CVC Cordatus Loan Fund XXVI Designated Activity Company CVC CORDATUS LOAN FUND XXVI DA CORDA 26X FR REGS

CVC Cordatus Loan Fund XXVI Designated Activity Company CVC CORDATUS LOAN FUND XXVI DA CORDA 26X FR REGS is a security (CUSIP BCC3K0QZ6) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: CVC Cordatus Loan Fund XXVI Designated Activity Company
• Class: CVC CORDATUS LOAN FUND XXVI DA CORDA 26X FR REGS
• CUSIP: BCC3K0QZ6
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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