| Project Nitrite |
Financial Services |
Profile: A profitable licensed micro-finance bank, an
industry leader in provision of loans to agriculture and
Agri-related value chain and suppliers
- Interest Income: USD 3.7Mn
- Net Interest Income: USD 1.5Mn
- Net Book Value: USD 3.5Mn
|
Debt & Equity |
60 |
First
Round
$34.5Mn
Closed.
Open for
Additional
Funding |
| Project Lithium |
Healthcare |
Profile: A private hospital mainly catering for corporate
clients through an innovative partnership program with
SMEs to provide services to their staff
- Turnover: USD 2.6Mn
- EBITDA: USD 0.8Mn
- Total Assets: 1.7Mn
|
Equity |
6 |
Closed |
| Project Carbonite |
Manufacturing |
Profile: A profitable family owned provider of packaging
solutions focused on food, beverage, cosmetics, vet, agro
chemical and pharmaceuticals packaging
- Turnover: USD 8.3Mn
- EBITDA: USD 2Mn
- Total Assets: 10Mn
|
Convertible Debt |
10 |
Open |
| Project Radium |
Financial Services |
Profile: The bank provides retail and corporate banking
with focus on SMEs in manufacturing, renewable energy,
private healthcare, wholesale business &agriculture Debt & Equity
- Interest Income: USD 25.2Mn
- Net Interest Income: USD 10.9Mn
- Net Book Value: USD 32.2Mn
|
Debt & Equity |
25 |
Open |
| Project Fluoride |
Financial Services |
Profile: A profitable licensed micro-finance bank, an
industry leader in provision of loans to agriculture and
Agri-related value chain and suppliers
- Interest Income: USD 3.7Mn
- Net Interest Income: USD 1.5Mn
- Net Book Value: USD 3.5Mn
|
Equity |
3 |
Open |
| Project Radium II |
Financial Services |
Profile: The target is a credit only lending institutions that
specialises in providing secured personal and SME
business loans, leasing and insurance products
- Interest Income: USD 4.8Mn
- Net Interest Income: USD 3.2Mn
- Net Book Value: USD 2.6Mn
|
Debt |
2 |
Investor
DD
ongoing |
| Project Barium |
Healthcare |
Profile: The target is a top tier level 4 private hospital
incorporated in Kenya and wholly owned by the founding
doctor who actively manages and practice at the Hospital
- Turnover: USD 12.8Mn
- EBITDA: USD 3.4Mn
- Total Assets: 11.67Mn
|
Debt |
10 |
Investor
DD
ongoing |
| Project Krypton |
Financial Services |
Profile: The target is a development finance institution
focused on financing top tier corporates in agriculture,
manufacturing, tourism, housing and trade
- Interest Income: USD 12.3Mn
- Net Interest Income: USD 3.7Mn
- Net Book Value: USD 38.4Mn
|
Debt |
20 |
Open |
| Project Radon |
Financial Services |
Profile: A tier 3 bank with 7 branches across major Kenyan
towns focused on corporate banking. The Target is
funded by customer deposits and shareholders funds with
no borrowings
- Interest Income: USD 11.1Mn
- Net Income: USD 4.4Mn
- Net Book Value: USD 94.6Mn
|
Debt |
10 |
Open |
| Project Hydrogen |
Water and
Sanitation |
supply of water & solar drilling equipment, pumping,
water treatment and waste water management in East
Africa.
- Turnover: USD 2.8Mn
- EBITDA: USD 0.5Mn
- Total Assets: USD 2.18Mn
|
Equity |
3 |
USD 2Mn
Debt
Closed.
Open for
additional
Debt and
Equity
USD 3Mn |
| Project Chromite |
Education |
Profile: A premier technical and managerial training college
with over 6000 students pursuing technical, certificate
and diploma courses across 19 campuses in Kenya
- Turnover: USD 8.9Mn
- EBITDA: 0.5Mn
- Total Assets: USD 11.1Mn
|
Debt |
10 |
Open |
| Project Oxygen |
Agriculture |
Profile: A private company that produces and exports fresh
fruits and vegetables. The company aggregates its
produces from smallholder farmers in Kenya.
