Examples of the types of private debt investments we have invested in to date: 

R&D tax rebate finance:

  • provided to companies who qualify for the ATO research & development expenditure tax rebate scheme

  • loan amount is secured against the ATO tax rebate receivable

  • loans are short term, typically up to 6 months 

 

Supply chain finance:

  • secured over specific invoices and provided only when goods have been delivered

  • finance is provided to the debtor typically for terms of 30-60 days 

  • supply chain finance funded by Ventra Capital is insured

Invoice factoring:

  • invoice receivable finance is provided up to 80% of the value of invoices sold to the funder

  • the borrower grants security over the whole receivable book and in addition grants security over the borrower’s business

  • finance is provided to the borrower typically for terms of 30-60 days 

 

Legal disbursements funding:

  • loans provided to legal firm clients to fund personal injury case specific medical expenses

  • majority of legal disbursement funding is provided after an initial claim settlement amount is offered by the insurer/defendant 

  • loans are payable out of claim proceeds senior in the waterfall to any claim amounts payable to the legal firm or plaintiff

Bridge finance backed by legal claim proceeds:

  • low LVR bridging loans provided to the plaintiff in a legal case (typically motor vehicle accident or workplace injury cases) 

  • bridge finance providor holds an irrevocable payment direction over the segregated client account maintained by the legal firm to which the claim proceeds are paid

Ventra Capital Pty Ltd (ABN 20 624 943 675) 

Address: Level 13, 2 Park Street, Sydney, NSW 2000

Phone:     +61 (02) 9004 7000

Email:       account@ventracapital.com

Ventra Capital Pty Limited is a Corporate Authorised Representative (AFS Representative Number 1283226) of Lanterne Fund Services Pty Limited (ABN 49 098 472 587). Lanterne Fund Services Pty Limited hold an Australian Financial Services Licence (AFSL No. 238198) issued in accordance with the Corporations Act 2001 (Cth).

©2020 VENTRA CAPITAL PTY LTD