TSL Express Daily News

The Secured Lender

TSL-NOV24-COVR 

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November 25, 2024

Source: Cerebro Capital

Cerebro Capital recently announced they had facilitated over $90MM in financings for 10 companies. Cerebro is a technology driven commercial lending marketplace to the lower and middle market assisted companies looking for debt across numerous structures including senior and junior cash flow, asset-based, equipment financing, recurring revenue, and other less conventional structures.  Five of the highlights include:

A $21.6MM facility consisting of a $15MM Asset Based Line of Credit, $1.6MM Term Loan and $5MM P-Card Line for a large, well established commercial Electrical Contractor who wanted to move to a new banking institution as their existing lender was restructuring their portfolio.

A $15.0MM AR Based Line to a Technology and Staffing firm seeking a more flexible non-bank solution to continue their growth.

A $13.2MM Facility Asset Based Line of Credit consisting of a $10MM Asset Based Line of Credit, $1.5MM Capex Line, and $1.7MM Commercial Mortgage to a building supplies distributor looking for a new lender who could provide a more structurally flexible line to support their growth.

A $9.6MM Facility consisting of a $9.1MM Senior Secured Term Loan and $0.5MM Working Capital Line of Credit to support the acquisition of a competing medical illustration company as part of an industry roll-up strategy

A $3.0MM Recurring Revenue Loan to a high growth cloud-based contract management platform looking for growth capital to enhance their marketing, integrate existing products and develop strategic partnerships.