Debt Capital Advisory for Every Stage

For nearly 25 years, we have focused exclusively on the debt capital markets, from early stage venture-style structures to later stage growth capital facilities – and everything in between. We architect the right market strategy to secure the ideal debt structure, designed for contextual optionality, and negotiate optimal outcomes. Our engagements are industry- and stage-agnostic, spanning earlier stage pre-EBITDA companies through mature businesses with sustainable cash flow operations and everything in between.

How We Structure and Execute

We approach each mandate with discipline, independence, and clear alignment on structural objectives.

Why This Matters

Since 2002, Cafferty & Company has exclusively advised our clients in the debt capital markets. Over that time we have developed durable lender relationships and accumulated a substantial body of proprietary transaction data across structures, industries, and market cycles. This powerful combination enables us to engage the right lenders, run a disciplined market process, and negotiate from real market precedent to secure well-structured financing terms and successful outcomes – while management teams remain focused on operating the business.

Transactional Expertise: Debt Capital Advisory Across the Ecosystem

We advise across the debt capital markets on a lender-agnostic basis - designing debt solutions that support liquidity, scale, and strategic optionality at every stage of growth.

Capital Structured for Optionality

Liquidity & Operating Flexibility

Debt structured to extend runway, enhance liquidity, and accelerate growth.

  • Venture Bank Credit Facilities
  • Venture Debt Term Loans
  • Asset-based/Formula-driven Revolvers (ABL)
  • Recurring Revenue Facilities
  • Equipment and CapEx Financing
  • Warehouse Facilities

Growth & Enterprise Value Solutions

Capital aligned with scaling businesses, durable revenue, and enterprise value inflection.

  • Enterprise Value-based Financing
  • Revenue-based Financing
  • Structured Growth Capital
  • Cash-flow Financing
  • IP & Brand Financing
  • Customer Acquisition Financing

Strategic & Event-Driven Transactions

Financing solutions for pivotal corporate moments and transitions.

  • Acquisition Financing
  • LBO & Sponsor-led Financing
  • Exit Financing
  • Dividend and Stock Repurchase Financing

Debt Architecture

Senior and junior capital solutions structured across the capital stack to optimize flexibility, cost of capital, and strategic optionality.

Unitranche   |   First Lien Stretch / Structured Senior Debt   |   FILO / FOLO   |   Second Lien Facilities   |   Mezzanine/Junior Capital

PIK /Structured Minority Instruments   |   Hold Co / Op Co Structured Financing   |   Refinancings, Recapitalizations

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