Post on 08-Mar-2023
Trustee
Closing Date
Effective Date
08-May-2014
10-Oct-2014
20-Jun-2018
CVC Credit Partners Group Limited
Deutsche Trustee Company Limited Next Payment Date
Collateral Manager
Underwriter
18 June 2018
CVC Cordatus Loan Fund III DAC
Payment Date Report
HIGHLY CONFIDENTIAL AND TRADE SECRET
This report is prepared by Deutsche Bank AG, London Branch for information purposes only. Certain information included in this report is estimated,
approximated or projected. The report is provided without any representations or warranties as to the completeness or accuracy. None of CVC Credit
Partners Group Limited, CVC Cordatus Loan Fund III DAC, Deutsche Bank AG, London Branch or Deutsche Trustee Company Limited will have any
liability for such estimates, approximations or projections.
Payment Date Report Produced 20-Jun-2018Deutsche Bank - Trust & Agency Services
CVC Cordatus Loan Fund III DACTable Of Contents
Report Name Report Section
Portfolio Composition 1
Purchase and Sales 2
Loan Amortisations 3
Bond Amortisation/Prepayments 4
Notes Outstanding 5
Liquidity Facility 6
Defaulted Assets 7
Issuer Rating Changes 8
Account Balances 9
Cross Currency Swaps 10
Interest Rate Swaps 11
Discount Obligations 12
Par Coverage Test Detail 13
Interest Coverage Test Detail 14
Collateral Quality Tests 15
Concentration Limitation Tests 16
CounterParty Sub-Participation Exposure 17
Country Diversification / Obligor Count By Value 18
Assets by Moody's Industry 19
Assets by Fitch Industry 20
Rating Details 21
Unsettled Trades 22
Portfolio Market Value 23
Caa / CCC Obligations 24
Exchange Equity Obligations 25
Collateral Enhancement Obligations 26
Risk Retention Letter 27
Waterfall 28
Deutsche Bank - Trust & Agency Services Payment Date Report Produced 20-Jun-2018
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
1908 ACQUISITION B.V. Mining, Steel, Iron and
Non-Precious Metals
Netherlands Transportation & Distribution
25-Sep-2021FACILITY B EUR 6,410,751.10 6,410,751.10 40.000 400.0 100.04 Shadow 0.000LX139672 4.000 87.000 Shadow
AENOVA HOLDING GMBH Personal, Food and
Miscellaneous Services
Germany Pharmaceuticals
29-Sep-2020SWISSCAPS
HOLDING
(LUXEMBOURG)
EUR 4,000,000.00 4,000,000.00 50.000 400.0 97.17 Shadow 1.000LX139191 5.000 43.000 Shadow
AI AVOCADO HOLDING
B.V.
Electronics
Netherlands Computers and Electronics
17-Sep-2021FACILITY B2 EUR 1,500,000.00 1,500,000.00 45.000 425.0 100.05 B2 0.000LX153243 4.250 59.000 Shadow
AI SIRONA LUXEMBOURG
ACQUISITION SARL
Healthcare, Education and
Childcare
Germany Pharmaceuticals
29-May-2025TERM LOAN 1ST
LIEN - HYPO
EUR 2,000,000.00 2,000,000.00 50.000 400.0 99.33 B3 0.000LX173638 4.000 60.000 B-
ALL 3 MEDIA Leisure, Amusement and
Entertainment - Europe
United Kingdom Broadcasting and Media
30-Jun-2021GBP B FACILITY GBP 6,836,500.00 5,500,000.00 50.000 425.0 99.70 B3 1.000LX137655 5.250 58.000 Shadow
ALLNEX (LUXEMBOURG) &
CY S.C.A. (MONARCH)
Chemicals, Plastics and Rubber
Luxembourg Chemicals
13-Sep-2023FACILITY B1 EUR 3,168,433.51 3,168,433.51 45.000 325.0 99.38 B1 0.000LX152755 3.250 55.000 Shadow
13-Sep-2023FACILITY B1 EUR 8,085.47 8,085.47 45.000 325.0 99.38 B1 0.000LX152755 3.250 55.000 Shadow
ALTICE FINANCING SA Telecommunications
Luxembourg Telecommunications
15-Feb-2023ALTICE 5 1/4 EUR 1,000,000.00 1,000,000.00 35.000 0.0 103.25 B1 0.000XS1181246775 5.250 73.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 1Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
ALTICE LUXEMBOURG SA Telecommunications
Luxembourg Telecommunications
15-Feb-2025ATCNA 6 1/4 EUR 1,000,000.00 1,000,000.00 15.000 0.0 96.69 B1 0.000XS1117300241 6.250 0.000 Shadow
ANACAP FINANCIAL
EUROPE S.A.
Banking
United Kingdom Banking & Finance
30-Jul-2024ANACAP FLOAT
07/30/24 CORP
EUR 1,500,000.00 1,500,000.00 35.000 500.0 92.17 B1 0.000XS1649046874 5.000 57.000 Shadow
ANTIN AUDE BIDCO GMBH Healthcare, Education and
Childcare
Germany Healthcare
19-Aug-2022FACILITY B EUR 1,995,025.89 1,995,025.89 45.000 475.0 99.28 Shadow 0.000LX146944 4.750 61.000 Shadow
APLEONA GROUP GMBH. Diversified/Conglomerate
Service
Germany Real Estate
01-Sep-2023FACILITY B5 EUR EUR 2,857,142.86 2,857,142.86 45.000 375.0 100.54 Shadow 0.000LX173239 3.750 64.000 Shadow
ARUBA INVESTMENTS INC
(ANGUS CHEMICAL)
Chemicals, Plastics and Rubber
United States Chemicals
02-Feb-2022EUR TLB 1 EUR 1,945,000.00 1,945,000.00 50.000 325.0 99.92 Shadow 0.500LX145177 3.750 83.000 Shadow
ARVOS HOLDING GMBH Machinery (Non-Agriculture,
Non-Construction and
Non-Electronic)
Germany Industrial/Manufacturing
30-Aug-2021EURO B2 TERM
LOAN
EUR 5,248,454.47 5,248,454.47 45.000 450.0 99.63 Shadow 1.000LX137858 5.500 37.000 Shadow
AURIS LUXEMBOURG III SA Home and Office Furnishings,
Housewares and Durable
Consumer Products
Luxembourg Healthcare
17-Jan-2022FACILITY B6 EUR 3,895,078.00 3,895,078.00 45.000 350.0 100.06 Shadow 0.000LX160224 3.500 88.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 2Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
AVAST SOFTWARE B.V. Personal, Food and
Miscellaneous Services
Netherlands Computers and Electronics
29-Sep-20232018 REFINANCING
EUR TERM
EUR 938,742.18 938,742.18 45.000 275.0 99.83 Ba3 0.000LX173190 2.750 62.000 Shadow
B2 HOLDING ASA Banking
Norway Banking & Finance
23-May-2023BTWO FLOAT CORP EUR 500,000.00 500,000.00 30.000 475.0 100.00 Shadow 0.000NO0010822646 4.750 45.000 Shadow
BARING PRIVATE EQUITY
ASIA VI HOLDING (1) LTD
Diversified/Conglomerate
Service
Hong Kong Banking & Finance
26-Oct-2022INITIAL EURO TERM
LOAN 1ST LIEN
EUR 2,925,008.30 2,925,008.30 45.000 325.0 99.88 B2 0.000LX146618 3.250 62.000 Shadow
BURGER KING FRANCE Beverage, Food and Tobacco
France Lodging and restaurants
01-May-2023GBRKNG GLOAT CO EUR 5,000,000.00 5,000,000.00 35.000 525.0 100.98 B3 0.000XS1600481821 5.250 54.000 B-
CAB Healthcare, Education and
Childcare
France Healthcare
14-Jun-2024FACILITY B EUR 1,000,000.00 1,000,000.00 45.000 350.0 100.03 Shadow 0.000LX164386 3.500 58.000 Shadow
CABOT FINANCIAL
LUXEMBOURG II SA
Banking
United Kingdom Banking & Finance
15-Nov-2021ECPG FLOAT EUR 2,000,000.00 2,000,000.00 35.000 587.5 101.76 B2 0.000XS1117279619 5.875 47.000 Shadow
CATALENT PHARMA
SOLUTIONS, INC (PTS)
Diversified/Conglomerate
Service
United States Pharmaceuticals
20-May-2024EXTENDED EURO
TERM LOAN
EUR 4,812,598.84 4,812,598.84 50.000 175.0 100.28 Shadow 1.000LX137091 2.750 100.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 3Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
CIDRON KUMA 2 SARL Healthcare, Education and
Childcare
Luxembourg Healthcare
26-Feb-2025FACILITY B EUR 2,000,000.00 2,000,000.00 50.000 350.0 99.63 Shadow 0.000LX171119 3.500 57.000 Shadow
COLOUROZ MIDCO Containers, Packaging and
Glass
Germany Packaging & Containers
07-Sep-2021EURO TERM B-5
LOANS
EUR 1,975,000.00 1,975,000.00 45.000 300.0 96.00 B3 0.750LX159976 3.750 50.000 Shadow
07-Sep-2021EURO TERM B-5
LOANS
EUR 5,000.00 5,000.00 45.000 300.0 96.00 B3 0.750LX159976 3.750 50.000 Shadow
06-Sep-2022INITIAL EURO TERM
LOAN SECOND LIEN
EUR 589,138.05 589,138.05 15.000 725.0 82.63 B3 1.000LX136884 8.250 0.000 Shadow
07-Sep-2021TERM LOAN EUR 9,143,749.99 9,143,749.99 45.000 300.0 96.00 B3 0.750LX136879 3.750 50.000 Shadow
07-Sep-2021TERM LOAN EUR 23,750.00 23,750.00 45.000 300.0 96.00 B3 0.750LX136879 3.750 50.000 Shadow
COMDATA S.P.A. Diversified/Conglomerate
Service
Italy Business Services
27-Jun-2024FACILITY B EUR 2,000,000.00 2,000,000.00 45.000 450.0 98.92 Shadow 0.000LX162454 4.500 50.000 Shadow
CONSTANTIN
INVESTISSEMENT 4 SAS
Diversified/Conglomerate
Service
France Healthcare
20-Apr-2024FACILITY B EUR 4,000,000.00 4,000,000.00 50.000 300.0 98.36 Shadow 0.000LX161320 3.000 45.000 Shadow
COOPER Healthcare, Education and
Childcare
France Pharmaceuticals
09-May-2025TERM LOAN HYPO EUR 2,000,000.00 2,000,000.00 45.000 325.0 99.77 B2 0.000LX173267 3.250 68.000 Shadow
CORIALIS GROUP LIMITED Mining, Steel, Iron and
Non-Precious Metals
United Kingdom Building and Materials
29-Mar-2024TERM FACILITY B1 EUR 3,000,000.00 3,000,000.00 50.000 350.0 98.75 B2 0.000LX159920 3.500 56.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 4Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
CTC ACQUICO GMBH Chemicals, Plastics and Rubber
Germany Industrial/Manufacturing
07-Mar-2025FACILITY B1 EUR 5,500,000.00 5,500,000.00 50.000 300.0 99.19 Shadow 0.000LX169716 3.000 65.000 Shadow
DELACHAUX (SODELHO
S.A.)
