auto_awesomeSTRATEGIC CAPITAL

Strategic Capital Solutions for Acquisitions, Recapitalizations & Special Situations

EPOCH Financial structures and facilitates strategic capital solutions for middle market companies facing acquisition, recapitalization, refinancing, ownership transition, or special situation financing needs. Transactions typically start at $20 million and may exceed $200 million.

Discuss a Strategic Financing Opportunity

Overview

Strategic Capital Solutions for Middle Market Companies

Middle market companies often require financing for transactions that extend beyond traditional working capital needs. Acquisitions, recapitalizations, ownership transitions, strategic refinancing, and other complex situations demand capital structures tailored to the company's financial profile, transaction objectives, and long-term growth plans. EPOCH Financial structures financing solutions for transactions generally ranging from $20 million to $200 million+.

Depending on the transaction, financing may include senior secured credit, asset-based lending, unitranche facilities, subordinated debt, bridge financing, or other structured private credit solutions. The appropriate capital structure is determined by the company's collateral base, cash flow profile, leverage capacity, and financing objectives.

Our role is to evaluate the company, collateral base, cash flow profile, transaction objective, and repayment visibility, then structure a lender-ready financing package aligned with institutional credit standards.

What We Structure

Financing Solutions for Complex Transactions

Middle market companies often need capital for events that do not fit neatly into traditional bank lending. EPOCH helps companies and sponsors evaluate financing alternatives for transactions involving growth, transition, restructuring, or ownership change.

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Acquisition Financing

Acquisition financing supports the purchase of businesses, operating divisions, strategic assets, or platform investments. Financing structures are designed to support both the transaction and post-closing liquidity, with solutions that may include senior secured debt, asset-based lending, term loans, bridge financing, or structured private credit.

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Recapitalization Financing

Recapitalization financing can help refinance existing debt, improve liquidity, optimize the balance sheet, fund shareholder distributions, or enhance financial flexibility. Financing structures are developed around borrowing capacity, collateral quality, cash flow, and long-term business objectives.

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Partner and Shareholder Buyouts

Ownership transitions often require capital that traditional banks may not provide quickly or in sufficient size. We assist with partner buyouts, shareholder liquidity events, management-led transactions, and sponsor-backed ownership changes. Facilities are structured around available collateral, cash flow, enterprise value, and post-transaction debt service capacity.

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Special Situation and Transitional Credit

Special situation financing can provide flexible capital during periods of rapid growth, lender transitions, covenant pressure, acquisition integration, refinancing deadlines, or temporary operating disruption. Financing structures are tailored to the company's collateral, cash flow profile, and transaction-specific repayment strategy.

Available Structures

Capital Structures We Help Facilitate

EPOCH does not take a one-size-fits-all approach. Each financing is evaluated based on the company's capital need, credit profile, collateral base, and execution timeline. The appropriate structure depends on collateral quality, cash flow durability, leverage tolerance, transaction purpose, and lender appetite.

check_circleSenior secured credit facilities
check_circleAsset-based lending facilities
check_circleAccounts receivable-backed revolvers
check_circleUnitranche credit facilities
check_circleTerm loans
check_circleBridge financing
check_circleMezzanine or subordinated debt
check_circleSale-leaseback financing
check_circleStretch senior structures
check_circleRefinancing and lender replacement solutions

Use Cases

When Strategic Capital May Be Appropriate

Strategic capital solutions may be suitable for companies seeking financing for any of the following situations.

flagBusiness acquisitions
flagManagement buyouts
flagPartner or shareholder buyouts
flagRefinancing existing debt
flagRecapitalizations
flagGrowth initiatives
flagTurnaround or transition situations
flagBank replacement financing
flagCovenant pressure or maturity deadlines
flagComplex collateral or non-traditional structures
flagSponsor-backed or independent company transactions

Our Approach

Lender-Ready, Credit-Focused Execution

EPOCH begins with a detailed review of the company's financial statements, accounts receivable, collateral base, debt structure, operating performance, and transaction objective. The goal is to present the opportunity clearly, professionally, and credibly to lenders capable of understanding middle market complexity.

From there, we help determine

1Supportable debt capacity
2Appropriate capital structure
3Collateral and borrowing base strength
4Lender fit
5Likely financing terms
6Required due diligence materials
7Execution strategy

Focus

Built for Middle Market Execution

EPOCH focuses on established middle market companies and transaction opportunities generally ranging from $20 million to $200 million+, with an emphasis on structured credit, private credit, and lender-ready execution. Our focus is on businesses with meaningful revenue, commercial receivables, operating history, and a defined capital need.

We are particularly effective in situations where the company has a real asset base, institutional customers, recurring revenue, strong receivables, or a transaction that requires experienced private credit execution.

Get Started

Discuss a Strategic Financing Opportunity

If your company is evaluating an acquisition, recapitalization, refinancing, ownership transition, or special situation financing need, EPOCH Financial can help assess the opportunity and structure a capital solution aligned with lender expectations.

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