INTERPORTCAPITAL
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Investment Vehicles

Receivables
Finance Fund

A private investment vehicle focused on receivables-linked finance opportunities, contractual payment streams, and structured capital solutions within Interport Capital's broader specialty finance platform. Additional materials are available by request to qualified investors and capital partners.

Vehicle Overview

Receivables-linked finance within a specialty finance platform.

The Receivables Finance Fund is designed around private-market opportunities where payment streams, documentation quality, obligor profile, and servicing process can be evaluated through disciplined underwriting.

Each opportunity is assessed at the obligor level, the receivable level, and the structural level before any commitment is made. The vehicle focuses on situations where contractual payment obligations, collection history, and counterparty quality can support a clear credit thesis.

Receivable Lifecycle
01
OriginationInvoice or contract created
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02
VerificationDocumentation and obligor review
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FundingCapital advanced against receivable
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ServicingCollection and payment monitoring
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SettlementPayment received and reconciled
Strategy Context

Where the Fund Operates

01

Receivables Finance

Capital solutions tied to invoices, accounts receivable, and business obligations where payment history and obligor quality form the foundation of the credit decision.

02

Contractual Payment Streams

Opportunities connected to signed agreements, service contracts, subscription revenue, and government obligations with defined payment schedules and identifiable counterparties.

03

Structured Capital

Facilities designed around aggregated receivable pools, borrowing base mechanics, advance rates, and reserve requirements calibrated to the underlying cash flow profile.

04

Counterparty Review

Every credit is evaluated through the lens of who owes, what they owe, how reliably they have paid, and what structural protections exist if payment is delayed or disputed.

Evaluation Framework

How Opportunities Are Reviewed

Six dimensions that define every receivables finance evaluation within the fund.

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Payment History
Historical collection rates, days sales outstanding, payment consistency across cycles, and seasonal variation in cash flow timing.
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Obligor Quality
Creditworthiness, operating history, financial stability, and commercial standing of the party responsible for payment.
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Documentation Strength
Completeness and enforceability of invoices, contracts, purchase orders, assignment agreements, and supporting records.
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Servicing Process
Quality of the originator's collections infrastructure, billing systems, payment processing workflow, and reporting capabilities.
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Dilution and Dispute Risk
Exposure to credits, returns, offsets, disputes, allowances, and other factors that reduce the face value of receivables below the funded amount.
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Collateral and Recovery Context
Ratio of eligible receivables to facility size, advance rates, availability reserves, perfection of security interests, and jurisdictional enforceability.
Platform Connection

Part of a broader specialty finance and structured capital platform.

The Receivables Finance Fund operates within Interport Capital's broader platform, which spans specialty finance, asset-based lending, real assets, receivables finance, and structured capital. The firm's direct experience evaluating payment streams, counterparty quality, and documentation integrity informs how every opportunity is reviewed.

This is not a standalone facility. It draws on the same underwriting discipline, collateral awareness, and structural rigor that apply across the entire Interport platform. Capital partners benefit from an integrated approach to private credit where receivables finance is one component of a broader mandate.

Related

Other Investment Vehicles and Strategies

Information Access

Materials Available by Request.

Qualified investors, institutions, family offices, and capital partners may contact Interport to request additional information.

Any offering of securities will be made only through definitive offering documents to qualified investors in jurisdictions where permitted by law.

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Qualified Investors Only