NAV Loans for Family Offices & Funds
Financely structures and distributes NAV-backed financing for family offices, private investment vehicles and funds seeking liquidity against established portfolios without relying on a single underlying asset.
Finance the portfolio rather than one asset.
A NAV loan provides financing based primarily on the value and cash generation of an investment portfolio. The structure can give a fund or family office access to liquidity while underlying investments remain in place.
Financely works with the borrower to package the portfolio, determine the appropriate borrowing structure and distribute the opportunity to private credit funds, specialty lenders and other institutional capital providers whose mandates fit the transaction.
Liquidity for investment portfolios.
NAV facilities can support a range of portfolio-level capital needs where selling investments prematurely would be inefficient.
Follow-On Investments
Finance additional capital requirements across existing portfolio companies or investment positions.
Acquisitions
Create liquidity for new investments without waiting for portfolio exits or distributions.
Portfolio Liquidity
Bridge timing gaps between capital requirements, realizations, distributions and other liquidity events.
From portfolio review to capital distribution.
Portfolio Assessment
We review portfolio composition, valuation, existing leverage, liquidity and expected cash flows.
Financing Structure
We determine an appropriate NAV facility structure and prepare the transaction for institutional underwriting.
Lender Distribution
Financely distributes the opportunity to relevant private credit and specialty finance counterparties.
Underwriting & Closing
Interested capital providers complete their underwriting, negotiate final terms and make the ultimate credit decision.
Seeking liquidity against an investment portfolio?
Submit the proposed facility size, portfolio profile and financing requirement for an initial assessment.