Deschutes Capital Ltd. - Overview

Deschutes Capital Ltd.

Deschutes Capital Ltd. specializes in providing corporate finance advice to lower middle market companies. Our primary focus is on structuring and arranging asset based loans and cash flow loans. We offer flexible financing options for both working capital and long-term capital investments. Our services include:

– Asset based loans
– Working capital revolving lines of credit for commercial accounts receivable and inventory
– Cash flow term loans
– Commercial real estate loans
– Mezzanine debt / subordinated debt
– Bridge loans
– Equipment leases
– Machinery and equipment loans
– Trade financing and purchase order financing

We cater to middle market companies with revenues exceeding $25 million that require financing of over $10 million. Our team will help you structure your company’s debt based on current market conditions and the term structure of your company’s balance sheet assets, income statement, and pro forma cash flow from operations.

Whether you need financing for refinancing corporate debt, asset acquisition, growth financing, mergers and acquisitions, management buyouts, corporate restructuring, turnarounds, corporate recapitalizations, leveraged buyouts, or debtor-in-possession financing (DIP financing), Deschutes Capital can assist you. We have experience working with various industries and business credit profiles, including manufacturers, distributors, and service companies.

Unlike most commercial lenders, we have the flexibility to work with a wide range of corporate lenders. This allows us to provide your company with the financing it needs, tailored to your specific commercial credit profile. Our team will guide you through the commercial financing alternatives and help you identify an appropriate financing structure and funding source.

At Deschutes Capital, we are committed to helping your company thrive by providing the financial solutions you require.