Market Dynamics Analytics
CAPITAL STRATEGY & EXECUTION

Short-duration liquidity strategies for corporate & sponsor-backed balance sheets.

WHAT WE DO

We re-engineer the capital structure, not the business.

Diagnose.

We map every facility, covenant, and cash trap against how the business actually converts capital — including the asset base that current lenders don't credit.

Restructure.

We design and negotiate the alternative: revised facilities, alternative collateral treatment, tailored liquidity instruments. Lender relationships handled by us, positioning handled with you.

Release.

Freed capital moves to working capital, expansion, or acquisitions. Operations don't change. Reporting doesn't get heavier.

OUTCOMES

Lower financing cost

Reprice and restructure debt against what the business is actually worth.

Stronger cash conversion

Release working capital held in receivables, inventory, and idle facility capacity.

A balance sheet that holds

Improve leverage and coverage without diluting ownership.

No operational drag

Nothing changes in how the business is run day to day.

CLIENT PROFILE
Sub-investment grade
Companies priced on a rating that no longer reflects the underlying business.
Large corporates
Multi-facility structures carrying legacy terms across entities and geographies.
Middle market
Growth outpacing the facility that was sized for an earlier company.
Sponsor-backed
Portfolio companies where structure, not performance, is capping the return.

Across sectors, industries, and geographies.