Senior Mid Cap Financing

Regarding risk/return

The remuneration of the Senior Debt is based on the payment of interest, generally at Euribor floating rate plus a margin; it is paid quarterly or semi-annually.

Thanks to the many protective factors of a Senior Debt (first rank on cash flows and guarantees, covenants and reporting obligations in particular), default rates are historically low and recovery rates high, leading to excellent protection of the amounts invested.