- Turnover: USD 0.9Mn
- EBITDA: 0.05Mn
- Total Assets: USD 1.0Mn
|
Debt |
0.5 |
Open |
| Project Iron |
Agriculture |
Profile: The target is an intergrated agribusiness firm in
Rwanda that aggregates cereals, supply fertilizers,
produce and export specialty coffee to European markets
and distributes agricultural inputs
- Turnover: 10.3Mn
- EBITDA: USD 1.0Mn
- Total Assets: USD 6.8Mn
|
Debt & Equity |
7 |
Open |
| Project Diamond |
Manufacturing |
Profile: The target operates an eco-friendly cement
grinding plant with a capacity of 2.4Mn tons a year. The
firm has the most energy-efficient factory in East Africa.
- Turnover: 10.3Mn
- EBITDA: USD 1.0Mn
- Total Assets: USD 6.8Mn
|
Debt & Equity |
100 |
Open |
| Project Quartz |
Manufacturing |
Profile: The target is a diversified group with interests in
manufacturing of plastics and allied products, plastic
water tanks, mobile toilets, septic tanks, cosmetic
products, snacks, spice products, sanitation solutions and
construction related activities
- Turnover: USD 34Mn
- EBITDA: USD 3.7Mn
- Total Assets: 13Mn
|
Debt |
12 |
Open |
| Project Fluoride |
FMCG |
Profile: The target is an exclusive distributor of a leading
global FMCG products manufacturers. The target has
developed a robust route to market enabling it to
distribute across the country
- Turnover: USD 28Mn
- EBITDA: USD 1.2Mn
|
Equity |
10 |
Investor
DD
ongoing |
| Project Germanium |
Infrastructure:
Telcom
Towers and
Fibre Optic |
Profile: The target is a Kenyan Building, Civil and
Telecommunications, ICT Infrastructure Company with
presence in Kenya (HQ), Uganda, Tanzania, South Africa,
Rwanda and Ethiopia.
- Turnover: USD 3.4Mn
- EBITDA: USD 0.8Mn
- Total Assets: 9Mn
|
Debt and Equity |
10 |
Open |
| Project Gallium |
Healthcare |
Profile: The target is a 200+ bed capacity hospital with 8
branches across Nairobi and it's environs focused on
providing medical services to lower end to middle class
- Turnover: USD 9Mn
- EBITDA: USD 3.2Mn
- Total Assets: 8Mn
|
Debt and Equity |
25 |
Investor
DD
ongoing |
| Project Argon |
Healthcare |
Profile: a leading speciality hospital in western Kenya with
50 beds and 2 modern well equipped operating theatres
- Turnover: USD 1.5Mn
- EBITDA: USD 0.6Mn
- Total Assets: 1.1Mn
|
Debt and Equity |
3 |
Open |
| Project Neon |
Financial Services |
Profile: a credit only financial institution focused on trade
finance solutions, logbook financing and payroll lending
to civil servants
- Interest Income: USD 0.7Mn
- Net Interest Income: USD 0.4Mn
- Net Book Value: USD 0.2Mn
|
Debt |
1 |
Open |
| Project Rubidium |
Beauty and Cosmetics |
Profile: The target produces all-natural skin and haircare
products mainly, targeting customers with afrotextured
hair.
- Turnover: USD 0.25Mn
- EBITDA: USD 0.06Mn
- Total Assets: 0.6Mn
|
Debt and Equity |
0.5 |
Open |
| Project Limestone |
Interior Décor and Fittings |
Profile: The target provides high quality interior fittings
such as kitchens, wardrobes, floor and wall tiles and
sanitary fittings
- Turnover: USD 1.4Mn
- EBITDA: USD 1Mn
- Total Assets: 8Mn
|
Debt and Equity |
5 |
Open |
