Strategic Liquidity Without Dilution

Access institutional-grade, non-recourse financing against your listed equity positions. Our Equity-Backed Facilities provide rapid, confidential liquidity while preserving ownership.

2nd Capital SPC structures each facility through a regulated Cayman platform, supported by Tier-1 custodians and insurance partners.

Key advantages

True Non-Recourse Structure

Borrower liability is limited strictly to the pledged collateral. No personal guarantees, covenants, or credit reporting.

Institutional Pricing & LTVs

Top Loan-to-Value, determined by equity liquidity, volatility, and market capitalisation. Interest rates typically 3 – 6 % p.a., with transparent origination fees of 2 – 3 %.

Accelerated Settlement

Indicative term sheet within 24–48 hours of submission. Funding commonly completed within 5 business days following KYC and custody transfer.

Customised Structuring

Facilities engineered for single-stock or multi-stock portfolios, across major exchanges. We accommodate insider holdings, restricted lines, or cross-jurisdictional custodians on a case-by-case basis.

Example Loans

United States

NASDAQ-listed company
US $ 4 M
65 %
3% interest
18 month term

Europe

Public Industrial Holding
US $ 50 M
60 %
2.5% interest
Portfolio-pledge for 5 years with 5% annual dividend retained and accrued

Asia

HKEX-listed Property Company
US $ 12 M
60 %
3.5%
 Multi Tranche Refinance over 4 years

Client Snapshots

FAQ

Which shares are eligible?

Publicly listed equities with sufficient daily trading volume — typically issuers with US $250M – 10B market cap. Insider or lock-up situations are reviewed individually.

What LTV can I expect?

Between 50–70%, based on liquidity, volatility, concentration, and sector beta.

What are typical rates and fees?

Interest 3–6 % p.a., origination 2–3 %. No hidden or recurring management fees.

Are there margin calls?

Facilities are non-mark-to-market within agreed maintenance bands. A one-time top-up may be requested if collateral value declines beyond 25–30 %, with predefined cure timelines.

How fast is funding?

Once documentation and custody settlement are complete, disbursement usually occurs within 48 hours.

How is collateral held?

All pledged securities are transferred to segregated custody accounts under institutional-
grade partners with full regulatory oversight and insurance coverage.

What geographies do you serve?

Global coverage, excluding sanctioned jurisdictions and subject to local regulations.

What is the minimum facility size?

Minimum facility US$500K. Typical transaction size US$1–100M.