Page 67 - TACC 2023 Program

$7 MILLION - $50 MILLION

JUNIOR CAPITAL SOLUTIONS

Business owners have goals. Our flexible junior debt and
minority equity capital solutions help to achieve them.

COMPANY
CHARACTERISTICS USE OF FUNDS

• $15 million – $250 million Shareholder Liquidity
annual revenue

• Positive cash flow, Recapitalizations / Refinancings
preferably over $3 million

• Diverse customer base Management / Leveraged Buyouts

• Experienced management
team with meaningful Growth Capital
ownership positions

• Strong, defensible Acquisition Financing

market position

• Asset-light industries
with favorable dynamics STRUCTURES

Unitranche
$1.4 Billion (Minimal Amortization)

of Experience

Traditional Subordinated Debt
We opened our doors in 1997 to fill a (No Amortization)
capital gap. For 25 years and across
six funds, we have delivered on our
purpose by sticking to our proven Minority / Structured Equity
strategy.

Jim Upchurch Michael Kane Greg Howorth Alisa Frederick Gavin Bates
President & CEO Managing Director Managing Director Managing Director Managing Director
jupchurch@caltius.com mkane@caltius.com ghoworth@caltius.com afrederick@caltius.com gbates@caltius.com
Rick Shuart Kevin Greener Don Jamieson Kate McDonald Sofia Roberts
Managing Director Principal Vice President Associate Associate
rshuart@caltius.com kgreener@caltius.com djamieson@calitus.com kmcdonald@caltius.com sroberts@caltius.com

Creative. Flexible. 100% Custom-Fit.