$1MM CPG AR Facility Fuels Retail Growth

Sallyport Commercial Finance is pleased to announce a new $1,000,000 Accounts Receivable financing
facility for a rapidly growing Consumer Packaged Goods (CPG) company experiencing significant
expansion across national retail channels.

As the company accelerated its presence with major retail customers, increased inventory build
requirements and the timing gap between production costs and customer payments created mounting
working capital pressure. To support this next phase of growth, Sallyport structured a flexible
receivables financing solution designed to stabilize cash flow and provide access to ongoing working
capital.

The $1MM facility will be used to support day-to-day operations and fund receivables generated
through leading retail channels, allowing the company to continue scaling efficiently while strengthening
its financial position and expanding its brand presence.

Referred to Sallyport by a trusted broker partner, the transaction was completed alongside the
company’s existing senior lender, which remains in place as a subordinated term lender. By working
collaboratively within an existing capital structure, Sallyport delivered a practical financing solution
tailored to the company’s evolving needs and long-term objectives.

Sallyport was selected for its ability to provide a flexible working capital facility while coordinating
effectively with other capital providers to support a transitioning capital stack and continued
operational growth.

“We’re excited to support this prospect during this important stage of growth,” said Kevin Yoon, Vice President, Business Development at Sallyport Commercial Finance. “Working alongside the Senior Lender, Sallyport was able to provide a flexible receivables facility designed to help stabilize working capital and support the company’s continued expansion across national retail channels.”

At Sallyport Commercial Finance, we understand that high-growth businesses often require adaptable
funding strategies to maintain momentum. Our customized receivables financing solutions help
businesses unlock working capital and pursue growth with confidence.