The Private Debt area has emerged to support the same type of companies with which Talde has been working throughout its history through the granting of senior debt.
The main objective is to provide customized financing to Small and Medium Enterprises (SMEs) that have solid and committed entrepreneurs and management teams and need resources to boost their growth and consolidation. We are able to facilitate such financing through flexible and long-term structures.
A first closing has now been completed. Talde Alternative Debt, FILPE (one of the first debt funds domiciled in Spain), has a target of €100m.
Investment strategy
Sector
- Growth sectors
- With consolidation /build-up strategies
- Highly diversified
Compny
- Leading position
- Profitability and scalability
- Clear business model and a unique competitive advantage
- Consistent cash flow generation and financial results
Deal structure
- Tickets between €5 - 15M
- Term from 5 to 8 years bullet
- Under 5x Net Debt/EBITDA including the fund´s investment
Type of financing
- Long term financing, including senior debt, subordinated debt, unitranche, convertible debt, shareholder loans…
Value creation
Corporate structure:
- Reorganization of liabilities, optimizing the structure of financial leverage according to market changes
- Adequate financial structure for each case that provides flexibility
Knowledge:
- Support to the managers contributing our know-how in management, leadership, commercial and institutional relations
- Wide network of contacts
If you are interested in Private Debt Asset Management
2024 Private Debt Virospack Virospack (Badalona, 1956) es el principal fabricante a nivel mundial de cuentagotas premium para la industria de la alta cosmética. 2024 Private Debt Plenoil Plenoil (2013, Madrid) is the leading player in the low-cost gas station sector in Spain. 2024 Private Debt Agotzaina Founded in 1985, Agotzaina has become a major player in Spain's agri-food industry. 2023 Private Debt 2023 Private Debt CarSet CarSet is the leading company in personalized vehicle transfers and deliveries in Spain. 2022 Private Debt SunMedia SunMedia is the largest AdTech in Spain, leader in Spanish speaking countries with a global reach. 2022 Private Debt PFP Termopolímeros, S.L. Based in Montmany (Barcelona), PFP Termopolímeros focuses on the design, manufacture and marketing of plastic containers and devices mainly for... 2022 Private Debt Inversiones Parafarma, S.L. The transaction is a new acquisition by Inversiones Parafarma in the wholesale of fresh and frozen fish and seafood sector. 2020 Private Debt Grand Vision Optics Grand Vision Optics (GVO), manufacturer of frames, has as its main identity point the indestructible frames for children. 2022-2023 Private Debt Euskalforging Euskalforging is a manufacturer of forgings and seamless rolled rings, including rings greater than eight meters in diameter. 2021 Private Debt MMYPEM and Teiga TMI MMYPEM, established in 1999, is specialised in the assembly and mechanical commissioning of power plants.Portfolio
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