Leveraged Finance

Ultegra works with private equity firms throughout the United States to provide cash flow loans to middle-market businesses. We typically focus on the following sectors:

• Healthcare
• Technology
• Communications infrastructure

Although not a core focus area, we also pursue selective opportunities across a wide range of sectors including, such as, food and beverage, specialty distribution, manufacturing, fitness, restaurants and business information services.

We focus primarily on financings of leveraged buyouts and recapitalizations of companies with $7.5 million to $50 million in EBITDA. We leverage an extensive variety of financing capabilities to provide customized solutions for borrowers of all sizes.

Generally, our financing is with the following parameters:

• First lien senior secured and senior stretch cash flow or enterprise value loans
• Debt facilities ranging from $15-$100 million

Typical hold sizes are $20–$25 million, with the ability to underwrite facilities up to $100 million