Fund databasePrivate Credit

Tikehau European Private Credit

Tikehau Capital / Tikehau Investment Management SAS · LU2953608879

ELTIF 2.0 Private Credit Luxembourg Article 8 20 share classes ↓ Buyout Direct Lending Mezzanine / Subordinated

NAV · 30 Jun 2026102.18 EUR
Fund currencyEUR
Income treatmentdistributingclass tracked, verified
Performance since May 2025 p.a.+5.5%incl. distributions · Class R-Dis bis EUR
Ongoing costs2.40% p.a.
Min. investmentEUR 40,000
Redemptionquarterly
Risk (SRI)3 / 7

01Performance

Unit price (NAV) in EUR · share class R-Dis bis EUR · 12 data points

102.18 EURNAV as at 30 Jun 2026
NAV per unitincl. reinvested distributions
101.6103.6105.5107.5May 2025Aug 2025Nov 2025Jan 2026Jun 2026 Distribution 1.06 EUR · Jun 2025Distribution 1.04 EUR · Sep 2025Distribution 1.13 EUR · Dec 2025Distribution 1.13 EUR · Mar 2026Distribution 1.18 EUR · Jun 2026
Source: Price feed from the management company all values documented from primary sources

Distributions per unit

5 payments recorded, in EUR

4.48 EUR Total of the last 12 months per unit · ≈ 4.4 % of the current NAV
1.06 EUR · Jun 20251.06Jun 20251.04 EUR · Sep 20251.04Sep 20251.13 EUR · Dec 20251.13Dec 20251.13 EUR · Mar 20261.13Mar 20261.18 EUR · Jun 20261.18Jun 2026

Past distributions are no guarantee of future payments. The diamonds in the NAV chart mark the payment dates.

Total return incl. distributions — payments notionally reinvested at the NAV of the payment date (standard methodology).

YTD+2.4%
1 year+5.4%
since May 2025 p.a.+5.5%

Pure price return (NAV movement without reinvestment): YTD +0.1% · 1 year +0.9% · since May 2025 p.a. +0.4%.

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Target return per the provider: No official target return in the KID. PRIIPs base scenario (moderate, 8 years, net of costs): 7.55 % p.a. for F-Dis bis-EUR and 6.73 % p.a. for R-Dis bis-EUR. Target return communicated on the distribution side around 7 % net IRR for the R-Acc class [S]

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2025
Fund size
CurrencyEUR
Income treatmentboth
SFDRArticle 8
Recommended holding8 yrs
Liquidity buffer20.00%
Leverage limit150.00%

Risk indicator 3 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of NAVas at 28 Feb 2026

Business services24.0%
Industrials & manufacturing18.0%
Technology & software17.0%
Financial services11.0%
Healthcare & life sciences8.0%
Utilities & environment7.0%
Consumer & retail3.0%
Cash & cash equivalents12.0%
Show individual values
B2B services24.0%
Technology & software17.0%
Financial services11.0%
Industrial goods & components9.0%
Healthcare & life sciences8.0%
Environmental services6.0%
Construction & building materials4.0%
Chemicals & materials4.0%
Leisure, hospitality & travel1.0%
Food & beverages1.0%
+ 4 more
Conventional power generation1.0%
Aerospace1.0%
Wholesale & distribution1.0%
Cash & cash equivalents12.0%
Source: Tikehau European Private Credit – Monthly Newsletter Februar 2026, S. 2, Grafik 'Breakdown by Moody's Sector'

Geographic breakdown

Actual portfolio% of NAVas at 28 Feb 2026

France34.0%
Italy16.0%
Netherlands14.0%
United Kingdom12.0%
Spain5.0%
Ireland3.0%
Germany2.0%
Portugal1.0%
Belgium1.0%
Cash & cash equivalents12.0%
Show groups
Europe88.0%
Cash & cash equivalents12.0%
Source: Tikehau European Private Credit – Monthly Newsletter Februar 2026, S. 2, Grafik 'Breakdown by Geography'

