Press Release|Funds

KBRA Affirms and Subsequently Withdraws the Rating of BNP Paribas' Participation in a Secured Capital Call Facility to CVC Capital Partners Asia VI

22 Apr 2025   |   London

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KBRA UK (KBRA) has affirmed the A+ rating assigned to BNP Paribas' $125 million participation in a $1,885 million revolving credit capital call facility (the “Facility”) to the partnerships comprising CVC Capital Partners Asia VI (the “Fund” or “Asia VI”). The Outlook is Stable. Subsequently, KBRA withdraws the rating at the request of the lender. The rating and withdrawal was requested by BNPP. Neither CVC Capital Partners Asia VI Limited nor CVC Capital Partners Asia VI GP S.à r.l. nor any of their respective associates have requested this report or the rating, and this report has not been prepared for or approved by any of them.

In November 2024, the Facility’s termination date was extended from December 2024 to December 2025. The rating action reflects the stable credit quality of the Limited Partner (“LP” or “investor”) base of the Fund since issuance. As of September 2024, approximately 87.8% of the Jersey Main Partnership's LP base and 78.3% of the Luxembourg Main Partnership’s LP base have been evaluated to be of investment grade credit quality which is in line with the credit quality of each LP base at issuance of the rating. As of September 2024, there have been no changes to the Jersey Main Partnership or Luxembourg Main Partnership LP base since issuance. Furthermore, the diversification of total LP commitments across the Jersey Main Partnership continues to be stable, with an adjusted HHI of 26.4 representing a moderately diversified LP base. The diversification across the Luxembourg Main Partnership also remains in line with issuance, with an adjusted HHI of 12.6 representing a relatively concentrated LP base. The concentration within the Luxembourg Main Partnership LP base is largely mitigated by the quality of the LPs, which are largely investment grade rated institutional LPs. Additionally, at the time of issuance, the Fund had not yet called any capital and as of December 2024, the Fund has since called 15.6% of total Fund commitments.

Established in 1981, CVC is a global alternative investment manager in private equity, secondaries and credit. As of December 2024, CVC has approximately €200 billion of assets under management and operates from 30 offices across Europe, the Americas, and Asia-Pacific regions. CVC established CVC Asia in 1999 and as of December 2024, CVC Asia has approximately €14.0 billion of assets under management. The Fund closed in February 2024 having secured approximately $6.8 billion in total commitments, provided by over 150 investors. The Fund targets control oriented private equity investments in the Asia Pacific region.

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Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

This credit rating is endorsed by Kroll Bond Rating Agency Europe Limited for use in the European Union. Information on a credit rating’s endorsement status is available on its rating page at KBRA.com.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

There are certain issuers, entities or transactions rated by KBRA Europe or KBRA UK that may be or have relationships with Shareholders and/or Shareholder-Related Companies, as that term is defined in KBRA’s Shareholder and Shareholder Related Companies for KBRA Europe and KBRA UK Policy and Procedure. Relevant disclosure information may be found here.

About KBRA UK

Kroll Bond Rating Agency, LLC (KBRA), one of the major credit rating agencies (CRA), is a full-service CRA registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a Designated Rating Organization (DRO) by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized as a Qualified Rating Agency by Taiwan’s Financial Supervisory Commission and is recognized by the National Association of Insurance Commissioners as a Credit Rating Provider (CRP) in the U.S. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

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