OppFi Inc.

closedU=S+W/2W=S@11.50
OPFISEC EDGARCIK: 0001818502|FG New America Investors LLC•Financial Technology

Capital Structure & Economics

Trust Size$225,000,000
Unit Price$9.33
Warrant Coverage1/2
Sponsor Promote20%

Implied Equity Architecture

Capital Allocation Baseline

Trust (100.0%)

Implied Dilution Drag

50% Warrant Inclusion
Public Trust Allocation$225,000,000
Sponsor At-Risk CapitalN/A
Total Underwriting DiscountN/A
Trust Per Unit (Implied)$9.33
Sponsor Promote Allocation20%
Deal Lifecycle
IPO PricedAug 26, 2020
Target AnnouncedFeb 9, 2021
Maturation Wall
N/A

Announced Target / M&A

  • Target CompanyOppFi
  • SectorFinancial Technology
  • Announced Deal Size$743,000,000
  • Announcement Date2021-02-09

Board & Officers

Advanced Structuring Terms

Target SectorsFinancial Technology

Syndicate & Advisors

Interactive Deal Modeling

Base financial constraints (Trust Size, Warrants, Promote) are pre-loaded into the calculation engines. Proceed to model implied dilution and advisory friction limits.

Dilution Cash Friction