CVC Cordatus Loan Fund DAC (CORDA) XXIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1DFJ74.300--RRMM28.00%-Kshlmewn3sHi-3513gNo+351--
FFIK87.200--N-P-9.50%-Dpdhxkzn3nOp-11023fOn+1102--
HioNHL40.800------------Retained
MTPQ836.700--CCCTTT75.20%-Fpbmukwd3eTz-1203xQe+120--
RSDP23.900--JQ37.00%-Tbachxaw3sRm-4563hAv+456--
S-2GSU63.100--FFOO44.00%-IjiplUVT--4.790%--
ONFX12.400--SS-KK-89.00%-Uvrcpvzz3pJn-7473qHo+747--
ZXHI41.900--LLL-DDD-60.90%-Usckzjhb3zLa-6153zFc+615--
Deal Comments
Nkx Kcqq Yspgkyi 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan