CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group's financial statements have been prepared on a going concern basis. The Members are satisfied with the performance of the Group and believe that the Group will continue to operate in the future on the same basis. The Members anticipate that the financial assets will generate enough cash flows on an ongoing basis to meet the Group's liabilities as they fall due. The Members have considered the broader economic environment in the context of the going concern assumption adopted in the preparation of the financial statements. Despite the broader macro environment and the financial challenges such as geopolitical situation and interest rate environment, the Members note the resilient nature of the CLO structure and the ability of the Group to manage its portfolios to reduce risk and minimize losses. As a result, the Members are satisfied that the going concern basis of preparation remains appropriate for the next 12 months from the date of approval of these financial statements.”

Group structure

1. CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT LLP · parent
   1. Maples Fiduciary Services (Ireland) Limited · Ireland
   2. TMF Administration Services Limited · Ireland
   3. CVC Cordatus Loan Fund VIII Designated Activity Company 0.54% · Ireland · DAC
   4. CVC Cordatus Loan Fund IX Designated Activity Company 0.56% · Ireland · DAC
   5. CVC Cordatus Loan Fund X Designated Activity Company 0.56% · Ireland · DAC
   6. CVC Cordatus Loan Fund XI Designated Activity Company 0.53% · Ireland · DAC
   7. CVC Cordatus Loan Fund XII Designated Activity Company 0.6% · Ireland · DAC
   8. CVC Cordatus Loan Fund XIV Designated Activity Company 0.59% · Ireland · DAC
   9. CVC Cordatus Loan Fund XV Designated Activity Company 0.57% · Ireland · DAC
   10. CVC Cordatus Loan Fund XVI Designated Activity Company 0.62% · Ireland · DAC
   11. CVC Cordatus Loan Fund XVII Designated Activity Company 0.91% · Ireland · DAC
   12. CVC Cordatus Loan Fund XVIII Designated Activity Company 0.6% · Ireland · DAC
   13. CVC Cordatus Loan Fund XIX Designated Activity Company 0.72% · Ireland · DAC

Significant events

• “On 14 February 2025 CVC Cordatus Loan Fund X was subject to a reset, extending the deal maturity and recapitalising the deal. As part of the transaction, the Partnership chose to relinquish its responsibilities as collateral manager and originator for deal. As a result, the investment holding required under the risk retention rules was fully redeemed, generating realised proceeds of €13,377,600.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.2%

  £281,938,890 → £307,815,593

• Cash

  +31.5%

  £219,869,736 → £289,098,556

• Net assets

  -3.8%

  £211,614,733 → £203,627,829

• Employees

  0%

  6 → 6

• Operating profit

  +7.4%

  £270,288,773 → £290,350,824

• Profit before tax

  -28.7%

  £44,280,803 → £31,589,999

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers