Debt capacity and liquidity
Cash-flow and debt-service analysis, downside scenarios, working-capital needs and minimum liquidity.
Debt Advisory & Placement
Sabine Growth Capital Partners advises middle-market companies, fund managers and sponsors on debt financing, refinancing and recapitalizations. We assess cash flow, collateral and existing obligations, develop the financing strategy, and manage a targeted lender process across banks, non-bank lenders and private credit funds.
Borrower-side advice. Analysis, structure and placement.
We structure your financing, create competition among suitable lenders, and negotiate terms on your behalf.
See how we workAnalytical advisory
A lender list is not a financing strategy. Before approaching the market, Sabine evaluates what the business can support, how the facility should be structured and which credit issues need to be addressed. We then prepare lender-ready materials and manage a targeted placement process.
See how we workCash-flow and debt-service analysis, downside scenarios, working-capital needs and minimum liquidity.
Receivables, inventory and other collateral; eligibility, concentrations, reserves and availability under proposed lender terms.
Sources and uses, existing obligations, proposed capitalization, lender questions and supporting materials.
Lender comparison, covenant headroom, all-in financing costs, diligence coordination and closing conditions.
Who we advise
Direct senior attention for businesses, fund managers and sponsors navigating a financing event.
Growth capital, working capital, refinancing and ownership transitions for middle-market businesses.
Warehouse, subscription, NAV, GP and management-company facilities matched to the fund structure.
Acquisition, recapitalization and portfolio-company financing for independent and institutional sponsors.
Financing solutions
Debt advisory and placement across refinancing, asset-based finance, corporate credit, acquisitions and fund finance. Each mandate begins with the financing requirement and the credit, not a preferred lender channel.
Debt advisory for upcoming maturities, lender transitions and capital structures that no longer fit the business. We assess debt capacity, existing obligations and liquidity needs, then develop a targeted refinancing strategy.
Financing evaluated against receivables, inventory, equipment and other identifiable collateral. We analyze borrowing-base availability, structure the facility and identify appropriate bank, non-bank and specialty finance providers.
Senior, unitranche and junior debt for growth, investment and general corporate needs. We compare facility structures, cash-flow requirements, covenants and lender fit.
Debt financing for acquisitions, shareholder redemptions and ownership transitions. We evaluate the proposed transaction against the business’s debt capacity and ongoing liquidity needs.
Warehouse and SPV facilities, subscription and capital-call lines, NAV facilities and management-company financing. We evaluate borrowing entities, repayment sources, collateral and lender requirements.
Debt-capacity modeling, collateral and borrowing-base analysis, liquidity planning, covenant assessment and lender-ready materials. Define a supportable financing structure before approaching lenders.
Channel neutral
Different situations belong in different markets. Sabine compares capital across three lender channels so the recommendation follows the mandate—not a house product.
Commercial banks and specialist teams offer corporate lending, asset-based financing and fund finance. They can be a strong fit when cash flow, collateral and the broader banking relationship meet their credit requirements.
Specialty finance companies, factors and warehouse providers offer financing built around particular assets, receivables or structures. We consider these lenders when a specialized approach fits the borrowing need.
Direct lending funds and business development companies provide senior, unitranche and junior capital. We assess their capacity and structural flexibility alongside pricing, covenants and execution requirements.
Selected experience
How we work
Evaluate the business, financing objective, timing, financial performance, collateral and existing obligations. Identify missing information and issues that could affect execution.
Test debt capacity, liquidity and borrowing-base availability. Develop sources and uses, proposed capitalization and lender-selection criteria, including downside scenarios.
Prepare lender-ready materials that explain the request, repayment sources, collateral, key risks and supporting evidence. Resolve material information gaps before starting outreach.
Run targeted lender outreach, compare proposals and negotiate commercial terms. Coordinate diligence, documentation and closing requirements with management, lenders and counsel. Financing remains subject to approval and definitive documents.
The firm
Sabine is built for mandates where the details matter: unusual structures, competing objectives, time pressure and lender selection across markets.
Meet the teamStart a conversation