Flexible Capital

MGG Investment Group takes tremendous pride in serving as a trusted partner to companies and entrepreneurs to help them achieve their goals. We have earned a reputation among borrowers for getting deals done the right way and providing certainty to close. As a result, we enjoy strong repeat business and word-of-mouth referrals.

INVESTMENT FOCUS

MGG is industry agnostic. We primarily focus on North American companies with EBITDA between $5 million and $50 million, but will consider smaller and larger companies from time to time. MGG typically provides investments between $10 million to $200 million.

DEEP EXPERTISE ACROSS VARIED INDUSTRIES

Automotive
Banking, Finance & Insurance
Capital Equipment
Chemicals, Plastics & Rubber
Construction & Building
Consumer Goods
Containers, Packaging & Glass
Energy (Renewables)
Environmental Industries
Forest Products & Paper
Healthcare & Pharmaceuticals

High Tech Industries
Hotel, Gaming & Leisure
Impact Investments
Industrials
Media
Retail
Services
Telecommunications
Transportation
Utilities
Wholesale

For a list of CEOs who act as references for MGG, please contact us.

MGG'S PLATFORM

	Flagship Direct Lending	Structured Solutions	Sagamore Fund
Structure/Securities	Secured debt (1st lien), unitranche, bridge loans, revolving credit, asset- backed, esoteric assets	Mezzanine debt, preferred and/or minority common equity	Secured debt (1st lien) and unitranche
Typical Investments	$50-500MM revenue $10-40MM EBITDA 3-5x leverage	$20-500MM revenue $5-40MM EBITDA Deal dependent but typically under 75% LTV	$25MM revenue or greater $5-50MM EBITDA Up to 6x leverage
Representative Transactions	$115MM first lien term loan to support the acquisition of several theme park locations by a theme park operator $85MM first lien credit facility ($75MM term loan/$10MM revolver) to support the acquisition of a money remittance business $36MM first lien term loan to support a public online media company’s acquisition of a travel platform $37MM first lien credit facility ($34MM term loan/$3MM revolver) to support the acquisition of a chain of funeral homes $150MM unitranche credit facility ($110MM 1st lien/$40MM 2nd lien) to finance NHL team majority owner’s acquisition of outstanding minority interest $65MM first lien term loan to fund a dividend recap of an online auction web platform $325MM first lien credit facility ($300MM term loan/$25MM revolver) to support the acquisition of an online lead generation and customer acquisition platform	$30MM equity investment to the largest solar panel installer in the Southeastern U.S. to support their continued growth $27.5MM first lien venture loan to fast-growing cloud software business to finance their continued expansion Participant in a $150MM PIPE investment with a leading commercial fleet electrification business $18MM structured preferred and common equity investment in a pet insurance business with compelling strategic distribution partners $15MM preferred equity investment and a $75MM senior secured credit facility to leading 3rd party reseller on Amazon of health and beauty products $30MM senior secured loan that restructured (with an 80% ownership stake) an online marketplace for hotel and entertainment in the Las Vegas market	$23MM first lien term loan for recapitalization of leading U.S. provider of mobile ophthalmic equipment for cataract and refractive surgery $50MM first lien term loan to finance sponsor acquisition of manufacturer of consumable punches and attachments for packing industry $63MM senior secured term loan to finance a sponsor acquisition of an airport concession business with locations in top-20 airports $29MM first lien/last out term loan to a national coffee roaster, wholesaler and distributor to provide flexible and long term financing