Investment

Type of Transactions

Financial Assets

I. Consumer Loan Portfolio

II. Regional Bank Portfolio

• Pool of approximately 2000 loans secured by small to mid-sized ticket marine and recreational vehicles
• The loans are well seasoned at over 8 years (at the time of purchase) and receivables have strong payment and performance history

• Pool of 10 non and sub-performing Commercial & Industrial loans
• Sourced through a proprietary relationship directly with the seller, a west coast-based regional bank.

Corporate Credit

I. Aluminum Die Casting and Machine Company

II. Trailer Leasing Company

• Seasoned company that produces precision machined aluminum die casted components
• Issued a rescue financing with a second lien on company’s assets
• Received a large original issue discount and significant percentage of company’s equity in the transaction

• Leading provider of trailer leasing services to middle market customers (fleet of over 12,000 trailers)
• Purchased an existing lender’s commitment to the Company’s ABL facility
• Opportunity to capitalize on cyclical upturn at an attractive entry point with tangible growth opportunities

Real Estate

I. Condominium Recapitalization

II. Non-performing loan

III. REO acquisition

• Luxury residential project in the southwest
• Formed a joint venture with project sponsor

• Medical office in Florida
• Purchase of a non-performing first mortgage

• Malls and Community Centers in the Southeast
• Purchase of 6 retail assets with a JV operating par