read full press release here
$6 million Senior Secured Credit Facility for Expanding 
Chicago-based Consumer Retail Beverage Company
This thriving consumer retail beverage company sells its brands in 47 states through a diverse mix of distributors. Founded in 2005, the company has become one of the fastest-growing consumer retail beverage manufacturers in the United States.
The existing line of credit of this rapidly expanding beverage company was unscalable and inadequate. Working capital constraints were hampering the company’s domestic growth. The company sought out US Capital Partners to arrange a line of credit that was scalable to match the ongoing expansion of the business.
We arranged a $6 million senior secured credit facility for the company. Working with its affiliates, USCP not only helped refinance the company’s exiting line of credit but also successfully arranged long-term, scalable financing beyond the traditional banks’ capabilities. The new credit facility included an accounts receivable and inventory line of credit on the company’s domestic assets. It served to eliminate working capital constraints and support the company’s ongoing domestic growth. Read full press release
About US Capital Partners, LLC
Since 1998, US Capital Partners has been providing prompt, innovative, and reliable financing solutions including direct lending, corporate financing, and debt re-structuring to businesses across the United States and abroad. US Capital is a private investment bank, direct lender, co-lender, and lead financial arranger that specializes in asset-based debt for small- to middle-market private and public companies. The company’s innovative approach allows them to provide the best financing available, not only for companies in excellent financial condition, but also for companies who may have been refused credit by traditional lenders.
If you would like to know more about how your business can secure the funding it needs, visit http://www.uscapitalpartners.net/ or call (415) 882-7160.