# EDGAR Filing Document

**Accession Number:** 0001647525
**File Stem:** 0001647525-26-000001
**Filing Date:** 2026-2
**Character Count:** 2658
**Document Hash:** 5ad17937f6e47838f8fd986a981ceb8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001647525-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001647525-26-000001

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVC FUNDING, LLC
- **CENTRAL INDEX KEY:** 0001647525

**ORGANIZATION NAME:**
- **EIN:** 474170434
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-69650
- **FILM NUMBER:** 26646241

**BUSINESS ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 212-506-3858

**MAIL ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVC CREDIT PARTNERS 712, LLC
- **DATE OF NAME CHANGE:** 20160627

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVC FUNDING, LLC
- **DATE OF NAME CHANGE:** 20160620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVC CREDIT PARTNERS 712, LLC
- **DATE OF NAME CHANGE:** 20150708

### Attached PDF Documents

**Attachment 1:** `cvcpublic2025.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001647525

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** CVC FUNDING, LLC

**Business Address:** 767 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10153

**Contact Person:** Dmitriy Rutitskiy

**Contact Phone:** 2127514422

### Independent Public Accountant Identification

**Accountant Name:** Forvis Mazars, LLP

**Accountant Address:** 135 West 50th Street, New York, NY, 10020

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Robert Squire**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **CVC FUNDING, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Robert Squire

**Title:** CEO