Mining, Steel, Iron and
Non-Precious Metals
France Industrial/Manufacturing
28-Oct-2021DELACHAUX S.A EUR 3,135,999.42 3,135,999.42 45.000 375.0 100.22 Shadow 0.000LX141055 3.750 63.000 Shadow
DIAMOND (BC) B.V. Chemicals, Plastics and Rubber
United States Chemicals
06-Sep-2024INITIAL EURO TERM
LOAN
EUR 3,743.73 3,743.73 60.000 325.0 98.25 Shadow 0.000LX167195 3.250 61.000 Shadow
06-Sep-2024INITIAL EURO TERM
LOAN
EUR 1,490,006.27 1,490,006.27 60.000 325.0 98.25 Shadow 0.000LX167195 3.250 61.000 Shadow
DIAVERUM HOLDING
S.A.R.L.
Healthcare, Education and
Childcare
Luxembourg Healthcare
04-Jul-2024FACILITY B EUR 1,000,000.00 1,000,000.00 50.000 325.0 98.11 Shadow 0.000LX164119 3.250 52.000 Shadow
04-Jul-2025SECOND LIEN EUR 500,000.00 500,000.00 30.000 800.0 98.50 Shadow 0.000LX164120 8.000 0.000 Shadow
DIEBOLD NIXDORF INC Electronics
United States Computers and Electronics
06-Nov-2023NEW EURO TERM
LOAN B
EUR 2,456,406.25 2,456,406.25 45.000 300.0 99.51 B1 0.000LX162900 3.000 78.000 Shadow
06-Nov-2023NEW EURO TERM
LOAN B
EUR 6,218.75 6,218.75 45.000 300.0 99.51 B1 0.000LX162900 3.000 78.000 Shadow
DRY MIX SOLUTIONS
INVESTISSEMENTS SAS
Diversified/Conglomerate
Manufacturing
France Building and Materials
06-Jun-2024FACILITY B EUR 9,000,000.00 9,000,000.00 45.000 350.0 99.78 B2 0.000LX161205 3.500 58.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 5Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
EG FINCO LIMITED Retail Store
United Kingdom Retail (General)
07-Feb-2025FACILITY B1 EUR 4,691,277.12 4,691,277.12 45.000 400.0 99.31 Shadow 0.000LX171054 4.000 48.000 Shadow
07-Feb-2025FACILITY B2 EUR 691,713.99 691,713.99 45.000 400.0 99.31 Shadow 0.000LX171338 4.000 48.000 Shadow
07-Feb-2025Unfunded
Commitment
EUR 790,476.19 790,476.19 45.000 99.33 ShadowLX171115 48.000 Shadow
EIGER ACQUISITION B.V. Electronics
Netherlands Computers and Electronics
12-Dec-2024FACILITY B EUR 3,000,000.00 3,000,000.00 45.000 375.0 100.06 Shadow 0.000LX169938 3.750 68.000 Shadow
EIRCOM FINANCE
DESIGNATED ACTIVITY
COMPANY
Telecommunications
Ireland Telecommunications
31-May-2022EIRCMF 4 05/31/22
CORP
EUR 625,000.00 625,000.00 35.000 0.0 102.01 B1 0.000XS1432395785 4.500 67.000 Shadow
EIRCOM FINCO S.A.R.L. Telecommunications
Luxembourg Telecommunications
19-Apr-2024TERM LOAN B EUR 8,000,000.00 8,000,000.00 45.000 325.0 99.61 B1 0.000LX161434 3.250 67.000 Shadow
EVERGOOD 4 APS Diversified/Conglomerate
Service
Denmark Business Services
06-Feb-2025FACILITY B1E EUR 1,322,916.13 1,322,916.13 50.000 325.0 99.37 Shadow 0.000LX169648 3.250 74.000 Shadow
FILTRATION GROUP
CORPORATION
Diversified/Conglomerate
Service
United States Business Services
29-Mar-2025INITIAL EURO TERM
LOAN
EUR 2,000,000.00 2,000,000.00 45.000 350.0 99.73 B2 0.000LX172466 3.500 66.000 Shadow
FINANCIERE HOLDING CEP Banking
France Banking & Finance
16-Jan-2025TERM LOAN B EUR 3,500,000.00 3,500,000.00 45.000 425.0 98.20 Shadow 0.000LX170325 4.250 65.000 Shadow
16-Jan-2026TERM LOAN SECOND
LIEN
EUR 1,000,000.00 1,000,000.00 15.000 750.0 98.20 Shadow 1.000LX170327 8.500 0.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 6Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
FINANCIERE SUN SAS Hotels, Motels, Inns and Gaming
France Lodging and restaurants
14-Mar-2023NEW FACILITY B EUR 1,000,000.00 1,000,000.00 45.000 325.0 99.71 Shadow 0.000LX169489 3.250 81.000 Shadow
FINANCIERE VERDI I S.A.S Healthcare, Education and
Childcare
France Pharmaceuticals
21-Jul-2023FACILITY B EUR 1,000,000.00 1,000,000.00 45.000 350.0 100.17 Shadow 0.000LX160780 3.500 68.000 Shadow
FLORA Personal and Non-Durable
Consumer Products
(Manufacturing Only)
Netherlands Food, Beverage, & Tobacco
31-Mar-2025TERM LOAN HYPO EUR 6,000,000.00 6,000,000.00 45.000 350.0 98.73 Shadow 0.000LX171809 3.500 66.000 Shadow
FUGUE FINANCE B.V. Personal, Food and
Miscellaneous Services
Netherlands Business Services
02-Sep-2024INITIAL EURO TERM
LOAN
EUR 4,000,000.00 4,000,000.00 50.000 325.0 99.42 Shadow 0.000LX165624 3.250 68.000 Shadow
GARDNER DENVER INC Machinery (Non-Agriculture,
Non-Construction and
Non-Electronic)
United States Industrial/Manufacturing
30-Jul-2024TRANCHE B-1 EURO
TERM LOANS
EUR 2,941,771.00 2,941,771.00 45.000 300.0 99.71 B1 0.000LX168068 3.000 75.000 Shadow
GATES GLOBAL LLC Automobile
United States Automobiles
31-Mar-2024INITIAL B-2 EURO
TERM LOAN
EUR 4,756,184.76 4,756,184.76 50.000 300.0 99.64 B2 0.000LX169690 3.000 95.000 Shadow
GTT COMMUNICATIONS,
INC.
