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. In 2018 Alantra Private Debt launched its second fund, with currently over €160 million of commitments.

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 7 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

Team

Legal Information (in Spanish)

Alteralia FIL