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Use Cases

Funding a capital call from a listed portfolio: using securities-backed lending to meet private equity obligations

Capital calls are a routine feature of private equity and private credit investing, but their timing is rarely convenient. For investors who hold significant listed equity portfolios, pledging those shares to raise bridge liquidity can be a far more efficient response than selling into the market at short notice.

01

The capital call problem

Investors in private equity funds, private credit vehicles, venture capital programmes, and other closed-end alternative structures make commitments at the outset of a fund’s life that are drawn down progressively by the general partner as investment opportunities arise. The timing and size of individual capital calls are determined by the GP, not the investor, and can arrive at inconvenient moments — during a period of market dislocation, when the investor’s liquid assets are already deployed elsewhere, or when selling listed equities at prevailing prices would represent a poor economic decision. Failure to meet a capital call within the contractually specified period typically results in punitive consequences, including the potential loss of a significant portion of the interest earned to date, making timely funding a matter of real financial urgency.

02

Why selling listed equities is often a poor solution

The instinctive response to a liquidity shortfall is to sell assets, and for investors with large listed equity portfolios, those shares may appear to be the obvious source of funds. However, a forced sale carries costs that are easy to underestimate. Selling into a falling or thinly traded market depresses proceeds. Large block sales — even in normally liquid names — can move the price against the seller if executed without care. In many jurisdictions, a disposal triggers a capital gains tax event that reduces the net proceeds substantially. And if the sold position represents a strategic or legacy holding, the family or institutional investor may have strong non-financial reasons to avoid a disposal. Each of these factors argues for exploring alternative liquidity sources before committing to a sale.

03

Securities-backed lending as bridge liquidity

A securities-backed loan from Black Haven provides an efficient and rapidly executed bridge to meet a capital call without liquidating the underlying listed portfolio. The borrower pledges a portion of their listed holdings as collateral, and Black Haven advances the loan proceeds, typically within a timeframe that can accommodate the capital call deadline. The listed portfolio remains intact: the shares are not sold, no disposal event occurs, and the borrower’s long-term investment thesis for those positions is preserved. The loan is then repaid from subsequent distributions from the private fund, from other cash flow, or from a refinancing event. The facility can often be structured with a tenor that matches the expected timeline for the private fund’s early distributions, reducing the effective carry cost of the bridge.

04

Matching the facility structure to the capital call profile

Not all capital calls are alike. A single large call from a buyout fund investing a majority of its committed capital is structurally different from a series of smaller, more frequent drawdowns from an infrastructure fund with a long investment period. Black Haven works with borrowers to understand the full shape of their remaining commitment schedule — the total unfunded exposure, the anticipated frequency and magnitude of future calls, and the expected distribution timeline — in order to structure a facility that provides adequate liquidity across the full commitment cycle rather than merely addressing the immediate call. Where a borrower has multiple fund commitments with overlapping draw schedules, a revolving or multi-draw facility may be more appropriate than a term loan, and Black Haven has the flexibility to structure accordingly.

05

Integrating the facility into a broader portfolio management approach

For sophisticated investors, a securities-backed facility to fund capital calls is not simply a reactive liquidity tool — it is an element of a broader portfolio management framework that optimises the use of listed equity as a source of low-cost, non-disruptive bridge capital. By pre-positioning a credit facility against a diversified listed portfolio, an investor can commit to private fund programmes with confidence that capital calls will be met without requiring ad hoc asset sales. Black Haven works with institutional investors, family offices, and high-net-worth individuals to establish these facilities in advance of expected capital call activity, providing a standing source of liquidity that can be drawn at short notice. As a principal lender, Black Haven commits its own capital and manages the relationship directly, without the delays and uncertainty that can arise from intermediated processes.

FAQ

Frequently asked.

01How quickly can Black Haven advance funds against a listed portfolio to meet a capital call?
Black Haven works to execute transactions efficiently and understands that capital call deadlines can be tight. The precise timeline depends on the nature of the collateral, the jurisdiction of the borrower, and the documentation requirements, but Black Haven prioritises responsiveness and will discuss realistic execution timelines at the outset of any engagement.
02Can the facility be structured to cover multiple future capital calls, not just a single one?
Yes. Where a borrower has a known schedule of unfunded commitments across one or more private funds, Black Haven can structure a revolving or multi-draw facility that provides standing access to liquidity across the full commitment cycle. This approach reduces the administrative burden of arranging discrete facilities for each call and provides greater certainty of funding.
03Does using a securities-backed loan to fund a capital call affect my standing with the private fund manager?
The source of funds used to meet a capital call is generally a matter for the limited partner alone, provided the call is met in full and on time. Most fund agreements do not restrict how a limited partner finances its obligations. However, borrowers should review their specific limited partnership agreement and consult their own advisers if there is any uncertainty about permitted financing arrangements.

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