Telecommunications
United States Computers and Electronics
30-Apr-2025TERM LOAN B
-HYPO
EUR 2,000,000.00 2,000,000.00 45.000 325.0 99.41 B2 0.000LX171876 3.250 95.000 B
Payment Date Report Produced 20-Jun-20181 - 7Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
GUALA CLOSURES SPA Containers, Packaging and
Glass
Italy Packaging & Containers
15-Nov-2021GCLIM FLOAT CORP EUR 1,000,000.00 1,000,000.00 35.000 475.0 99.60 B2 0.000XS1516322465 4.750 55.000 Shadow
GVC HOLDINGS PLC Hotels, Motels, Inns and Gaming
United Kingdom Gaming, Leisure & Entertainment
29-Mar-2024FACILITY B2 (EUR)
LOAN
EUR 2,000,000.00 2,000,000.00 45.000 275.0 99.61 Shadow 0.000LX172214 2.750 60.000 BB+
HEMA BONDCO I BV Retail Store
Netherlands Retail (General)
15-Jul-2022HEMABV FLOAT
COR
EUR 500,000.00 500,000.00 45.000 625.0 97.48 B3 0.000XS1647643110 6.250 45.000 Shadow
HNVR HOLDCO LIMITED Hotels, Motels, Inns and Gaming
Spain Gaming, Leisure & Entertainment
12-Sep-2023FACILITY B EUR 1,000,000.00 1,000,000.00 45.000 325.0 99.34 Shadow 0.000LX152965 3.250 65.000 Shadow
HOMEVI Healthcare, Education and
Childcare
France Healthcare
31-Oct-2024FACILITY B EUR 7,000,000.00 7,000,000.00 40.000 325.0 99.56 B1 0.000LX168858 3.250 67.000 Shadow
IGT HOLDING IV AB Electronics
Sweden Computers and Electronics
28-Jul-2024FACILITY B1 EUR 2,000,000.00 2,000,000.00 45.000 350.0 98.25 Shadow 0.000LX167063 3.500 49.000 Shadow
INDIGOCYAN HOLDCO 3
LIMITED
Diversified/Conglomerate
Service
Jersey Business Services
23-Jun-2024FACILITY B GBP 1,119,100.00 1,000,000.00 45.000 500.0 100.00 Shadow 0.611LX167058 5.611 56.000 Shadow
INEOS FINANCE PLC Chemicals, Plastics and Rubber
United Kingdom Chemicals
31-Mar-20242024 EURO TERM
LOAN
EUR 6,982,500.00 6,982,500.00 50.000 200.0 99.39 Ba2 0.500LX169196 2.500 80.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 8Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
INFINITAS LEARNING
HOLDING B.V.
Printing and Publishing
Netherlands Broadcasting and Media
03-May-2024FACILITY B3 EUR 3,000,000.00 3,000,000.00 45.000 375.0 99.61 Shadow 0.000LX162255 3.750 51.000 Shadow
INFOR US INC Electronics
United States Computers and Electronics
01-Feb-2022EURO TRANCHE B-2
TERM LOAN
EUR 3,473,793.75 3,473,793.75 60.000 225.0 99.62 B3 1.000LX169633 3.250 95.000 B
INFORMATICA
CORPORATION (ITALIC
MERGER SUB INC)
Electronics
United States Computers and Electronics
05-Aug-2022NEW EURO TERM B 1
FACILITY
EUR 3,803,377.98 3,803,377.98 50.000 350.0 100.08 Shadow 0.000LX170850 3.500 65.000 Shadow
INOVYN FINANCE PLC Chemicals, Plastics and Rubber
United Kingdom Chemicals
10-May-20242024 TRANCHE B2
NEW EURO TERM
EUR 1,995,000.00 1,995,000.00 45.000 225.0 99.69 B1 0.750LX169031 3.000 70.000 Shadow
ION TRADING
TECHNOLOGIES LTD
Electronics
United States Computers and Electronics
21-Nov-2024INITIAL EURO TERM
LOANS
EUR 2,992,500.00 2,992,500.00 45.000 275.0 99.50 B2 1.000LX169484 3.750 53.000 Shadow
IPD 3 B.V. Diversified/Conglomerate
Service
France Broadcasting and Media
15-Jul-2022IPDEBV 4 07/15/22
CORP
EUR 2,000,000.00 2,000,000.00 35.000 0.0 101.79 B2 0.000XS1577954149 4.500 55.000 B
15-Jul-2022IPDEBV FLOAT
07/15/22 CORP
EUR 1,000,000.00 1,000,000.00 35.000 450.0 100.88 B2 0.000XS1577951988 4.500 55.000 B
Payment Date Report Produced 20-Jun-20181 - 9Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
IQVIA INC. Diversified/Conglomerate
Service
United States Healthcare
03-Mar-2024TERM B-1 EUR LOAN EUR 1,920,687.50 1,920,687.50 50.000 200.0 99.90 Ba2 0.750LX160895 2.750 100.000 Shadow
07-Jun-2025TERM LOAN B HYPO EUR 3,000,000.00 3,000,000.00 50.000 200.0 99.88 Ba2 0.000LX173965 2.000 95.000 Shadow
ITIVITI GROUP AB Electronics
Sweden Banking & Finance
14-Mar-2025FACILITY B EUR 2,000,000.00 2,000,000.00 50.000 450.0 97.57 Shadow 0.000LX171300 4.500 60.000 Shadow
KETER GROUP B.V Home and Office Furnishings,
Housewares and Durable
Consumer Products
Netherlands Consumer Products
31-Oct-2023FACILITY B1 EUR 2,000,000.00 2,000,000.00 45.000 425.0 98.52 B2 1.000LX155222 5.250 56.000 Shadow
31-Oct-2023FACILITY B3 EUR 2,000,000.00 2,000,000.00 45.000 425.0 98.52 B2 1.000 5.250 56.000 Shadow
KIWI VFS SUB II S.A.R.L Hotels, Motels, Inns and Gaming
Luxembourg Gaming, Leisure & Entertainment
29-Jul-2024FACILITY B2 LOAN EUR 4,000,000.00 4,000,000.00 45.000 325.0 100.09 Shadow 0.000LX165185 3.250 69.000 Shadow
LARY 4 AB Healthcare, Education and
Childcare
Sweden Healthcare
01-Jun-2023FACILITY B EUR 2,000,000.00 2,000,000.00 50.000 350.0 100.00 Shadow 0.000LX154407 3.500 60.000 Shadow
LECTA SA Diversified Natural Resources,
Precious Metals and Minerals
Luxembourg Paper & Forest Products
01-Aug-2023LECTA CORP EUR 2,500,000.00 2,500,000.00 35.000 0.0 99.91 B2 0.000XS1458413728 6.500 61.000 B-
01-Aug-2022LECTA FLOAT CORP EUR 2,500,000.00 2,500,000.00 35.000 637.5 99.66 B2 0.000XS1458414023 6.375 61.000 B-
LKQ EURO HOLDINGS BV Automobile
Netherlands Automobiles
01-Apr-2026LKQ 3 5/8 CORP EUR 1,000,000.00 1,000,000.00 30.000 0.0 101.09 Shadow 0.000XS1799640666 3.625 60.000 BB
Payment Date Report Produced 20-Jun-20181 - 10Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
LSF10 XL BIDCO S.C.A Diversified/Conglomerate
Manufacturing
Luxembourg Building and Materials
11-Apr-2024FACILITY B2 EUR 1,000,000.00 1,000,000.00 45.000 400.0 99.44 Shadow 0.000LX168886 4.000 42.000 Shadow
LSF10 XL INVESTMENTS
SARL
Diversified/Conglomerate
Manufacturing
Luxembourg Building and Materials
11-Apr-2024FACILITY B EUR 2,666,091.36 2,666,091.36 45.000 350.0 99.51 Shadow 0.000LX159274 3.500 42.000 Shadow
LSF9 ROBIN INVESTMENTS
LIMITED
Retail Store
United Kingdom Retail (General)
14-Dec-2023FACILITY B4 EUR 2,000,000.00 2,000,000.00 45.000 300.0 99.90 Shadow 0.000LX165654 3.000 70.000 Shadow
LSFX FLAVUM HOLDCO,
S.L.U
Chemicals, Plastics and Rubber
Spain Building and Materials
03-Oct-2024FACILITY B HYPO EUR 1,000,000.00 1,000,000.00 45.000 450.0 98.07 Shadow 0.000LX168518 4.500 58.000 Shadow
LULLY FINANCE S.A.R.L. Electronics
France Industrial/Manufacturing
14-Oct-2022TERM B -4 FIRST
LIEN
EUR 2,000,000.00 2,000,000.00 50.000 375.0 99.99 B2 0.000LX157357 3.750 45.000 Shadow
MACDERMID FUNDING LLC Chemicals, Plastics and Rubber
United States Chemicals
07-Jun-2020TERM LOAN C - 6 EUR 1,668,400.02 1,668,400.02 45.000 250.0 100.04 B2 0.750LX168776 3.250 99.000 Shadow
MACDERMID INC.
