Private Debt

Alantra Private Debt was created in 2014 to promote different debt funds.

AlterAlia I, a private debt close end fund with Assets under Management of €140 million, is the first debt fund promoted by Alantra.

AlterAlia is committed to become a long term partner of Spanish mid-market companies offering flexible financing solutions.

Features

  • Support the international growth of Spanish companies with direct international presence or export activity
  • Use of funds: capex, M&A, debt refinancing and/or reorganization of the shareholding structure
  • All sectors, excluding Financial and Real Estate

  • Senior debt, that could be complemented with mezzanine and minority equity stakes
  • Flexible terms and conditions adapted to the needs of each borrower
  • Term: up to 8 years
  • Ticket size: €5 – 25 million per transaction

  • Non-listed Spanish companies with international presence or export activity
  • Revenues above €15  million
  • EBITDA above €3 million
  • Solid market position
  • Moderate leverage
  • Experienced management team

  • Comprehensive due diligence and analysis of potential borrowers
  • Swift execution and decision-making processes
  • Close monitoring of the portfolio through periodic reporting and board presence (observer)

Portfolio

Indiba

November 2015

Indiba

Activity: equipment for the physiotherapy and aesthetic sectors.

Year of investment: 2015

www.indiba.com

Arteche

December 2015

Arteche

Activity: producer of equipment and components for the electrical distribution sector.

Year of investment: 2015

www.arteche.com

Labiana

December 2015

Labiana

Activity: pharmaceutical company specialised in contract manufacturing for animal health and human products.

Year of investment: 2015

www.labiana.com

CTL-TH Packaging

February 2016

CTL-TH Packaging

Activity: producer of flexible plastic tubes specialised in the cosmetic industry

Year of investment: 2016

www.tuboplastctl.com

Trison

April 2016

Trison

Activity: integral supplier of audio-visual equipment for the retail industry.

Year of investment: 2016

www.trisonworldwide.com

Kiwoko

July 2016

Kiwoko

Activity: retailer of pet care products

Year of investment: 2016

www.kiwoko.com

Team

Luis Felipe Castellanos

Partner

Luis Felipe Castellanos

Holds more than 20 years experience analysing and structuring complex national and international debt transactions…

+ Info

Legal Information (in Spanish)

Alteralia FIL