Capital Four

We are proud to share the release of our fourth annual Sustainability Report, which outlines our strong commitment to responsible investing and the further development of our sustainability approach including: - our commitment to the Net Zero Asset Manager Initiative - launch of our Article 8 products - strong UN PRI scores - implementation of our DEI Policy - reporting in line with TCFD - improved ESG data quality Read full report here: https://lnkd.in/d7rpcRaj

🌍 Capital Four Announces Final Close of Private Debt V - Senior Vintage at its hard cap of €3 Billion! We are pleased to announce the final close of our fifth Private Debt vintage, Private Debt V – Senior, at its hard cap of €3 billion, marking a significant milestone for our private credit platform. The Private Debt V fund attracted commitments from a diverse group of sophisticated investors across 17 countries and 4 continents, reflecting the global appeal and strong track record of Capital Four’s senior debt strategy. The Private Debt V vintage focuses exclusively on 1st lien senior secured bilateral financings to PE-sponsored companies located in the Nordics, DACH and BENELUX with an EBITDA of €10 - 20 million. In addition, a large part of the loans included in the portfolio will be sustainability-linked, making Private Debt V compliant with EU SFDR Art. 8.🌱 Thank you to our investors for the continued confidence and support! Read more here: - https://lnkd.in/d-EG3m9k - https://lnkd.in/ecD9pp7f - https://lnkd.in/e9xqbEWn #PrivateDebt #FundClose #DirectLending

We are pleased to announce the successful pricing of Capital Four CLO III-R (US)! The transaction saw solid demand and execution.   Some key highlights: • WACC reduced from +311 bps to +172 bps • AAA spreads tightened to +126 bps • We are pleased with the support we received from existing investors as well as new investors that partnered with us on the Capital Four CLO III-R (US) transaction.   A big thank you to our investors and partners for their continued trust and support. #CLO #CreditSpecialist

We are pleased to announce the successful pricing of Capital Four CLO III-R (US)! The transaction saw solid demand and execution.   Some key highlights: • WACC reduced from +311 bps to +172 bps • AAA spreads tightened to +126 bps • We are pleased with the support we received from existing investors as well as new investors that partnered with us on the Capital Four CLO III-R (US) transaction.   A big thank you to our investors and partners for their continued trust and support. #CLO #CreditSpecialist

We are looking for Junior Associates to join our Investment Team within our Performing Credit strategy. As a Junior Associate you will get the opportunity to acquire valuable experience in working with fundamental company analysis, financial modeling, and credit risk, and you will become familiar with various financial instruments, getting insights into several global industries. Capital Four is committed to responsible investing and you will be involved in assessing ESG risks and opportunities as part of the credit analysis. Please apply by uploading your application to: https://lnkd.in/dGi7nB-W All applications must be submitted through our website. We do not accept applications sent by e-mail or direct message. 

On behalf of our investors in the Private Debt strategies, we are pleased to have supported Celero Capital with sustainability linked financing for Reledo, a Nordic group of entrepreneur-led companies providing tailored facility management solutions to the SME segment. Read more on our website: https://lnkd.in/dAaKzevg

We are looking for two Junior Associates to join our Client Relations team in Copenhagen. As Junior Associate in the Client Relations Team, you will get experience with stakeholder communication, financial reporting, and preparation of sales material. You will become familiar with various financial instruments and get a deep insight into the asset management industry. Please apply by uploading your application to our website: https://lnkd.in/dStHcBZW We do not accept applications sent by e-mail or direct message.

BAI hosted another great Private Debt Symposium in Frankfurt today, which again showed the strong investor demand for private credit as well as its importance for financing the economy. Nick Cleary from our Infrastructure Debt Team at Vantage Infrastructure participated in a well visited panel about financing the energy transition. Bloomberg recently published a study that in 2024 investments in energy transition for the first time exceeded $2tr - a doubling since 2020. Most of the investment flows into transport and EV, followed by clean energy and power grids. As sectors mature more of this opportunity is aligning with infrastructure debt, which currently finances about half the investment. The US edged out China again to issue the most debt to energy transition highlighting the strength of this market as it is catching up with Europe's leadership. The Trump administration is not expected to change this trajectory as the core energy transition sectors deliver employment, on-shoring manufacturing and much needed lower cost energy for consumers.

We are excited to announce the successful upsize and pricing of Capital Four CLO IX (EUR). We upsized the transaction to €450 million to accommodate the strong demand for all tranches (all oversubscribed from AAA to Equity) from a diversified investor base.   A big thank you to our investors and stakeholders for their continued trust and support! #CLO #CreditSpecialist

We’re thrilled to welcome Althea Spinozzi to Capital Four as a Director in our Client Relations team!   With 7 years at Saxo Bank, where she most recently served as Head of Fixed Income Strategy, Althea brings extensive expertise in fixed income strategies and credit risk analysis. Her global experience - spanning Denmark, the UK, USA, and Mexico, makes her a strong addition to our team.   We are excited to welcome Althea to Capital Four and look forward to her contributions!