Trefethen provided innovative capital solutions to meet the specific strategic and financial objectives of the following representative portfolio companies, among others:
- On behalf of a separate account client, Trefethen invested $200 million of financing in support of a leveraged buyout of a national restaurant company. Post-closing, many of the locations were sold off to various institutional and individual investors, significantly lowering the investment basis.
- On behalf of a separate account client, Trefethen invested $75 million in senior debt financing, secured by 4,000 annual acre feet of adjudicated water rights and 3,200 acres of entitled residential land, to recapitalize the borrower, and fund development and infrastructure expenses.
- On behalf of a separate account client, Trefethen invested $26 million in senior and participating mezzanine financing to complete the infrastructure and development associated with a 1,600 acre residential development, which included 80+ custom lots, averaging 11 acres each, in an exclusive gated community in one of the premier winter and summer vacation destinations in the US.
- On behalf of a separate account client, Trefethen invested $25 million of financing in support of an acquisition of 84 pizza delivery and carryout restaurants by a portfolio of a middle market private equity firm.
- On behalf of a separate
account client, Trefethen invested $20 million of financing in support
of an acquisition of eight coffee and baked goods stores by a privately-held
REIT.
