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Credit facilities from $2MM to $40MM

Fact Sheet

Expertise. Flexibility. Execution.

We leverage our deep expertise to develop customized loans and credit facility solutions for our client partners.

250 years of combined experience

167+ customized transactions

$1 Billion Commitments


client PROFILE

Working capital is essential to the healthcare industry, and we can provide more capital than many other lenders. By loaning against insurance, Medicare, and Medicaid payments, we structure facilities that leverage these third-party receivables and thus provide more working capital to support our clients’ growth and expansion goals.

Our clients include inpatient, outpatient, and specialty facilities, as well as labs, pharmacy, and medical device suppliers. Our revolving facilities are available as asset-based lending and receivables financing lines of credit and term loans. 

  • Medical & healthcare product and service providers in the U.S. and its territories
  • Annual revenue >$20 million
  • Senior debt financing needs of $2 – $40 million
  • Profitable operating history or clearly defined plan to achieve positive cash flow
  • A/R due from Medicare, Medicaid, commercial insurers, corporate payors, and other providers
  • For-profit or not-for-profit; sponsored or non-sponsored

Revolving Lines of Credit & Term Loans

  • Working Capital
  • Growth
  • Acquisition
  • Refinancing
  • Restructuring/Recapitalization
  • Leveraged Buyout
  • Debtor-In-Possession


  • Real Estate Acquisition
  • Real Estate Financing
  • Bridge to HUD Loan



  • Hospitals
  • Skilled Nursing
  • Rehabilitation
  • Long-Term Acute Care
  • Addiction Treatment Centers
  • Residential Mental Health
healthcare working capital facilities inpatient and outpatient


  • Home Health
  • Hospice
  • Infusion Therapy
  • Respiratory Therapy
  • Physical Therapy
  • Substance Use Disorder Counseling
  • Community Mental Health
  • Diagnostic Imaging
  • Emergency Transport
healthcare working capital facilities specialty pharmacy and labs


  • Specialty Pharmacy
  • Clinical Labs
  • Healthcare Staffing
  • Durable Medical Equipment
  • Medical Implants & Devices

Find out how we can help get more out of your assets. Reach out to me today!

Stacy Allen

Executive VP