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- Alleon Healthcare Capital Provides $2,500,000 Accounts Receivable Financing Facility to a NJ-Based Pharmaceutical Company
Cerebro Capital Secures $208 Million in Debt Financings for US Middle Market Companies
November 3, 2025
Source: Cerebro Capital
Cerebro Capital recently announced they had secured $208mm in debt financings for US middle market companies. The following are some of the highlights:
- $25mm asset-based line of credit for a privately held leading manufacturer of recreational equipment. The company was being exited by their bank and Cerebro was able to find them a lender providing a material increase in availability and flexibility while the company navigated through some market turbulence.
- $20mm asset-based line of credit to a privately held supplier in the airline industry who was looking for a new lender with better pricing due to their improved financial condition. In addition, the company needed more availability on slow moving inventory and a sub limit for PO Financing. Cerebro structured a line with a bank that met all of the company’s needs in an industry sector that was challenging to find financing.
- $8.8mm bridge loan to an international pharmaceutical company who needed liquidity while they were restructuring their operations before seeking a longer term financing structure. Cerebro was able to find them a lender who looked beyond their current financial condition, supported their restructuring plan and recognized their enterprise value.
- $7mm conventional/SBA acquisition loan for an independent sponsor buying a mature natural health company selling to leading retailers and direct-to-consumer. Cerebro assisted the client in finding a lender that could navigate some complex company legal structure challenges and close within the seller’s timeline.
- $5mm equipment loan to support an asset-based line of credit for an independent sponsor acquiring a decades old printing company. The sponsor did not have deep knowledge of the non-bank debt markets and came to Cerebro to find them lenders willing to take on the leverage needed to buy the company in a challenging industry sector.
Cerebro Capital is a commercial lending technology platform leveraging their patented AI technology to help middle market companies find the best debt structures and lenders for their financing needs. Each year, hundreds of companies look to Cerebro to assist them in their debt financings across its network of 2,200+ lenders for structures that include, Senior Secured, Mezzanine, Asset Based, Equipment, Venture Debt and Recurring Revenue, as well as Government Guaranteed Programs.
