Proven Capital Deployment & Portfolio Performance
Showcasing representative transactions, structured financing facilities, and capital preservation across senior debt and private market sectors.
Midwest Logistics Infrastructure Portfolio
Location: Chicago & Indianapolis Metro Corridor
First-lien senior mortgage facility financing the acquisition and expansion of a 2.4 million sq. ft. industrial warehouse and cold-storage distribution network.
Underwritten at a 54% LTV with triple-net (NNN) long-term lease back guarantees from Fortune 500 logistics tenants. Zero covenant defaults reported over 36 consecutive months.
Sunbelt Multifamily Recapitalization Facility
Location: Dallas & Atlanta Metro Hubs
Structured debt refinancing for a portfolio of 1,850 Class-A residential units undergoing energy-efficiency modernization and occupancy optimization.
Provided recapitalization liquidity allowing project sponsor to execute value-add strategy. Full principal plus accrued yield returned 4 months ahead of scheduled maturity.
Clean Energy Microgrid & Storage Financing
Location: Texas & California Distribution Grids
Asset-backed debt facility collateralized by operational utility-scale battery energy storage systems (BESS) under long-term power purchase agreements (PPAs).
Structured with direct daily revenue sweeps into Beacon custodial ledger accounts, achieving 100% on-time debt service servicing.
Enterprise SaaS Debt Facility
Location: San Francisco & New York
Non-dilutive senior growth credit extended to a market-leading enterprise cybersecurity software provider with $60M+ Annual Recurring Revenue (ARR).
Collateralized by software intellectual property rights and contracted annual subscription cash flows, backed by a minimum 2.5x ARR covenant cover.