Provider of liquidity trough private debt instruments
Our goal is to work with SMEs by providing them with flexible capital solutions to further incentivize growth in a framework of responsible governance. We invest prudently, always conscious of the need to protect capital. We believe in the importance of meticulous due diligence to help us fully understand a company’s strengths and weaknesses.
Lower Middle Market Focus
We are focused on private debt instruments to companies with an ESG approach in the lower middle market. It is by working with small and medium-sized enterprises (SMEs), with EBITDA of between €2-25mn, where we see the greatest risk/reward opportunities as a lender; we strongly believe in the positive societal values of providing growth capital to lower-middle market companies. These are companies that have reached a certain level of profitable maturity but, in our view, have the potential to grow even more.
Market Segment Focus
Lower Middle Market
Target Deal Size
Euro 2- 25 m
Geography
Europe, Uk, Switzerland, Middle East
Portfolio Manager Locations
Luxembourg, London
Investment Types
ESG Private Debt Instruments, Corporate Bonds, EMTNs etc…
Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the full amount invested.
Illiquidity Risk: Illiquidity occurs when a security or other asset that cannot easily and/or quickly be sold or exchanged for cash without a substantial loss in value. As a result, investments may be illiquid and there can be no assurance that investments can be bought or sold.
Small and Medium Sized Enterprise (SME) Risk: Investments in small and medium sized unquoted companies are intrinsically riskier than in quoted companies as the unquoted companies may be smaller, more vulnerable to changes in markets and technology and dependent on the skills and commitment of the management team. There is a risk that an underlying borrower will be unable to pay principal and interest when due.
