Private Debt
SMEs with EBITDA over €12m
Projects: LBO, external growth, refinancing, organic growth (capex)
Sectors: no sector restrictions but a list of preferred sectors (software, healthcare, financial services, education, etc.)
Regions: euro zone
Being a long-standing private debt manager and the chosen partner of top tier European private equity sponsors for mid-market financing, CAPZA has demonstrated over the past 20 years a unique capacity to generate high performing proprietary investments.
A cycle tested investment team and strategy: CAPZA has been operating in the private debt market since 2004. We have built a track record of 20 years with more than 130 transactions and manage €6.0 billion1 of private debt assets. The team’s investment professionals have 27 years of experience on average2.
A unique sourcing capability built over 20 years: over 60% of the deals generated by the team have been proprietary/repeat transactions3, leveraging on existing private equity and private debt portfolios and long-standing relationships with management teams and sponsors. Proprietary dealflow is key when it comes to negotiating attractive financial and legal terms.
Proven ramp-up capabilities: an abundant proprietary dealflow has enabled CAPZA to arrange more than €5.0bn of financing in 7 years4 while remaining very selective thanks to a meticulous investment process.
A robust track record: the team benefits from a strong track record with regular returns and a low annualized loss rate thanks to a cycle tested portfolio construction.
1As of 03/31/2024, of which assets managed by a third party and advised by Artemid SAS, valuations as of 03/31/2024 also including funds raised until 06/30/2024
2 Data as of 03/31/2024 (investment professionals include, Christophe Karvelis-Senn, Guillaume de Jongh, Jean-Marc Fiamma, José Tomas Moliner, Stefano Zavattaro, Bertram Schütz, Oriane Mizrahi).
3 Based on Capzanine 4 Private Debt,CAPZA 5 Private Debt and CAPZA 6 Private Debt portfolio
4 As of 07/31/2024
Awards
Private Equity Magazine
Key figures
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29Oct’ 2024CVC Credit and CAPZA support the acquisition of ILERNACVC Credit and CAPZA announce the co-arrangement of a Unitranche financing to support the acquisition of ILERNARead more
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14Oct’ 2024CAPZA supports Technoflex in their new chapter with Adagia PartnersCAPZA Private Debt arranges a Unitranche financing to support this acquisitionRead more
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13Jun’ 2024CAPZA successfully closes its CAPZA 6 Private Debt fundCAPZA successfully closes its CAPZA 6 Private Debt fund with 2.5 billion euros investment capacity.Read more
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5Jun’ 2024CAPZA completes its third transaction in the BeneluxCAPZA arranged a Unitranche financing to support Qconcept's growth strategy.Read more