(PLATFORM SPECIALTY)
Chemicals, Plastics and Rubber
United States Chemicals
07-Jun-2023EURO TRANCHE C5 EUR 3,689,017.83 3,689,017.83 45.000 275.0 100.08 B2 0.750LX162203 3.500 99.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 11Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
MASARIA INVESTMENTS
S.A.U
Retail Store
Spain Retail (General)
15-Sep-2024MASAIN FLOAT
09/15/24 COR
EUR 1,500,000.00 1,500,000.00 35.000 525.0 98.33 Shadow 0.000XS1681774888 5.250 40.000 Shadow
MATTERHORN TELECOM
HOLDING SA
Telecommunications
Switzerland Telecommunications
01-May-2023MATTER 4 EUR 3,500,000.00 3,500,000.00 15.000 0.0 101.18 B2 0.000XS1219475792 4.875 0.000 Shadow
MATTERHORN TELECOM
SA
Telecommunications
Luxembourg Telecommunications
15-Nov-2027MATTER CORP EUR 500,000.00 500,000.00 35.000 0.0 94.61 Shadow 0.000XS1720690889 4.000 58.000 Shadow
01-Feb-2023MATTER FLOAT
CORP
EUR 428,571.43 428,571.43 35.000 325.0 100.04 Shadow 0.000XS1580388384 3.250 58.000 Shadow
MONITCHEM HOLDCO 3
S.A.
Chemicals, Plastics and Rubber
Germany Chemicals
15-Jun-2021CABBCO FLOAT EUR 7,000,000.00 7,000,000.00 45.000 475.0 99.20 B3-0.321XS1074935062 4.429 51.000 Shadow
MRH Retail Store
United Kingdom Retail (General)
09-May-2025TERM LOAN HYPO EUR 1,500,000.00 1,500,000.00 50.000 350.0 99.31 B2 0.000LX173383 3.500 46.000 Shadow
NEMEAN BONDCO PLC Banking
United Kingdom Banking & Finance
01-Feb-2023NEMEANFLOAT
02/01/23 CORP
GBP 1,165,400.00 1,000,000.00 35.000 650.0 94.19 Shadow 0.706XS1554449089 7.206 29.000 Shadow
NEP EUROPE FINCO BV Diversified/Conglomerate
Service
United States Broadcasting and Media
03-Jan-2024EURO TERM LOAN EUR 987,537.50 987,537.50 45.000 300.0 100.25 Shadow 0.750LX157878 3.750 78.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 12Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
NIDDA HEALTHCARE
HOLDING
Healthcare, Education and
Childcare
Germany Pharmaceuticals
30-Sep-2024STADAH CORP EUR 250,000.00 250,000.00 35.000 0.0 97.85 Shadow 0.000XS1690644668 3.500 68.000 Shadow
NIDDA HEALTHCARE
HOLDING AG
Healthcare, Education and
Childcare
Germany Pharmaceuticals
21-Aug-2024DELAYED DRAW
LOAN FACILITY B1
EUR 302,616.04 302,616.04 45.000 350.0 99.52 Shadow 0.000LX168674 3.500 68.000 Shadow
21-Aug-2024DELAYED DRAW
LOAN FACILITY B2
EUR 503,571.43 503,571.43 45.000 350.0 99.52 Shadow 0.000LX168991 3.500 68.000 Shadow
21-Aug-2024DELAYED DRAW
LOAN FACILITY Term
C
EUR 550,445.36 550,445.36 45.000 350.0 99.52 Shadow 0.000 3.500 68.000 Shadow
21-Aug-2024Unfunded
Commitment
EUR 1,076,811.58 1,076,811.58 45.000 99.52 Shadow 68.000 Shadow
21-Aug-2024Unfunded
Commitment
EUR 566,555.59 566,555.59 45.000 99.52 ShadowLX168674 68.000 Shadow
NOMAD FOODS EUROPE
MIDCO LTD
Beverage, Food and Tobacco
United Kingdom Food, Beverage, & Tobacco
15-May-2024FACILITY B3 EUR 2,000,000.01 2,000,000.01 45.000 275.0 100.06 Shadow 0.000 2.750 75.000 Shadow
NOVACAP GROUP BIDCO Chemicals, Plastics and Rubber
France Chemicals
22-Jun-2023FACILITY B3 HYPO EUR 1,881,786.47 1,881,786.47 45.000 350.0 97.63 Shadow 0.000LX167661 3.500 52.000 Shadow
NUMERICABLE-SFR S.A./
U.S. LLC/ YPSO FRANCE
SAS
Telecommunications
France Telecommunications
02-Feb-2026TRANCHE B-12
LOAN
EUR 3,980,000.00 3,980,000.00 45.000 300.0 98.38 B1 0.000LX169001 3.000 80.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 13Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
OBOL FRANCE 3 SAS Personal, Food and
Miscellaneous Services
France Environmental Services
11-Apr-2023FACILITY B EUR 2,000,000.00 2,000,000.00 45.000 375.0 99.89 Shadow 0.000LX161834 3.750 55.000 Shadow
ONEX WIZARD
ACQUISITION COMPANY I
SARL (SIG COMBILOC)
Containers, Packaging and
Glass
Switzerland Packaging & Containers
11-Mar-2022INITIAL EURO TERM
LOAN
EUR 4,924,615.38 4,924,615.38 50.000 325.0 99.91 Shadow 0.000LX168891 3.250 68.000 Shadow
ORBITER GROUP S.A.R.L Personal and Non-Durable
Consumer Products
(Manufacturing Only)
Luxembourg Consumer Products
11-Jul-2024FACILITY B1 EUR 2,000,000.00 2,000,000.00 45.000 350.0 99.88 Shadow 0.000LX166427 3.500 55.000 Shadow
OXEA HOLDING DREI
GMBH
Chemicals, Plastics and Rubber
Germany Chemicals
12-Oct-2024TRANCHE B-1 TERM
LOAN
EUR 5,000,000.00 5,000,000.00 45.000 375.0 99.93 Shadow 0.000LX168813 3.750 57.000 Shadow
PERTENTO S.A.R.L. Telecommunications
Spain Telecommunications
30-Jun-2023UFINET TELECOM
HODLING SL
EUR 7,500,000.00 7,500,000.00 45.000 350.0 99.79 Shadow 0.000LX162321 3.500 80.000 Shadow
PFLEIDERER GROUP S.A. Diversified Natural Resources,
Precious Metals and Minerals
Poland Building and Materials
01-Aug-2024FACILITY B LOAN EUR 1,000,000.00 1,000,000.00 45.000 325.0 100.19 Shadow 0.750LX161954 4.000 67.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 14Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
PI LUX FINCO SARL Diversified/Conglomerate
Service
Luxembourg Business Services
03-Jan-2025FACILITY B2 EUR 5,000,000.00 5,000,000.00 45.000 325.0 98.85 Shadow 0.000LX169668 3.250 74.000 Shadow
05-Jan-2026SECOND LIEN
FACILITY 2
EUR 3,000,000.00 3,000,000.00 15.000 700.0 99.42 Shadow 0.000LX169669 7.000 0.000 Shadow
RAIN CARBON Chemicals, Plastics and Rubber
United States Chemicals
16-Jan-2025INITIAL TERM LOANS EUR 3,000,000.00 3,000,000.00 50.000 300.0 99.72 Shadow 0.000LX169954 3.000 100.000 Shadow
RANPAK CORP. Diversified Natural Resources,
Precious Metals and Minerals
United States Packaging & Containers
01-Oct-2021EURO TERM LOAN EUR 3,860,600.00 3,860,600.00 40.000 325.0 100.13 Shadow 1.000LX144512 4.250 88.000 Shadow
REMEDCO HOLDING B.V. Healthcare, Education and
Childcare
Germany Healthcare
27-Oct-2022TERM B1 EUR 4,500,000.00 4,500,000.00 45.000 550.0 100.34 B3 0.000LX148262 5.500 81.000 Shadow
RIEMSER PHARMA GMBH Healthcare, Education and
Childcare
Germany Pharmaceuticals
29-Jun-2023FACILITY B EUR 4,417,295.38 4,417,295.38 45.000 550.0 98.81 Shadow 0.000LX153882 5.500 55.000 Shadow
SCHUMANN SPA Hotels, Motels, Inns and Gaming
Italy Gaming, Leisure & Entertainment
31-Jul-2022SCHMAN FLOAT
CORP
EUR 2,000,000.00 2,000,000.00 35.000 662.5 99.77 B1 0.000XS1454976801 6.625 69.000 Shadow
SNAI SPA Hotels, Motels, Inns and Gaming
Italy Gaming, Leisure & Entertainment
07-Nov-2021SNAIM FLOAT
11/07/21 CORP
EUR 500,000.00 500,000.00 35.000 600.0 100.73 B1 0.000XS1513692357 6.000 51.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 15Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
SOLENIS INTERNATIONAL,
L.P. (ASHLAND WATER)
Chemicals, Plastics and Rubber
United States Chemicals
31-Jul-2021TRANCHE C TERM
LOAN
EUR 1,960,000.00 1,960,000.00 50.000 400.0 100.00 B3 1.000LX152444 5.000 77.000 Shadow
31-Jul-2021TRANCHE C TERM
LOAN
EUR 5,000.00 5,000.00 50.000 400.0 100.00 B3 1.000LX152444 5.000 77.000 Shadow
SOPPA INVESTMENTS
S.A.R.L
Beverage, Food and Tobacco
Luxembourg Food, Beverage, & Tobacco
31-Dec-2023FIRST LIEN B
TRANCHE 1
EUR 2,656,875.26 2,656,875.26 45.000 400.0 99.95 Shadow 0.000LX157881 4.000 52.000 Shadow
31-Dec-2023FIRST LIEN B
TRANCHE 2
EUR 516,717.54 516,717.54 45.000 400.0 99.95 Shadow 0.000LX159205 4.000 52.000 Shadow
31-Dec-2023FIRST LIEN B
TRANCHE 3
EUR 455,702.60 455,702.60 45.000 400.0 99.95 Shadow 0.000LX159206 4.000 52.000 Shadow
31-Dec-2023FIRST LIEN B
TRANCHE 4
EUR 1,148,831.79 1,148,831.79 45.000 400.0 99.95 Shadow 0.000LX159207 4.000 52.000 Shadow
SPRINGER SCIENCE (
SPRINGER SBM ONE
GMBH)
Printing and Publishing
Germany Broadcasting and Media
14-Aug-2020INITIAL TERM B12
LOAN
EUR 7,209,711.91 7,209,711.91 45.000 325.0 99.73 B1 0.500LX169368 3.750 71.000 Shadow
STAGE ENTERTAINMENT
B.V.
