Private Debt

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

CONTACT US

Portfolio

[field_a_o_de_inversion] Private Debt

Virospack

Virospack (Badalona, 1956) es el principal fabricante a nivel mundial de cuentagotas premium para la industria de la alta cosmética.

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[field_a_o_de_inversion] Private Debt

Agotzaina

Founded in 1985, Agotzaina has become a major player in Spain's agri-food industry.

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[field_a_o_de_inversion] Private Debt

Tailored Perfumes

Adult perfume company present in more than 75 countries.

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[field_a_o_de_inversion] Private Debt

CarSet

CarSet is the leading company in personalized vehicle transfers and deliveries in Spain.

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[field_a_o_de_inversion] Private Debt

SunMedia

SunMedia is the largest AdTech in Spain, leader in Spanish speaking countries with a global reach.

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[field_a_o_de_inversion] 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...

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[field_a_o_de_inversion] 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.

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[field_a_o_de_inversion] Private Debt

BeDisruptive

BeDisruptive is an international technology company founded in 2016, with offices in Spain (Madrid) and Italy (Rome).

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GVO Optics
Gestión de Activos

[field_a_o_de_inversion] Private Debt

Grand Vision Optics

Grand Vision Optics (GVO), manufacturer of frames, has as its main identity point the indestructible frames for children.

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[field_a_o_de_inversion] Private Debt

Euskalforging

Euskalforging is a manufacturer of forgings and seamless rolled rings, including rings greater than eight meters in diameter.

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[field_a_o_de_inversion] Private Debt

MMYPEM and Teiga TMI

MMYPEM, established in 1999, is specialised in the assembly and mechanical commissioning of power plants.

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News

PRIIPs

Talde Deuda Alternativa FILPE: