Flatbay Capital Announces Q2 2026 Fundings

$2MM | DENTAL MANAGEMENT GROUP

CHALLENGE Non-renewal of existing senior credit, compounded by past legal complexities

SOLUTION CRE bridge loan refinanced the remaining mortgage debt after a $1MM liquidity event paid off the operating line, secured by a medical office and second office facility with a 3-year, interest-only term

$4.25MM | MEAT PROCESSOR

CHALLENGE Voluntary product withdrawal, beef and poultry cost inflation, and inventory demand tied to new national retail contracts.

SOLUTION CRE line of credit secured by a cold storage facility, retired existing debt, reduced accounts payable, and funded working capital to support projected 100% growth in weekly processing volume

$1.19MM | METAL MANUFACTURER

CHALLENGE Ownership transition and recent cash flow pressure, despite a long operating history and $5MM in awarded 2026 contracts

SOLUTION CRE line retired high-interest debt and existing liens, funded a shareholder buyout, and stabilized the balance sheet, alongside factoring to fund working capital ahead of a SBA refinance

$1.5MM | HEAVY HAUL TRUCKING

CHALLENGE Input-cost inflation and passing of the founder

SOLUTION CRE line of credit refinanced a AR factoring facility and equipment debt while providing future working capital, secured by a first lien on an industrial outdoor storage property