Hotels, Motels, Inns and Gaming
Netherlands Gaming, Leisure & Entertainment
02-Aug-2024FACILITY B EUR 2,000,000.00 2,000,000.00 45.000 400.0 100.58 Shadow 0.000LX165734 4.000 67.000 Shadow
STARCIN FRANCE Diversified/Conglomerate
Manufacturing
France Building and Materials
28-Jun-2024FACILITY B EUR 3,000,000.00 3,000,000.00 45.000 400.0 99.88 Shadow 0.000LX162175 4.000 60.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 16Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
STONEPEAK SPEAR
NEWCO (UK) LTD
Telecommunications
United Kingdom Telecommunications
11-Jan-2025FACILITY B EUR 4,000,000.00 4,000,000.00 45.000 350.0 99.75 Shadow 0.000LX169939 3.500 60.000 Shadow
SWISSPORT GROUP SARL Personal, Food and
Miscellaneous Services
Switzerland Transportation & Distribution
10-Feb-2022NEW TERM FACILITY EUR 6,257,147.83 6,257,147.83 50.000 475.0 99.10 B3 0.000LX167747 4.750 66.000 Shadow
SYNLAB BONDCO PLC Healthcare, Education and
Childcare
France Healthcare
01-Jul-2022LABFP 6 1/4 EUR 2,750,000.00 2,750,000.00 35.000 0.0 103.08 Shadow 0.000XS1117292984 6.250 55.000 B
01-Jul-2022LABFP FLOAT CORP EUR 5,000,000.00 5,000,000.00 35.000 350.0 100.01 Shadow 0.000XS1516322200 3.500 55.000 B
SYNLAB UNSECURED
BONDCO PLC.
Healthcare, Education and
Childcare
Germany Healthcare
01-Jul-2023LABFP 8 EUR 1,000,000.00 1,000,000.00 15.000 0.0 106.15 Shadow 0.000XS1268471494 8.250 0.000 B
TACKLE SARL Hotels, Motels, Inns and Gaming
Luxembourg Gaming, Leisure & Entertainment
08-Aug-2022FACILITY B EUR 8,000,000.00 8,000,000.00 45.000 325.0 99.39 B2 0.000LX161574 3.250 47.000 Shadow
TAGHLEEF INDUSTRIES
HOLDCO LIMITED
Containers, Packaging and
Glass
United States Packaging & Containers
10-May-2023FACILITY B EUR 2,000,000.00 2,000,000.00 45.000 300.0 99.95 Shadow 0.000LX152515 3.000 50.000 Shadow
TDC A/S (EX-TELE
DANMARK AS)
Telecommunications
Denmark Telecommunications
07-Jun-2025TERM LOAN B -
HYPO
EUR 5,000,000.00 5,000,000.00 50.000 350.0 99.32 Shadow 0.000LX173747 3.500 100.000 B+
Payment Date Report Produced 20-Jun-20181 - 17Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
TEAMSYSTEM SPA Diversified/Conglomerate
Manufacturing
Italy Business Services
15-Apr-2023TITANL FLOAT CORP EUR 4,000,000.00 4,000,000.00 35.000 400.0 99.97 Shadow 0.000XS1799537904 4.000 52.000 Shadow
TECHEM GMBH Diversified/Conglomerate
Service
Luxembourg Utilities (Power)
02-Oct-2024FACILITY B EUR 4,250,000.00 4,250,000.00 45.000 300.0 99.85 Shadow 0.000LX167234 3.000 60.000 BB-
TECHNICOLOR S.A. Diversified/Conglomerate
Service
Luxembourg Computers and Electronics
06-Dec-2023EURO TERM LOANS EUR 2,000,000.00 2,000,000.00 45.000 300.0 94.42 B1 0.000LX162153 3.000 73.000 B+
TELE COLUMBUS AG Broadcasting and Entertainment
Germany Cable
15-Oct-2024FACILITY A EUR 2,496,670.20 2,496,670.20 45.000 300.0 98.97 B2 0.000LX162004 3.000 74.000 Shadow
02-May-2025TCGR CORP EUR 1,000,000.00 1,000,000.00 35.000 0.0 96.45 B2 0.000XS1814546013 3.875 80.000 Shadow
TMF GROUP Diversified/Conglomerate
Service
Netherlands Banking & Finance
08-Dec-2024TERM LOAN B -
HYPO
EUR 4,000,000.00 4,000,000.00 60.000 325.0 99.19 B3 0.000LX169930 3.250 59.000 Shadow
UNILABS DIAGNOSTICS
AB
Diversified/Conglomerate
Service
France Healthcare
30-Mar-2024EUR TERM LOAN B2 EUR 3,000,000.00 3,000,000.00 50.000 275.0 97.69 Shadow 0.000LX161584 2.750 54.000 Shadow
UNILABS SUBHOLDINGS
AB
Diversified/Conglomerate
Service
Switzerland Healthcare
15-May-2025UNILAB 5 05/15/25
CORP
EUR 1,500,000.00 1,500,000.00 15.000 0.0 96.95 Shadow 0.000XS1602515733 5.750 0.000 Shadow
Payment Date Report Produced 20-Jun-20181 - 18Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
UNITED GROUP BV Broadcasting and Entertainment
Netherlands Telecommunications
01-Jul-2022DRBID 4 07/01/22
CORP
EUR 6,000,000.00 6,000,000.00 35.000 0.0 102.79 Shadow 0.000XS1647814968 4.375 43.000 Shadow
VEDICI Personal and Non-Durable
Consumer Products
(Manufacturing Only)
France Healthcare
31-Oct-2022ELSAN SANTE MCO EUR 10,000,000.00 10,000,000.00 45.000 375.0 99.88 Shadow 0.000LX146849 3.750 60.000 Shadow
VERALLIA PACKAGING
SAS
Containers, Packaging and
Glass
France Packaging & Containers
28-Oct-2022FACILITY B4 EUR 1,390,909.09 1,390,909.09 45.000 275.0 99.04 B1 0.000LX164316 2.750 48.000 Shadow
29-Aug-2025TERM LOAN B -
HYPO
EUR 3,000,000.00 3,000,000.00 45.000 325.0 99.31 B1 0.000LX173753 3.250 48.000 Shadow
VERISURE HOLDING AB Diversified/Conglomerate
Service
Sweden Consumer Products
21-Oct-2022FACILITY B1E EUR 5,000,000.00 5,000,000.00 50.000 300.0 98.75 B2 0.000LX164262 3.000 61.000 Shadow
VIRGIN MEDIA SECURED
FINANCE
Broadcasting and Entertainment
United Kingdom Cable
15-Apr-2027VMED 5 04/15/27
CORP
GBP 1,172,500.00 1,000,000.00 35.000 0.0 98.91 Ba3 0.000XS1555173019 5.000 100.000 Shadow
VIRIDIAN POWER &
ENERGY
Oil and Gas
United Kingdom Energy (Oil & Gas)
15-Sep-2025VRDLN 4 09/15/25
CORP
EUR 1,000,000.00 1,000,000.00 35.000 0.0 93.88 Shadow 0.000XS1684813493 4.000 60.000 Shadow
VUE INTERNATIONAL
BIDCO
Hotels, Motels, Inns and Gaming
United Kingdom Gaming, Leisure & Entertainment
15-Jul-2020VEUCIN FLOAT EUR 4,000,000.00 4,000,000.00 35.000 525.0 100.11 Shadow-0.329XS1135437280 4.921 53.000 B
Payment Date Report Produced 20-Jun-20181 - 19Deutsche Bank - Trust & Agency Services
Portfolio Composition as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche MarginFinal
Maturity
Date
Base
Rate
(%)
All In
Interest
Rate (%)
Market
Price
Fitch
Rating
Moody's
Rating
Original
Currency
Current
Notional
Amount
(EUR)
Security ID Current
Notional
Amount
(CCY)
Moody's
Recovery
RateMoody's Industry
Fitch Industry
Fitch
Recovery
Rate
WIND TRE S.P.A Telecommunications
Italy Telecommunications
20-Jan-2023WINTRE COR EUR 1,000,000.00 1,000,000.00 35.000 0.0 87.00 B1 0.000XS1708450488 2.625 80.000 B+
20-Jan-2025WINTRE COR EUR 1,000,000.00 1,000,000.00 35.000 0.0 83.84 B1 0.000XS1708450561 3.125 80.000 B+
20-Jan-2024WINTRE FLOAT COR EUR 2,500,000.00 2,500,000.00 35.000 275.0 85.23 B1 0.000XS1708450215 2.750 80.000 B+
WOWMIDCO SAS Diversified/Conglomerate
Service
France Business Services
16-Mar-2023WOWBIDCO SAS
EurIBOR
EUR 4,000,000.00 4,000,000.00 45.000 350.0 100.03 Shadow 0.000LX159174 3.500 47.000 Shadow
WYNDHAM Hotels, Motels, Inns and Gaming
United Kingdom Lodging and restaurants
30-Apr-2025TERM LOAN HYPO EUR 2,500,000.00 2,500,000.00 50.000 450.0 99.63 Shadow 0.000LX173200 4.500 80.000 Shadow
YPSO FRANCE SAS /
NUMERICABLE GROUP -
SFR S.A.
