Private Equity Cashflow Securitization Accredited & Institutional Investors · +1 512 592 0757
Private Market Liquidity Solutions
Active — 2026 Issuance Program

Private equity is facing its most significant liquidity bottleneck in more than a decade.

The InstrumentA true-sale securitization of contractual payment streams from private equity portfolio companies, issued as investment-grade bonds to institutional credit investors. Not fund-level leverage. Not a NAV facility.

Distributions have stalled. Sponsors are accepting 5–20% discounts through secondaries to generate liquidity. NAV loans, continuation funds, and strip sales each carry structural compromises and none delivers programmatic, repeatable, non-dilutive cash return at par.

This structure provides the same liquidity — without selling assets below intrinsic value, without fund-level leverage, and without forfeiting LP upside.

60–75%
PE-backed exits below historical averages, 2022–2024
80%+
of GPs report difficulty raising new funds without delivering LP liquidity
Thousands
of "zombie" portfolio companies marked above realizable value
Existing Tools

Every available option carries a structural compromise.

Each tool in the current sponsor toolkit solves a narrow problem and creates new ones. None converts unrealized portfolio value into distributable cash on a programmatic basis.

NAV Loans
High cost of capital
Fund-level leverage
Triggers LP objections
Floating-rate, margin-call risk
Continuation Funds
Structural complexity
Conflicts of interest
Expensive secondaries pricing
Slow to execute
Strip Sales
Permanent dilution
Adverse market signaling
Impairs full-exit premiums
Partial liquidity only
Secondaries
Steep equity discounts
Painful optics
Governance transfer
LPs forfeit upside

Sponsors need a mechanism that returns capital at par, leaves equity and governance with the GP, and can be repeated across funds — at scale.

The Idea

Apply the framework that built a $65 billion securitization market to private equity cash flows.

Whole Business Securitization turns predictable contractual payment streams — franchise royalties, system fees, license payments — into investment-grade bonds. Twenty-five years of issuance. Negligible senior-note losses.

The same logic applies to private equity. Each portfolio company commits a fixed annual payment, sized to a fraction of its net distributable cash flow. Those rights are sold via true sale into a bankruptcy-remote issuer, which issues A–BBB rated notes to institutional credit investors.

Proceeds return to the fund as immediate, distributable liquidity. Equity ownership stays with the sponsor. Governance stays with the sponsor. Long-term upside stays with the sponsor — and ultimately with LPs.

What's different from WBS isn't the structure. It's the obligors: instead of thousands of small franchisees, a diversified pool of 10–20 PE-owned mid-market companies across sectors.

Precedent
$65B+ issued via WBS since 2000

Negligible senior-note losses across twenty-five years. The structural principles — true sale, bankruptcy-remote SPV, excess spread, amortization triggers, diversification of obligors — are validated, rated, and well-understood by credit committees.

Why Now

The obstacles were never economic. They have now resolved.

For two decades the structure was theoretically possible but practically blocked — by rating methodologies, fund documents, and the absence of an arranger willing to build the category. All three constraints have lifted within the last 36 months.

i.

Rating methodology evolved

Between 2021 and 2023, S&P, KBRA, and Fitch published criteria for rating multi-obligor operating-risk pools — the precise framework this asset class requires. The methodology gap is closed.

ii.

Modern LPAs accommodate

Limited partnership agreements written in the past decade contain materially more flexible provisions around securitization, asset transfers, and structural financing than vintages from the early 2000s.

iii.

Sponsors are already discounting

GPs are accepting 5–20% discounts through secondaries and continuation vehicles to manufacture liquidity. This structure delivers the same cash to LPs without selling assets below intrinsic value — and without the optics, dilution, or governance loss that accompany a discounted sale.

Side by Side

Structurally superior to the alternatives.

The differences are not rhetorical. They are functions of how the instrument is constructed — at the SPV, in the rating, and in the legal documents.

VersusNAV Loans

  • No asset-level leveragestructural
  • No floating-rate exposurefixed
  • No fund-level margin call riskprotected
  • Investment-grade pricingA – BBB
  • Coverage ratio2.0× vs. < 1.3×

VersusSecondaries & CVs

  • No discount on equity valuepar
  • No governance transferretained
  • No CV complexity or conflictssimpler
  • LPs retain upsidealigned
  • Cash returnimmediate DPI
For You

Aligned economics across every party at the table.

The structure is unusual in that it does not require a winner. Sponsors, LPs, and credit investors each receive what they came for — without any party absorbing the cost the others avoid.

01 — Sponsors / GPs

Liquidity without losing the asset.

  • Retains 100% equity ownership
  • No fund-level leverage
  • No additional OpCo debt
  • Accelerates DPI; aids fundraising
  • Monetize traditionally on later exit
02 — Limited Partners

Distributions when they're needed most.

  • DPI uplift of 25–40 percentage points
  • No equity dilution
  • No NAV-loan overhang
  • No preferred-return reset
  • Upside on the underlying preserved
03 — Credit Investors

A new investment-grade asset class.

  • A–BBB rated, multi-obligor pool
  • Above-market excess spread
  • Low correlation to traditional credit
  • Diversified across sectors and sponsors
  • Structural protections analogous to WBS
The Mechanics

The numbers behind the rating.

Diversification across 10–20 mid-market companies, combined with WBS-tested structural features, produces a credit profile materially stronger than the tools currently in use.

Target DSCR
2.0×
vs. WBS 1.5–1.75× · NAV loans < 1.3×
Excess Spread
6–10%
vs. WBS 3–5%
NDCF Volatility
5–9%
Comparable to franchise royalty streams
Target Issuance
$1B
per deal, programmatic across fund families
step i.

OpCo commits

Each portfolio company enters a Contractual Payment Agreement: 20–30% of NDCF as a fixed annual payment, senior to equity, subordinate to OpCo debt.

step ii.

Aggregator buys

Payment rights are sold to an Aggregator HoldCo via true sale, then to a bankruptcy-remote Issuer SPV.

step iii.

SPV issues

The SPV issues A–BBB rated senior notes (and optional mezzanine) to institutional credit investors, supported by 10–15% first-loss capital.

step iv.

Fund distributes

Proceeds flow to the fund and become immediately distributable to LPs. On any OpCo exit, the CPA terminates with a structured payment that protects DSCR.

On Risk

Performance depends on diversification across uncorrelated obligors, disciplined sizing of payment obligations relative to NDCF, and structural protections — true sale, non-consolidation, termination payments — consistent with the WBS precedent. The instrument is engineered to those constraints, not around them.

Scale

An addressable market measured in trillions.

The U.S. private equity universe contains roughly 7,000 portfolio companies generating $8M–$50M of net distributable cash flow. A single $1B issuance requires only 10 to 20 of them.

With a functioning platform, annual issuance potential is comparable to the early growth curve of WBS itself — measured in tens of billions per year, scaling toward a hundred billion or more.

~7,000 PE-owned U.S. companies, $8M–$50M NDCF
~700 Companies at $20M+ NDCF — ideal targets
10–20 OpCos required per $1B issuance
$50–150B Annual issuance potential at platform maturity
White Paper

Private Equity Cashflow Securitization: The Full Thesis

Rating-agency reasoning, true-sale and non-consolidation analysis, OpCo sale mechanics, comparative DSCR modeling, and market scalability — adapted from the $65B+ Whole Business Securitization precedent.

Request the Paper
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Introductory conversations are without obligation and held in discretion. We work quietly alongside sponsors, advisors, and existing financing relationships.

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