Certainty is peace of mind
We provide large-scale, equity financing, and non-dilutive credit facilities tailored to the specific needs of each business.
LIQUiDITY's innovative and flexible financing products cater to the needs of businesses throughout the growth life-cycle.
Term Loan
- Deal size: $2M - $120M
- Call period of up to 36 months
- Typically for Series A scaleups and above with over $5 million in revenue
- Helps minimize dilution of equity for founders and existing shareholders
- Works alongside working capital credit lines
- Use for general growth activities, geographic expansion, hiring, or as a liquidity buffer
Term Loan
Each drawdown behaves as a standalone transaction which is repaid over a pre-agreed set amortization schedule of up to 36 months from the date of each drawdown
MRR Credit Line
- Deal size: $2M - $120M
- Call period of up to 36 months
- Interest-only payments for the entire loan period up-to-loan maturity date (bullet repayment)
- Provides working capital finance and additional liquidity for customer acquisition, or any short-term financing need
- Revolving basis (loan amounts can be repaid and redrawn)
MRR Credit Line
A facility offering maximum flexibility by linking principal to monthly top-line growth. Designed for SaaS/recurring revenue business models.
Revolving Credit Facility
- Deal size: $2M - $120M
- Designed for short-term working capital needs
- Multiple drawdowns and repayments within the agreed call period of up to 36 months
- Revolving basis (loan amounts can be repaid and redrawn)
- Monthly interest payment only
Revolving Credit Facility
Provides working capital financing and additional liquidity for short term financing requirements like customer acquisition.
Acquisition Financing
- Deal size: $2M - $120M
- Up to 60 months amortization
- Up to 24 months of interest-only payments at the beginning of each amortization schedule
Acquisition Financing
A flexible line designed to finance the acquisition of one or more targets. We support multiple repayment schedules.
Custom & Hybrid Solutions
LIQUiDITY offers both dilutive and non-dilutive funding solutions.
Our team will work with you to identify the right mix.
Custom & Hybrid Solutions
Combines more than one financing product or a fully custom financing product
Equity Financing
We invest in a portfolio of late-stage tech companies.
- 18-24 months before IPO.
- Vertically agnostic but primarily SaaS, E-commerce, and Marketplace businesses.
- Locations in Europe, Asia Pacific, the Middle East, and North Africa.
- Range of investments from $10M to $25M with reserves for follow-on.
Equity Financing
Bringing together a unique combination of power, experience, and science.
Term Loan
- Deal size: $2M - $120M
- Call period of up to 36 months
- Typically for Series A scaleups and above with over $5 million in revenue
- Helps minimize dilution of equity for founders and existing shareholders
- Works alongside working capital credit lines
- Use for general growth activities, geographic expansion, hiring, or as a liquidity buffer
Term Loan
Each drawdown behaves as a standalone transaction which is repaid over a pre-agreed set amortization schedule of up to 36 months from the date of each drawdown
MRR Credit Line
- Deal size: $2M - $120M
- Call period of up to 36 months
- Interest-only payments for the entire loan period up-to-loan maturity date (bullet repayment)
- Provides working capital finance and additional liquidity for customer acquisition, or any short-term financing need
- Revolving basis (loan amounts can be repaid and redrawn)
MRR Credit Line
A facility offering maximum flexibility by linking principal to monthly top-line growth. Designed for SaaS/recurring revenue business models.
Revolving Credit Facility
- Deal size: $2M - $120M
- Designed for short-term working capital needs
- Multiple drawdowns and repayments within the agreed call period of up to 36 months
- Revolving basis (loan amounts can be repaid and redrawn)
- Monthly interest payment only
Revolving Credit Facility
Provides working capital financing and additional liquidity for short term financing requirements like customer acquisition.
Acquisition Financing
- Deal size: $2M - $120M
- Up to 60 months amortization
- Up to 24 months of interest-only payments at the beginning of each amortization schedule
Acquisition Financing
A flexible line designed to finance the acquisition of one or more targets. We support multiple repayment schedules.
Custom & Hybrid Solutions
LIQUiDITY offers both dilutive and non-dilutive funding solutions.
Our team will work with you to identify the right mix.
Custom & Hybrid Solutions
Combines more than one financing product or a fully custom financing product
Equity Financing
We invest in a portfolio of late-stage tech companies.
- 18-24 months before IPO.
- Vertically agnostic but primarily SaaS, E-commerce, and Marketplace businesses.
- Locations in Europe, Asia Pacific, the Middle East, and North Africa.
- Range of investments from $10M to $25M with reserves for follow-on.
Equity Financing
Bringing together a unique combination of power, experience, and science.
Liquidity's Borrowers
