Press Release|Funds

KBRA Assigns a Rating to BNP Paribas' Secured Subscription Finance Facility to CVC Credit Partners Private Credit 2023-1 SCSp

17 Sep 2024   |   London

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KBRA UK (KBRA) assigns a AA- rating to BNP Paribas' Secured Subscription Finance Facility (the "Facility") to CVC Credit Partners Private Credit 2023-1 SCSp (the "Fund"). The Outlook is Stable. The rating was requested by BNP Paribas as the sole lender in the transaction. Neither CVC Credit Partners Private Credit 2023-1 General Partner S.à r.l. (the “GP”) nor any of its associates has requested this report or the rating, and this report has not been prepared for or approved by any of them.

The Facility is a €75 million two-year bilateral Senior Secured Subscription Finance Facility, subject to an uncommitted accordion increase, up to a maximum amount of €150 million. The initial maturity is December 2025, subject to three extension options of one-year each at Lender’s sole discretion. The lenders have a first priority security interest in the uncalled capital commitments of the Fund, including the security over the right of the General Partner to make capital calls under the Fund’s governing documents during an uncured Event of Default. Availability under the Facility is restricted to the lower of (i) the maximum Facility amount and (ii) (x) 150% of uncalled commitments or (y) after 50% of capital commitments have been called, 120% of uncalled commitments provided the Fund is in compliance with a net asset value (“NAV”) to drawn facility test of greater than 150%.

The borrower has been established by CVC as a separately managed account for a single investor (the “LP”). The LP is a fully owned and controlled investment vehicle of a highly rated institutional investor which is amongst one of the largest asset managers in Canada. The Facility is secured by a €250 million commitment from the LP that will be used by the Fund to co-invest alongside CVC Credit Partners European Direct Lending Fund IV (“CVC EU DL IV” or the “Related Fund”), the fourth vintage of CVC’s direct lending strategy to invest in privately negotiated secured loans to European mid-market companies.

Established in 1981, CVC (the “Firm”) is a global alternative investment manager in private equity, secondaries, credit and infrastructure strategies. The Firm has approximately €193 billion of assets under management (“AUM”) and operates from 30 offices across Europe, the Americas, and Asia-Pacific regions. CVC’s Credit platform was established in 2006 and manages approximately €43 billion of assets.

To access rating and relevant documents, click here.

Click here to view the report.

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) is a full-service credit rating agency 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 by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

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