Tikehau Capital (TKO)

Overview

Tikehau Capital is an asset management and investment firm with a versatile approach, founding its reputation on the flexibility and innovativeness of providing a wide array of financial products. Established in June 2004 and headquartered in Paris, France, Tikehau Capital has expanded its global footprint with additional offices across the Middle East, Europe, North America, and Asia. As a firm, it specializes in private equity and venture capital, offering nuanced financing solutions that range from senior secured loans, equity, senior debt, unitranche, mezzanine financing, to preferred shares. Distinguished for its investment strategies, Tikehau Capital targets a diverse set of opportunities including early-stage, mezzanine, and turnaround investments, and is committed to managing long-term capital for both institutional and private investors across multiple asset classes such as credit, listed entities, private equity, and real estate. The firm focuses on investments across all sectors and countries, with a particular emphasis on Singapore. It aims at carving niches within the small to middle market European corporate sector, allocating investments between €0.41 million ($0.5 million) and €70 million ($82.1073 million) and engaging in balance sheet investments to foster growth and sustainability among its investment portfolio.

Products and Services

• Senior Secured Loans

  The firm provides senior secured loans, which are debt facilities that grant lenders a priority claim on the assets of the borrower in the event of a default. These are typically sought after by companies looking for stable, risk-mitigated financing.

• Equity Financing

  Tikehau Capital offers equity financing solutions, enabling companies to access capital in exchange for a stake in the company. This form of financing is crucial for companies aiming to expand without increasing their debt burden.

• Senior Debt

  This product comprises loans or debt securities that are ranked above other debts regarding claims on assets or earnings. Senior debt is appealing to investors due to its relatively lower risk compared to other forms of financing.

• Unitranche Financing

  A blended financial product that combines both senior and subordinated debt into a single debt instrument. Unitranche financing simplifies the capital structure and can provide quicker execution and flexibility in terms and conditions.

• Mezzanine Financing

  Mezzanine financing is a hybrid form of capital that sits between senior debt and equity, often structured as subordinated debt or preferred equity. It is a flexible financing option used to finance expansion, acquisitions, or buyouts.

• Preferred Shares

  Tikehau Capital provides preferred shares as an equity investment that has priority over common shares in dividend payments and upon liquidation. This instrument often carries no voting rights but offers a fixed dividend, making it attractive for risk-averse equity investors.

• Investment Management

  At the heart of Tikehau Capital's offerings is its investment management services, catering to institutional and private investors across multiple asset classes including credit, listed entities, private equity, and real estate. The firm's investment philosophy is centered on generating sustainable returns through diversified and strategic asset allocations.