Proven dynamic strategy to deliver cash yield and capital gains
As of September 2016, our portfolio was organised as:
(1) Source: CVC Credit Partners. As at 30 September 2016. Past performance is not an accurate indicator of current or future returns and investors should have no expectation that past performance can or will be replicated in the future. (2) Excludes structured finance positions. (3) Current Asset Cash Yield is calculated as the current cash coupon divided by current price (excluding interest on the portfolio cash and cash balance). (4) Current portfolio cash yield is the current asset cash yield including the cash and interest on the portfolio cash balances. The interest rate on the cash balance is assumed to be the 6m EURIBOR rate. (5) The weighted average debt (through the debt tranche CVC Credit Partners holds in the capital structure) / EBITDA for each position in the portfolio.
An investment in the Company is not appropriate for all investors and is not intended to be a complete investment program. The Company is designed as a long-term investment and not as a trading vehicle. Investing in the Company involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Company’s shares. Investors should consider the Company’s investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the Company, Please read the prospectus carefully before investing. Please click here for further information on the risk factors regarding an investment in the Fund.
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