Investment process

The Company has exposure to the credit securities of a diversified portfolio of predominantly senior secured notes, but maintains the flexibility to look across the capital structure of borrowers.

CVC Credit Partners’ large team employs a research led approach to investment, systematically monitoring more than 2,000 credits from over 550 large issuers. The CVC network and the Investment Vehicle Manager’s relationships with banks, private equity sponsors and institutional investors give our team of credit experts unique access to investment opportunities. All investment decisions are the result of a detailed due diligence and this same scrutiny is applied to the live portfolio and eventual exit decisions. 

Sourcing
  • CVC network and relationships
  • Extensive relationships with global and regional banks
  • Sponsor and institutional relationships
  • Access to corporate management teams
Screening
  • Review borrower information
  • Summary credit analysis
  • Screening paper completed
  • Presented to Investment Committee
Deep Fundamental Analysis
  • Detailed Due Diligence leveraging CVC group’s research, experience and relationships
  • Analysis of quality of company’s business, management, capital structure, jurisdiction and sector
  • Recovery analysis
  • Syndicate composition
  • Investment committee decision
Monitoring
  • Continuous credit monitoring of invested assets, thesis and relative value analysis using multiple metrics
  • Disciplined approach to realisation
  • Buy / Sell / Hold decision

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