Page 130 - TACC 2023 Program

Leading Provider of Middle-Market Financing

Prospect Overview

• $8.5 billion of capital (including undrawn credit facilities)

• Invested $19.6 billion since 2004
• Investment hold sizes of $20 million to $150 million per transaction

• Invest across all industries with expertise in many sectors
• Customized financing solutions to meet specific business needs and purposes

• Experienced and responsive team of over 100 professionals
• In business since 1988 (Prospect Capital Management and its predecessors)

Investment Types Use of Proceeds
• First Lien Term Loans • Leveraged Buyouts

• Unitranche Term Loans • Dividend Recapitalizations
• First Lien Last-Out Term Loans • Acquisition Financings

• Second Lien Term Loans • Refinancings
• Equity Co-Investments • Capital Expenditures

• Real Estate Transactions • Later-Stage Growth Capital

Investment Criteria
• Revenue typically from $20 million to $1 billion

• EBITDA from $5 million to $150 million

• Asset-heavy and asset-light businesses
• Broad industry focus, including (but not limited to):
• Business Services • Food & Beverage • Media & Communications

• Business Supplies • Healthcare • Professional Services

• Distribution • Hotels, Restaurants & Leisure • Pharmaceuticals
• Consumer Finance • Industrial • Real Estate

• Consumer Products • Internet, IT & Software • Textiles, Apparel & Luxury Goods

• Consumer Services • Manufacturing • Transportation & Logistics

www.prospectstreet.com
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10 East 40 Street, 42 nd Floor, New York, NY 10016