Q4 2025 Credit Perspectives (1)

CVC Credit Perspectives - Q4 2025

In our latest quarterly CVC Credit Perspectives report, the CVC Credit team reflects on the factors and trends that have shaped the liquid and private credit markets.

  • Credit Market Resilience: Credit delivered another year of positive returns despite elevated headline risk, with spreads continuing to tighten across both U.S. and European markets.
  • Tight Spreads, Rising Dispersion: Liquid credit spreads remain near historic tights, even amid strong issuance, while dispersion has increased meaningfully as the credit cycle matures, reinforcing the importance of bottom-up credit selection.
  • Private Credit Embedded and Enduring: Private credit continued to scale, underpinned by record fundraising, limited net supply and sustained demand for flexible capital solutions, with fundamentals remaining broadly resilient.

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