Our Process
Structured for Certainty
From initial consultation to capital deployment.
How Our Financing Works
Our securities-backed financing is a low fixed-rate, simple interest-only facility.
The Structure at a Glance
- No personal guarantee
The Process
From Consultation to Capital Deployment
A structured, transparent process designed for institutional clients who require certainty, discretion, and speed.
Confidential Consultation
We begin with a private discussion to understand your portfolio composition, liquidity objectives, and timeline. No commitment is required at this stage.
Portfolio Assessment
Our team evaluates your securities holdings — reviewing exchange listing, average daily volume, and concentration — to determine advance rate eligibility and facility size.
Term Sheet Issuance
We issue a formal, non-binding term sheet outlining the proposed facility size, advance rate, interest rate, and tenure. Typical turnaround is 24–48 hours.
Legal Documentation
Upon acceptance, our legal team prepares the facility agreement. Securities are transferred to a segregated custodial account — they are never sold or rehypothecated.
Capital Disbursement
Funds are wired directly to your designated account. The average engagement closes within 5–10 business days of term sheet acceptance.
Ongoing Facility Management
A dedicated senior relationship manager oversees your facility for its duration. At maturity, your securities are returned in full upon repayment of principal and accrued interest.
Indicative Terms
Eligible Securities
Most publicly traded equities qualify.
- Publicly traded equities on NYSE, NASDAQ, and major global exchanges