CVC-CRED European Private Credit

CVC-CRED European Private Credit is an open-ended compartment of CVC Private Credit Fund S.A. SICAV, a Luxembourg umbrella SICAV established under Part II of the Luxembourg Law of 17 December 2010 and qualifying, together with its compartments, as an AIF. The umbrella is registered with the Luxembourg RCS under number B282346 and is managed by CVC Europe Fund Management S.à r.l. as AIFM. The compartment’s strategy focuses on a diversified portfolio of primarily privately negotiated, senior secured loans to European companies, with an emphasis on sponsor-backed businesses, conservative capital structures, low loan-to-values and moderate leverage. Investments are made indirectly through the Master and subsidiaries and may include first-lien senior debt, unitranche facilities, second-lien debt, mezzanine and other subordinated debt, together with credit secondaries and liquidity investments. Portfolio management is delegated to CVC Credit Partners Investment Management Limited, CVC Credit Partners, LLC and CVC Secondary Partners, LLP.

News and Notices

ManagerCVC Capital Partners

Umbrella FundCVC Private Credit Fund

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Per Page

Notices

Oct 06, 2025

11:58

Personnel, Subscriptions

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CVC Private Credit Fund - CVC-CRED European Private Credit amended its private offering notice to report total amount sold increased from $5.5 million to $25.1 million and identify Michael Watrin as Director.

Oct 07, 2023

09:58

Subscriptions

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CVC Private Credit Fund - CVC-CRED European Private Credit launched an indefinite private offering, with first sale on May 1, 2025 and $5.5 million sold to one investor. The offering is planned to exceed one year.

Preview

Who manages CVC-CRED European Private Credit?CVC Capital Partners is responsible for managing CVC-CRED European Private Credit.

When was CVC-CRED European Private Credit incepted?CVC-CRED European Private Credit launched in 2024.

How is CVC-CRED European Private Credit registered?CVC-CRED European Private Credit is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is CVC-CRED European Private Credit?CVC-CRED European Private Credit is structured as a SICAV fund.

How often can investors buy shares of CVC-CRED European Private Credit?You can invest in CVC-CRED European Private Credit monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of CVC-CRED European Private Credit?You can redeem shares of CVC-CRED European Private Credit quarterly, subject to redemption limits and notice requirements.

What currency is CVC-CRED European Private Credit offered in?Shares of CVC-CRED European Private Credit can be purchased in EUR.

When does CVC-CRED European Private Credit close its fiscal year?CVC-CRED European Private Credit's fiscal year end is December 31.

How big is CVC-CRED European Private Credit?CVC-CRED European Private Credit's portfolio had a fair value of $1,534.8 million as of December 31, 2025.

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