Valori Capital is an investment manager with a long standing experience in Distressed Debt, Special Situations and Alternative Lending focused on asset heavy opportunities originated primarily in Central Europe and Southern Europe.
Target acquisition of single or pooled credits at a deep discount to collateral value, with a focus on monetizing over a defined time horizon. Successful investments require very detailed analysis and an active management approach in order to maximize value for the investors. Given our focus on asset heavy situations the downside risk is minimized whereas the upside potential is high and the returns often exceed other risky asset classes.
Our special situations strategy is built around event-driven opportunities within the credit space. This includes targeting divestitures, spin-offs, or mergers involving banks' non-core assets, such as leasing companies or consumer finance firms. We also focus on restructuring single credits to pave new paths toward recovery, often creating significant upside potential. Additionally, we seek to identify mispricing in quality assets that may be overlooked, or trade at discount. Investing across the capital spectrum in these unique situations to deliver strong returns.
In our alternative lending strategy, we specialize in underwriting new high-yield financings in scenarios where short-to-mid-term cash flow gaps arise. These situations typically involve high-quality collateral, and our goal is to position ourselves strategically within the upper to middle level of the capital structure. This approach allows us to generate attractive returns while maintaining a secured position. Our expertise in identifying and managing these opportunities ensures we can unlock value in markets where traditional lenders may hesitate.