Telecommunications
France Telecommunications
31-Jul-2025EUR TERM LOAN B
11
EUR 5,888,025.00 5,888,025.00 45.000 300.0 98.14 B1 0.000LX162008 3.000 80.000 Shadow
ZIGGO SECURED FINANCE
BV
Broadcasting and Entertainment
Netherlands Cable
15-Apr-2025TERM LOAN F
FACILITY
ADVANCES
EUR 5,995,956.36 5,995,956.36 45.000 300.0 99.22 Ba3 0.000LX159376 3.000 80.000 Shadow
438,549,494.46
Payment Date Report Produced 20-Jun-20181 - 20Deutsche Bank - Trust & Agency Services
Purchase and Sales between 01-May-2018 and 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Settlement
Date
Net Amount
(CCY)
Trade
Quantity
(CCY)
Net AmountTrade Quantity
(EUR)
Trade
Date
Issuer Loan Facility PriceCurrency
Purchase
29-May-2018 TERM LOAN 1ST LIEN -
HYPO
1,990,000.00 2,000,000.00EUR 2,000,000.00 1,990,000.00 99.50AI SIRONA LUXEMBOURG
ACQUISITION SARL
10-May-2018 TERM LOAN HYPO 2,000,000.00 2,000,000.00EUR 2,000,000.00 2,000,000.00 100.00COOPER
08-Jun-2018 TERM LOAN B HYPO 2,992,500.00 3,000,000.00EUR 3,000,000.00 2,992,500.00 99.75IQVIA INC.
14-May-2018 TERM LOAN HYPO 1,500,000.00 1,500,000.00EUR 1,500,000.00 1,500,000.00 100.00MRH
11-Jun-2018 TERM LOAN B - HYPO 4,975,000.00 5,000,000.00EUR 5,000,000.00 4,975,000.00 99.50TDC A/S (EX-TELE DANMARK AS)
30-May-2018 TERM LOAN B - HYPO 2,985,000.00 3,000,000.00EUR 3,000,000.00 2,985,000.00 99.50VERALLIA PACKAGING SAS
16-May-2018 16-May-2018 FACILITY B5 EUR 2,857,142.86 2,857,142.86EUR 2,857,142.86 2,857,142.86 100.00APLEONA GROUP GMBH.
16-May-2018 16-May-2018 2018 REFINANCING EUR
TERM
938,742.18 938,742.18EUR 938,742.18 938,742.18 100.00AVAST SOFTWARE B.V.
16-May-2018 18-May-2018 MATTER CORP 485,000.00 500,000.00EUR 500,000.00 485,000.00 97.00MATTERHORN TELECOM SA
09-May-2018 23-May-2018 BTWO FLOAT CORP 500,000.00 500,000.00EUR 500,000.00 500,000.00 100.00B2 HOLDING ASA
29-May-2018 29-May-2018 DELAYED DRAW LOAN
FACILITY TERM C
1,627,256.94 1,627,256.94EUR 1,627,256.94 1,627,256.94 100.00NIDDA HEALTHCARE HOLDING
AG
22,923,141.98 22,850,641.98
Sale
15-May-2018 FACILITY B 970,000.00 1,000,000.00EUR 1,000,000.00 970,000.00 97.00AENOVA HOLDING GMBH
08-Jun-2018 SECOND LIEN 879,630.51 935,777.14EUR 935,777.14 879,630.51 94.00AENOVA HOLDING GMBH
16-May-2018 16-May-2018 REFINANCING EURO TERM 938,742.18 938,742.18EUR 938,742.18 938,742.18 100.00AVAST SOFTWARE B.V.
17-May-2018 21-May-2018 SCHMAN CORP 786,562.50 750,000.00EUR 750,000.00 786,562.50 104.88SCHUMANN SPA
10-May-2018 13-Jun-2018 FACILITY B 1,000,000.00 1,000,000.00EUR 1,000,000.00 1,000,000.00 100.00INTERNATIONAL PARK HOLDINGS
B.V
10-May-2018 14-Jun-2018 FACILITY B 997,500.00 1,000,000.00EUR 1,000,000.00 997,500.00 99.75INTERNATIONAL PARK HOLDINGS
B.V
5,624,519.32 5,572,435.19
Payment Date Report Produced 20-Jun-20182 - 1Deutsche Bank - Trust & Agency Services
Loan Amortisations between 01-May-2018 and 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Amortisation
Date
Issuer Facility CCY Amortisation Amount
(CCY)
Amortisation AmountSecurity ID
04-May-2018 1,503,329.80 1,503,329.80EURFACILITY ATELE COLUMBUS AG
04-May-2018 1,000,000.00 1,000,000.00EURFACILITY BTMF GROUP HOLDING BV
10-May-2018 29,668.37 29,668.37EURFACILITY B1ALLNEX (LUXEMBOURG) & CY S.C.A.
(MONARCH)
14-May-2018 742,852.17 742,852.17EURNEW TERM FACILITYSWISSPORT GROUP SARL
21-May-2018 4,974.11 4,974.11EURFACILITY BANTIN AUDE BIDCO GMBH
23-May-2018 19,547.76 19,547.76EURINITIAL TERM B12 LOANSPRINGER SCIENCE ( SPRINGER SBM ONE
GMBH)
23-May-2018 19,345.75 19,345.75EURINITIAL TERM B12 LOANSPRINGER SCIENCE ( SPRINGER SBM ONE
GMBH)
23-May-2018 14,381.49 14,381.49EURINITIAL TERM B12 LOANSPRINGER SCIENCE ( SPRINGER SBM ONE
GMBH)
29-May-2018 89,248.90 89,248.90EURFACILITY B1908 ACQUISITION B.V.
30-May-2018 82,704.62 82,704.62EURFACILITY BRIEMSER PHARMA GMBH
31-May-2018 1,000,000.00 1,000,000.00EURFACILITY BINTEROUTE COMMUNICATIONS LIMITED.
