Brief 06Private Markets

€1.25B NAV Facility

Fund Finance / Private Equity / Scale

Coordinating portfolio, investor and fund-entity diligence to close a €1.25B facility.

Institution
The Carlyle Group
Focus
Private Markets
Scope
Fund Finance
Reach
5 jurisdictions
Impact
€1.25Bfacility
20+portfolio assets
5jurisdictions

Carlyle Europe Partners V required a NAV credit facility spanning a complex portfolio and multi-jurisdictional fund structure.

Lead execution across investor and fund-entity diligence while coordinating the internal and external workstreams required to close.

  • Diligence orchestration and issue resolution
  • Workstream sequencing
  • Coordination across fund operations, finance, legal, deal teams and external stakeholders

€1.25B facility; 20+ portfolio assets; 13+ internal and external teams; five jurisdictions; five-month execution timeline.

Private-markets execution with direct exposure to fund structure, portfolio-level diligence and financing complexity.