Vrolyk & Company arranges both private equity and debt financing for clients who need growth capital for expansion and/or acquisitions. We have the expertise and experience to assist companies in this process by employing a highly focused effort targeting the most appropriate capital sources for each client. We provide advice on positioning, structuring, and negotiating all terms and conditions.

Private Debt

Vrolyk & Company arranges private debt financings, including both subordinated and senior debt. Our focus is to provide long-term financing and growth capital for middle market companies. Our firm, in conjunction with our clients, will determine the appropriate form of debt financing to yield the lowest cost of capital and create an optimally sensible capital structure for each company. We arrange working capital lines for companies designed to meet each company's specific financing needs.

Innovative Interfaces, Inc.

Vrolyk & Company arranged a sizeable senior facility for Innovative Interfaces, Inc. “III”) from California Bank & Trust as part of a recapitalization package that provided liquidity for one of its two major shareholders. We represented the interests of the CEO who was able complete the transaction as part of a Section 1900, Section 2000 dissolution, ending up as the Company’s sole shareholder. III remains a leader in both public and academic library software.

Precision Assessment Technology Corporation

Vrolyk & Company recently arranged a $7.5 million facility for Precision Assessment Technology Corporation. Comerica Bank became the Company’s lender supplying an asset-based loan structured as a revolving operating facility, a capital expenditure facility and term debt facility. While PATC is a public company in Canada, it focuses on drilling services for the environmental services sector with its primary operating facilities based in Richmond, CA and in Florida. PATC was unfamiliar with California lenders and hired Vrolyk & Company to find a financing partner who could assist in its ongoing internal growth plans and add-on acquisitions.

Rockford Corporation

Vrolyk & Company arranged a $20 million senior debt financing for Rockford Corporation, a manufacturer of after-market car audio products marketed under the Rockford-Fosgate brand. This new, larger debt facility was used to refinance its existing senior lender, repay a tranche of subordinated debt and repurchase outstanding warrants. In addition to increasing the existing owners' equity position and lowering the company's overall cost of funds, the facility was structured to support Rockford's continued emphasis on international expansion. Rockford has since gone public and expanded its product offerings and geographic distribution significantly.