Cordatus CLO PLC CVC Cordatus Loan Fund XXXI DAC

Cordatus CLO PLC CVC Cordatus Loan Fund XXXI DAC is a security (CUSIP BCC3SV1C8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Cordatus CLO PLC
Class: CVC Cordatus Loan Fund XXXI DAC
CUSIP: BCC3SV1C8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $1.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
KKR Income Opportunities Fund	KKR Income Opportunities Fund	$799K	16.22%
KKR Asset-Based Finance Fund	KKR Asset-Based Finance Fund	$727K	14.33%

More