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