04-Jun-2018 2,000,000.00 2,000,000.00EURTERM LOAN AM FACILITY COMMITMENTTELENET GROUP HOLDING NV
6,506,052.97
Payment Date Report Produced 20-Jun-20183 - 1Deutsche Bank - Trust & Agency Services
Bond Amortisation/Prepayments between 01-May-2018 and 18-Jun-2018
CVC Cordatus Loan Fund III DAC
ISIN / CUSIP Issuer Obligation Amortisation
Amount
CCY Outstanding
Principal at Start of
Reporting Period
Outstanding
Principal at End of
Reporting Period
Amortisation
Date
** Nothing to report **
Payment Date Report Produced 20-Jun-20184 - 1Deutsche Bank - Trust & Agency Services
Notes Outstanding as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Factor Principal
Balance
(EUR)
Coupon
Amount
(CCY)
Principal
Balance
(CCY)
Issuer Maturity
Date
Moodys
Rating
Rating
Fitch
Frequency Fixed /
Floating
Interest
Rate %
CCYObligation
Coupon Date Spread
(bps)
Current /
Original
Current /
Original
CVC Cordatus Loan Fund III DAC 235,500,000.00CLASS A -1 CM VOTING
NOTES
EUR 1.00000 235,500,000.0015-Jul-2027 Aaa AAA 6 Months Floating 883,125.00 0.870
87.020-Jun-2018Aaa AAA
CVC Cordatus Loan Fund III DAC 21,100,000.00CLASS A -2 CM VOTING
NOTES
EUR 1.00000 21,100,000.0015-Jul-2027 Aaa AAA 6 Months Fixed 99,381.00 1.100
0.020-Jun-2018Aaa AAA
CVC Cordatus Loan Fund III DAC 38,000,000.00CLASS B-1 CM VOTING
NOTES
EUR 1.00000 38,000,000.0015-Jul-2027 Aa2 AA 6 Months Floating 245,480.00 1.500
150.020-Jun-2018Aa2 AA
CVC Cordatus Loan Fund III DAC 14,500,000.00CLASS B-2 CM VOTING
NOTES
EUR 1.00000 14,500,000.0015-Jul-2027 Aa2 AA 6 Months Fixed 142,680.00 2.300
0.020-Jun-2018Aa2 AA
CVC Cordatus Loan Fund III DAC 14,700,000.00CLASS C-1 CM VOTING
NOTES
EUR 1.00000 14,700,000.0015-Jul-2027 A2 A+ 6 Months Floating 145,530.00 2.300
230.020-Jun-2018A2 A+
CVC Cordatus Loan Fund III DAC 9,400,000.00CLASS C-2 CM VOTING
NOTES
EUR 1.00000 9,400,000.0015-Jul-2027 A2 A+ 6 Months Fixed 120,602.00 3.000
0.020-Jun-2018A2 A+
CVC Cordatus Loan Fund III DAC 21,600,000.00CORDA 3X D EUR 1.00000 21,600,000.0008-Jul-2027 Baa2 BBB+ 6 Months Floating 316,224.00 3.400
340.020-Jun-2018Baa2 BBB+
CVC Cordatus Loan Fund III DAC 33,800,000.00CORDA 3X E EUR 1.00000 33,800,000.0008-Jul-2027 Ba2 BB 6 Months Floating 698,646.00 4.800
480.020-Jun-2018Ba2 BB
CVC Cordatus Loan Fund III DAC 13,500,000.00CORDA 3X F EUR 1.00000 13,500,000.0008-Jul-2027 B2 B- 6 Months Floating 348,705.00 6.000
600.020-Jun-2018B2 B-
CVC Cordatus Loan Fund III DAC 47,900,000.00CORDA 3X SUB EUR 1.00000 47,900,000.0008-Jul-2027 NR NR 6 Months Fixed 0.00 0.000
0.020-Jun-2018NR NR
450,000,000.00 3,000,373.00
Payment Date Report Produced 20-Jun-20185 - 1Deutsche Bank - Trust & Agency Services
Liquidity Facility as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Accrual Start
Date
Issue Name Accrual End
Date
Day
Basis
Accrual
Days
Outstanding
Amount (CCY)
Interest
Rate
Interest Amount
(CCY)
Currency
Commitment Fee
Commitment Fee
16-Jan-2018Commitment Fee 20-Jun-2018 Actual/360 64.00 EUR 0.6500% 1,281.22 1,108,743.99
21-Mar-2018Commitment Fee 20-Jun-2018 Actual/360 91.00 EUR 0.6500% 4,929.17 3,000,000.00
Payment Date Report Produced 20-Jun-20186 - 1Deutsche Bank - Trust & Agency Services
Defaulted Assets as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche
Moody's Industry
Fitch Industry
Loan X ID Default
Date
Fitch
Rating
Moody's
Rating
CCY Principal
Balance
(EUR)
Security ID Moody's
Recovery
Rate (%)
Fitch
Recovery
Rate (%)
Par Amount
(EUR)
Market
Value
(%)
**Nothing to report**
Payment Date Report Produced 20-Jun-20187 - 1Deutsche Bank - Trust & Agency Services
Issuer Rating Changes between 01-May-2018 and 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Rating
Agency
Prior
Rating
Prior Rating
Date
Prior Credit
Watch
Current
Rating
Current
Rating Date
Current Credit
Watch
Downgrade
B2 06-Mar-2017 09-May-2018Moody's B3 Stable OutlookCOLOUROZ MIDCO Stable Outlook
B3 11-May-2017 29-May-2018Moody's B2 Stable OutlookINFORMATICA CORPORATION (ITALIC MERGER SUB INC) Stable Outlook
Downgrade
B2 22-Sep-2016 12-Jun-2018Moody's WRTMF GROUP HOLDING BV
Payment Date Report Produced 20-Jun-20188 - 1Deutsche Bank - Trust & Agency Services
Account Balances as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
CCY Account Name Starting Balance
(CCY)
Ending Balance
(CCY)
Starting Balance
(EUR)
Ending Balance
(EUR)
Others
EUR CVC CLF III EUR Principal Account 20,930,859.43 25,102,488.73 20,930,859.43 25,102,488.73
EUR CVC CLF III EUR Collateral Enhancement Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Collection Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Contributions Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Expense Reserve Account 0.00 34,038.33 0.00 34,038.33
EUR CVC CLF III EUR Interest Account 4,900,385.98 3,121,437.77 4,900,385.98 3,121,437.77
EUR CVC CLF III EUR Interest Reserve Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Issuer Sales Proceeds Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Payment Account 0.01-0.09 0.01-0.09
EUR CVC CLF III EUR Pre Funded Exposure Account 0.00 0.00 0.00 0.00
EUR CVC CLF III EUR Prefunded Collection Account 2,996,177.61 3,000,000.00 2,996,177.61 3,000,000.00
EUR CVC CLF III EUR Unfunded Reserve Account 1,851,072.22 2,402,862.67 1,851,072.22 2,402,862.67
EUR CVC CLF III EUR Unused Proceeds Account 0.00 0.00 0.00 0.00
EUR EUR Interest MM Account 0.00 0.00 0.00 0.00
EUR EUR Principal MM Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Collateral Enhancement Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Collection Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Contributions Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Expense Reserve Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Interest Account 90,793.63 202,442.46 103,486.21 230,782.56
GBP CVC CLF III GBP Interest Reserve Account 0.00 19.45 0.00 22.17
GBP CVC CLF III GBP Issuer Sale Proceeds Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Payment Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Pre Funded Exposure Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Prefunded Collection Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Principal Account 7,333.54 7,333.54 8,358.74 8,360.17
GBP CVC CLF III GBP Unfunded Reserve Account 0.00 0.00 0.00 0.00
GBP CVC CLF III GBP Unused Proceeds Account 0.00 0.00 0.00 0.00
GBP GBP Interest MM Account 0.00 0.00 0.00 0.00
GBP GBP Principal MM Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Collateral Enhancement Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Collection Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Contributions Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Expense Reserve Account 0.00-0.01 0.00-0.01
USD CVC CLF III USD Intereset Reserve Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Interest Account 0.00 576.76 0.00 477.61
USD CVC CLF III USD Issuer Sale Proceeds Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Payment Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Pre Funded Exposure Account 0.00 0.00 0.00 0.00
Payment Date Report Produced 20-Jun-20189 - 1Deutsche Bank - Trust & Agency Services
Account Balances as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
CCY Account Name Starting Balance
(CCY)
Ending Balance
(CCY)
Starting Balance
(EUR)
Ending Balance
(EUR)
USD CVC CLF III USD Prefunded Collection Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Principal Account 5.81 5.81 5.00 4.81
USD CVC CLF III USD Unfunded Reserve Account 0.00 0.00 0.00 0.00
USD CVC CLF III USD Unused Proceeds Account 0.00 0.00 0.00 0.00
USD USD Interest MM Account 0.00 0.00 0.00 0.00
USD USD Principal MM Account 0.00 0.00 0.00 0.00
33,900,474.72 30,790,340.20
33,900,474.72 30,790,340.20
Payment Date Report Produced 20-Jun-20189 - 2Deutsche Bank - Trust & Agency Services
Cross Currency Swaps as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Receive Current
Notional
Receive
Rate
Receive Fixed /
Floating
Receive Index Receive Amount Scheduled
on Next Payment Date
Receive Date Receive
Currency
