Private Debt

Leading mid-market direct lender
Types of financing
Unitranche and mezzanine
Company profile

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

Amount invested
Up to €250m

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 18 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 over 18 years with more than 125 transactions and manage €4.9 billion1 of private debt assets. The team’s investment professionals have 27 years of experience on average2.

 

A unique sourcing capability built over 18 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 €4.7bn of financing in four 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.

 

 

1 Of which assets managed by a third party and advised by Artemid SAS, valuations as of 12/31/2022.

2 Data as of 12/2022 (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 12/31/2022

Awards

2018 to 2020
Best Private Lender - Small & Mid Cap segment
Private Equity Magazine

Key figures

125

transactions since 2004

Until 12/2022
32

investment professionals

As of 12/31/2022
€4.9bn

arranged in 4 years

As of 12/31/2022
Newsroom
  • 5
    Oct’ 2022
    CAPZA supports iC Consult in its external growth
    CAPZA arranged a new Unitranche financing to support iC Consult in the acquisition of Kapstone Technologies LLC.
    Read more
  • 7
    Sep’ 2022
    CAPZA completes its first transaction in the Benelux
    CAPZA arranged a Unitranche financing for Dentius, its first transaction in the Benelux after opening an office in Amsterdam
    Read more
  • 27
    Jul’ 2022
    David Schulte joins CAPZA's Munich team
    David Schulte joins CAPZA as Director on the Private Debt expertise in Germany.
    Read more
  • 1
    Jun’ 2022
    A successful first closing for CAPZA 6 Private Debt
    CAPZA successfully raises ca. €1.2bn in the first closing of its unitranche fund, CAPZA 6 Private Debt
    Read more