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

+ info

Arteche

December 2015

Arteche

+ info

Labiana

December 2015

Labiana

+ info

CTL-TH Packaging

February 2016

CTL-TH Packaging

+ info

Trison

April 2016

Trison

+ info

Kiwoko

July 2016

Kiwoko

+ info

Habock

March 2016

Habock

+ info

Pronokal

March 2017

Pronokal

+ info

Forus

July 2017

Forus

+ info

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