Strategy

Buyout Direct Lending Mezzanine / Subordinated Real Estate Debt

Primarily first lien senior secured debt; to a lesser extent second lien, unsecured, subordinated, mezzanine or HoldCo debt; in part equity/quasi-equity instruments to enhance returns; opportunistically real estate financing, structured credit products and hybrid credit. Purpose of the financing: LBO, acquisition and corporate finance. Contractual term of the instruments 4-8 years, typical holding period 3-5 years; predominantly floating rate (Euribor-based), interest paid quarterly/semi-annually, in part PIK. Target allocation to direct lending around 60 % [S]

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee0.75%
Total ongoing costs2.40%
Entry charge max.0.00%
Redemption fee2.00%
Performance fee10.00%
Hurdle rate5.00%
High-water marknot documented

In context: ongoing costs

This fund
2.40%
Median Private Credit
2.19%

Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

TWO-PART, modelled on BDCs: (i) INCOME component: 10 % of net investment income, measured and paid ANNUALLY, accrued MONTHLY; hurdle amount 5.00 % with 100 % CATCH-UP (relating exclusively to the income-based component). (ii) CAPITAL GAINS component: 10 % of realised capital gains CUMULATED since launch, net of realised losses AND unrealised write-downs, less amounts already paid; no hurdle. No classic high-water mark; the gains component operates with a full loss-carry-forward mechanism. Crystallisation: annual

Costs per the key information document

F-Dis bis-EUR: 1.10 % p.a. ongoing costs, transaction costs 0.00 %; total cost impact 4.01 % in year 1 and 2.01 % p.a. over 8 years. R-Dis bis-EUR: 2.35 % p.a. ongoing costs; total cost impact 5.26 % in year 1 and 3.26 % p.a. over 8 years

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 40,000 – EUR 5m by class
Entry chargeup to 0.00%
Rec. holding period8 years

Subscription per the document

Monthly. NAV calculated monthly as at the last calendar day; subscription orders by 17:00 CET at least 15 calendar days before the valuation day; execution at the NAV that is available on the 28th calendar day after the valuation day

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 18 months after subscription no redemption is possible.

1 · Lock-up18 months from subscription
2 · Notice period30 days before the date
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payout4 days after the date

The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

From the notice being received to the money reaching your account: typically around 34 to 126 days — depending on how far away the next redemption date is. If the gate bites or redemptions are suspended, it can take considerably longer.

Redemption per the document

Quarterly

Gate per the document

Redemptions generally capped at a maximum of 5 % of NAV per quarter

Notice period

30 calendar days before the valuation day (application by 17:00 CET)

Lock-up

Soft lock-up: redemption charge of up to 2 % of the NAV of the units redeemed where redemption takes place within the first 18 months after subscription (stated in the KID for class F and class A respectively)

Liquidity score: 3.2 of 5

Redemption frequency
3 / 5 · 40 %
Gate / redemption cap
3 / 5 · 25 %
Notice period
4 / 5 · 20 %
Redemption fee
3 / 5 · 15 %

The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.

06Share classes

20 classes known. All cost and risk figures on this page apply to LU2953608879. Minimum investment by class EUR 40,000 – EUR 5m.

ISINStatusMin. investmentOngoing costsSRI
LU2953608879basis of this pageEUR 40,0002.40%3/7
LU2953608796not yet collectednot documentednot documentednot documented
LU2953609091not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Tikehau Investment Management SAS (French external AIFM, AMF authorisation GP-07000006); depositary: The Bank of New York Mellon SA/NV, Luxembourg Branch; supervisory authority: CSSF

Launch date

ELTIF/prospectus visa February 2025 (KID as at 21 Feb 2025); ELTIF authorisation 23 Jan 2025 [S]; market launch/launch communication 5 Jun 2025

Eligible investors

Professional and non-professional investors (natural persons and legal entities) through intermediaries (banks, asset managers, family offices); distribution excluding the UK and Switzerland. Class F specifically for discretionary portfolio management mandates/independent advice as well as advisers without retrocessions; investment horizon at least 8 years, ability to bear a total loss required

Distribution authorisation

Belgium, Germany, Spain, France, Italy + 2 further countries [S]; according to the provider, distribution primarily in Europe to professional and non-professional investors, excluding the UK and Switzerland [P]

Fee layers / double charging

Fund level only - direct investments in European senior secured private debt instruments (LBO, acquisition and corporate financings) through Tikehau's own origination platform. No master/feeder or target-fund structure, no double charging. AIFM: Tikehau Investment Management SAS (TIM), Paris

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.