Fund database › Private Credit
EurazeoLU3086780247Class A1 (Retail-Distribution)
Eurazeo Prime Income Credit extends secured loans to European mid-market companies — designed as distributing, as an ELTIF 2.0, launched in 2025, fully paid in with no capital calls.
Monthly subscription; redemption windows open quarterly — with the particularity that the dealing date falls one month before quarter-end. An initial eighteen-month lock after the first closing, thereafter a quantified quarterly gate and a time-limited early-exit fee.
Subscription from EUR 10,000 for retail investors with basic knowledge and professional investors, recommended holding period ten years; registered for distribution in nine countries, including Germany.
The income building block of the Eurazeo Prime family: classic mid-market lending with a clear distribution orientation — the initial lock is the concession to portfolio construction that the more mature competitors no longer need.
Figures for class A1 (Retail-Distribution) (LU3086780247) · product data 19 Aug 2026 · sources: prospectus (as at 16 Sep 2025), PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database.
What the prospectus permits: Core strategy: senior secured first-lien instruments; 100% floating rate; according to the KID the fund may also hold mezzanine/convertible instruments and indirect fund investments
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
What is actually held: breakdown by sector and region according to the provider.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Europe 100%
Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.19%, class A1 (Retail-Distribution) is above the median of the asset class (2.05%).
For 10,000 EUR this means roughly 219 EUR per year.
For 10,000 EUR, a one-off up to 200 EUR on purchase.
Based on the PRIIPs key information document of class A1 (Retail-Distribution), hence comparable across providers. Median: 32 Private Credit funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The prospectus does not fix a determinable dealing day; the sequence is therefore shown as a rule, without dates.
Price = NAV per share on this day.
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
| Frequency | monthly |
|---|---|
| Minimum investment | 10,000 EUR |
| Entry charge (max.) | 2% (not in the prospectus) |
Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 18 months. How quickly the money arrives and what happens if many want out at once is set out below.
Redemption quarterly with effect as at the close of the last business day of the second month of the relevant …
Price = NAV per share on this day.
Quarterly gate of no more than 5% of the NAV per quarter ('Up to 5% of the NAV per quarter'), combined with …
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
No liquidity score — the notice period is not stated as a number in the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | special rule, see prospectus |
| Gate | 5% NAV |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level, 18 months (fund launch) |
| Compulsory redemption | The General Partner may compel an investor to withdraw in full or to redeem in the cases set out in the prospectus |
Quarterly gate of no more than 5% of the NAV per quarter ('Up to 5% of the NAV per quarter'), combined with quarterly redemption windows taking effect at the close of the last business day of the second month of each quarter. The NAV is determined monthly. Redemptions are entirely excluded before 18 months have elapsed following the admission of the first investors.
In the publicly available material the gate is quantified only as a cap for the quarterly window ('Up to 5% of the NAV per quarter'); the NAV reference date, the treatment of excess requests (pro-rata scale-back, carry-forward) and any annual limits cannot be documented without the prospectus or sub-fund supplement. The KID does not mention the gate at all.
Data as at 19 Aug 2026 · Documents: 08.
2 classes. All cost and risk figures on this page refer to the basis class A1 (Retail-Distribution).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 16 Sep 2025 | — |
| Presentation | 30 Sep 2025 | — |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, with 5% gate.
Ongoing costs of 2.19% p.a. according to the PRIIPs KID for class A1 (Retail-Distribution); the median of the Private Credit funds in this database is 2.05%.
10,000 EUR in class A1 (Retail-Distribution).
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Eurazeo Prime Income Credit. Under the prospectus a gate of 5% applies.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.