DEBT CAPITAL MARKETS

Capital Solutions Beyond Conventional Lending

Harney Capital arranges financing for companies that require greater flexibility, speed, or structural creativity than traditional credit markets may provide.

OVERVIEW

Debt Capital Markets

Overview

The firm’s debt capital markets work is evaluated primarily on:

  • Capital structure
  • Collateral
  • Liquidity
  • Operating performance
  • Cash flow
  • Stakeholder support
  • Path to repayment

This makes the practice broadly industry agnostic.

Harney Capital executes across the institutional lender network, including direct lenders, credit funds, specialty finance companies, asset-based lenders, and special situations desks.

OUR SOLUTIONS

Financing Solutions

Rescue and Bridge Financing
Capital designed to address an immediate liquidity requirement, support a transaction, or provide time to complete a longer-term solution.
Debtor-in-Possession Financing
Financing used to support operations during a Chapter 11 process.
Exit Financing
Capital used to refinance a company upon confirmation of a restructuring plan and emergence.
Covenant-Default and Stressed Refinancings
Replacement financing for companies facing covenant pressure, lender fatigue, underperformance, or a required lender transition.
Unitranche Financing
A single credit facility combining senior and junior debt into one structure.
Second Lien and Mezzanine Capital
Additional leverage or structured capital used alongside senior debt or as part of a recapitalization.
Structured Credit
Customized financing designed around the company’s collateral, cash flow, timing, and stakeholder requirements.

Our Approach

Our Process

01

Evaluate the Credit

Assess the company’s performance, liquidity, leverage, collateral, and existing financing.

02

Define the Need

Determine the required capital, facility structure, use of proceeds, and timeline.

03

Position the Opportunity

Prepare materials that explain the company, the credit, the challenges, and the path forward.

04

Approach Relevant Capital Providers

Conduct focused outreach to lenders with the appropriate mandate and experience.

05

Compare the Alternatives

Evaluate pricing, structure, covenants, closing conditions, and execution risk.

06

Manage the Closing

Coordinate diligence, documentation, negotiations, and stakeholder communication.