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Reading the graph
advised by CVC CREDIT PARTNERS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $72.2M | 27 | $11.0M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Jul 31, 2024 | $72.2M | 27 | $11.0M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| May 14, 2024 | $72.2M | 27 | $11.0M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 30, 2024 | $72.2M | 27 | $11.0M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Feb 29, 2024 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Oct 27, 2023 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Aug 16, 2023 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Jun 28, 2023 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Jun 20, 2023 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 31, 2023 | $218M | 26 | $10.7M | 900.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 1, 2023 | $117M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| May 29, 2022 | $117M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 30, 2022 | $117M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 2, 2022 | $122M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Feb 3, 2022 | $122M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Sep 14, 2021 | $122M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Apr 28, 2021 | $122M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Apr 1, 2021 | $122M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Feb 4, 2021 | $95.3M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Aug 6, 2020 | $95.3M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| May 30, 2020 | $95.3M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 30, 2020 | $95.3M | 26 | $11.4M | 4200.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Nov 21, 2019 | $114M | 26 | $11.4M | 1300.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 31, 2019 | $114M | 26 | $11.4M | 1300.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Feb 21, 2019 | $57.2M | 25 | $12.0M | 2400.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Nov 26, 2018 | $57.2M | 25 | $12.0M | 2400.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 29, 2018 | $57.2M | 25 | $12.0M | 2400.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Sep 29, 2017 | $29.5M | 10 | $10.5M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| May 12, 2017 | $29.5M | 10 | $10.5M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 30, 2017 | $29.5M | 10 | $10.5M | 0.0% | yes | CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Aug 26, 2016 | $37.9M | 3 | $369,084 | 0.0% | yes | CVC CREDIT EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Apr 7, 2016 | $0 | 3 | $369,084 | 0.0% | yes | CVC CREDIT EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Mar 30, 2016 | $0 | 3 | $369,084 | 0.0% | yes | CVC CREDIT EUROPEAN MID-MARKET SOLUTIONS (DL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |