IDEA Public Schools

IDEA Public Schools is a national charter school network operating 143 schools in four regions serving 68,000+ students.

Loan

  • $10 Million Revolving Line
  • $3 Million Term Loan
  • CAM Client for 1+ years

Purpose & Use:

Intercreditor structure with existing bonds & operating capital for the national management organization.

Wilberforce University

Wilberforce University is a private, historically black university in Wilberforce, Ohio. WU is a four-year accredited liberal arts institution offering 21 academic concentrations.

Loan

  • $10 Million Term Loan
  • CAM Client for 3+ years

Purpose & Use:

Restructuring and refinance of existing debt & funding for dormitory improvements.

River Springs Charter School

River Springs Charter School is California’s largest charter school serving 12,000+ students via independent study programing.

Loan

  • $12 Million Term Loan
  • With $3 Million Delayed Draw
  • CAM Client for 5+ years

Purpose & Use:

Acquisition of new campus facility and real estate improvements.

Wiley University

Wiley University is a private, historically black college in Marshall, Texas. Founded in 1873 by the Methodist Episcopal Church, it is one of the oldest predominantly black colleges west of the Mississippi River.

Loan

  • $2.5 Million Term Loan
  • CAM Client for 5+ years

Purpose & Use:

Restructuring and refinance of existing debt & general working capital.

Rocketship Education

Rocketship Education is a national charter school network operating 20+ schools in California, Wisconsin, Tennessee, Washington D.C. & Texas.

Loan

  • $5 Million Revolving Line
  • CAM Client for 5+ years

Purpose & Use:

General working capital & mitigation of state revenue deferrals

Saint Augustine’s University

Saint Augustine’s University is a private HBCU located in Raleigh, NC. SAU is a four-year liberal arts university serving 1000+ students.

Loan

  • $2.5 Million Revolving Line
  • CAM Client for 3+ years

Purpose & Use:

Restructuring and refinance of existing debt & general working capital.

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