Long Term Rating Short Term Rating FX
RateFitchMoody's FitchMoody's
Counterparty
Pay Current
NotionalPay Rate Pay Fixed /
Floating
Pay Index Payment Date Pay
Currency
Pay Amount Scheduled on
Next Payment Date
Hedge Name
3.279 Floating EURIBOR (6 months) 6,836,499.99 02-Jul-2018 EURA3 A+ P-1 F1 112,707.11 JP MORGAN 1 GBP =
0.80450523
EUR
4.827 LIBOR (6 months) 5,500,000.00 02-Jul-2018Floating GBP 131,658.28 ALL 3 MEDIA
3.899 Floating EURIBOR (6 months) 1,119,100.00 02-Jul-2018 EURA3 A+ P-1 F1 21,938.06 JP MORGAN 1.1191 GBP
= 1 EUR
5.577 LIBOR (6 months) 1,000,000.00 02-Jul-2018Floating GBP 27,657.05 INDIGOCYAN HOLDCO 3
LIMITED
5.309 Floating EURIBOR (6 months) 1,165,400.00 03-Jul-2018 EURA3 A+ P-1 F1 31,279.27 JP MORGAN 1.1654 GBP
= 1 EUR
7.077 LIBOR (6 months) 1,000,000.00 03-Jul-2018Floating GBP 35,289.30 NEMEAN BONDCO PLC
2.921 Floating EURIBOR (3 months) 1,172,500.00 02-Jul-2018 EURA3 A+ P-1 F1 8,562.18 JP MORGAN 1.1725 GBP
= 1 EUR
5.000 Prime 1,000,000.00 03-Jul-2018Floating GBP 25,138.89 VIRGIN MEDIA SECURED
FINANCE
174,486.62 Total Scheduled Amount Receivable by Next Payment Date(EUR):
Monthly Report Produced 20-Jun-201810 - 1Deutsche Bank - Trust & Agency Services
Interest Rate Swaps as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Hedge Name Termination
Date
Receive Notional
Outstanding
Receive Rate Receive Fixed /
Floating
Receive Index Receive DateReceive Spread Receive
Currency
Scheduled Receivable Due By
Next Payment Date
Counterparty Pay Notional
Outstanding
Pay Rate Pay Fixed /
Floating
Pay Index Payment DatePay Spread Pay
Currency
Scheduled Payable Due By
Next Payment Date
** Nothing to report **
Payment Date Report Produced 20-Jun-201811 - 1Deutsche Bank - Trust & Agency Services
Discount Obligations as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :
Country
Issuer Name Issue Name Maturity
Date
Fitch
Rating
Moody's
Rating
CCY Principal
Balance (EUR)
Security ID Market
Price
(%)
Price
(%)Moody's Industry
Fitch Industry
**Nothing to report**
Payment Date Report Produced 20-Jun-201812 - 1Deutsche Bank - Trust & Agency Services
Par Coverage Test Detail as of 18-Jun-2018
CVC Cordatus Loan Fund III DACPayment Date Report
Test Description Numerator Denominator Trigger Current Result Pass/FailPrior Result
18-Jun-2018 30-Apr-2018
141.48% Pass>= 132.20%309,100,000.00437,314,600.57 141.48%Class A/B Par Value Test
131.25% Pass>= 124.00%333,200,000.00437,314,600.57 131.25%Class C Par Value Test
123.26% Pass>= 118.00%354,800,000.00437,314,600.57 123.26%Class D Par Value Test
112.54% Pass>= 108.30%388,600,000.00437,314,600.57 112.53%Class E Par Value Test
108.76% Pass>= 105.10%402,100,000.00437,314,600.57 108.76%Interest Diversion Test
Denominator Details
EUR
Class A/B Par Value Test
Principal Balance of Notes 309,100,000.00
Class C Par Value Test
Principal Balance of Notes 333,200,000.00
Class D Par Value Test
Principal Balance of Notes 354,800,000.00
Class E Par Value Test
Principal Balance of Notes 388,600,000.00
Interest Diversion Test
Principal Balance of Notes 402,100,000.00
Numerator Details
EUR
438,549,494.45(a) CDO Aggregate Principal Balance
-1,234,893.88(b) Account Balances (Principal and Unused Proceeds)
0.00(c) Defaulted Obligations
0.00(d) Minus Excess CCC/Caa Adjustment
CCC haircut 0.00
Discount haircut 0.00
437,314,600.57Adjusted Aggregate Collateral Balance (a+b+c-d)
Payment Date Report Produced 20-Jun-201813 - 1Deutsche Bank - Trust & Agency Services
Interest Coverage Test Detail as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Test Description Numerator Denominator Trigger Current Result Pass/FailPrior Result
30-Apr-201818-Jun-2018
Class A/B Interest Coverage Test 240.47%1,370,666.00 320.37% Pass>= 120.00%4,391,197.22
Class C Interest Coverage Test 201.31%1,636,798.00 268.28% Pass>= 110.00%4,391,197.22
Class D Interest Coverage Test 168.70%1,953,022.00 224.84% Pass>= 105.00%4,391,197.22
Class E Interest Coverage Test 124.23%2,651,668.00 165.60% Pass>= 102.00%4,391,197.22
EUR
Actual Interest Proceeds Collected 4,900,385.98
Projected Interest - Securities 0.00
Projected Interest - Eligible Investments 0.00
Projected Reinvestment Interest 0.00
Periodic Reserve Amount 0.00
Numerator Adjustment 0.00
Amounts payable pursuant to (A) - (F) -509,188.76
4,391,197.22
Denominator Details
EUR
Class A/B Interest Coverage Test
Projected Interest Payments on Notes 1,370,666.00
Class C Interest Coverage Test
Projected Interest Payments on Notes 1,636,798.00
Class D Interest Coverage Test
Projected Interest Payments on Notes 1,953,022.00
Class E Interest Coverage Test
Projected Interest Payments on Notes 2,651,668.00
Numerator Details
The Liquidity Facility was not included as available Interest proceeds in the calculation of the Interest Coverage Ratio for this period, as the original Liquidity Facility was repaid as part of the Re-Issuance
Payment Date Report Produced 20-Jun-201814 - 1Deutsche Bank - Trust & Agency Services
Collateral Quality Tests as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Test Description Trigger Current Result Prior Result Pass / Fail Comments
30-Apr-201818-Jun-2018
Moody's Maximum Weighted Average Rating Factor Test 2797.09<= 2990.00 2815.54 Pass
Moody's Minimum Weighted Average Coupon Test 6.3157%>= 5.0000% 6.6362% Pass
Moody's Minimum Weighted Average Floating Spread Test 4.06>= 3.96 4.08 Pass
Moody's Minimum Weighted Average Recovery Rate Test 44.2>= 41.0 44.1 Pass
Fitch Maximum Weighted Average Rating Factor Test 32.91<= 33.00 32.69 Pass
Fitch Minimum Weighted Average Recovery Rate Test 63.1>= 62.4 62.8 Pass
Fitch Minimum Weighted Average Coupon 4.96>= 5.00 5.03 Fail
Fitch Minimum Weighted Average Spread Test 4.05%>= 4.00% 4.08% Pass
Weighted Average Life Test 5.20<= 5.08 5.27 Fail
Moody's Diversity Score 48>= 39 47 Pass
Payment Date Report Produced 20-Jun-201815 - 1Deutsche Bank - Trust & Agency Services
Concentration Limitation Tests as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Test Description Trigger Current Result Prior Result Numerator Denominator Pass/Fail Comments
18-Jun-2018 30-Apr-2018
(a) not less than 90 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Secured Senior Obligations
437,314,600.5796.79%>= 90.00% 423,725,462.5296.89% Pass
(b) not more than 35 per cent. of the Aggregate Collateral Balance shall consist
of Senior Secured Bonds and High Yield Bond
437,314,600.5716.15%<= 35.00% 70,891,471.4316.21% Pass
(c) not more than 10 per cent. of the Aggregate Collateral Balance shall consist
of Unsecured Senior Loans, Second Lien Loans, Mezzanine Obligations and
High Yield Bonds
437,314,600.573.21%<= 10.00% 13,589,138.053.11% Pass
(d)(i) not less than 5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Fixed Rate Collateral Debt Obligations
437,314,600.576.64%>= 5.00% 28,797,500.006.59% Pass
(d)(ii) not more than 15 per cent. of the Aggregate Collateral Balance shall
consist of obligations which are Fixed Rate Collateral Debt Obligations
437,314,600.576.64%<= 15.00% 28,797,500.006.59% Pass
(e) not more than 20 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Asset Swap Obligations
437,314,600.572.35%<= 20.00% 10,293,499.992.35% Pass
(f) not more than 2.5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Unhedged Collateral Debt Obligations
437,314,600.570.00%<= 2.50% 0.000.00% Pass
(g) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Unhedged Collateral Debt Obligations and Principal
Hedged Obligations
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(h)not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Swapped Non-Discount Obligations
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(i) not more than 10 per cent. of the Aggregate Collateral Balance shall consist
of Obligors who are Domiciled in countries or jurisdictions rated below "A-" by
Fitch
437,314,600.573.37%<= 10.00% 14,000,000.003.20% Pass
(j)(i) not more than 10 per cent. of the Aggregate Collateral Balance shall
consist of Obligors who are Domiciled in countries or jurisdictions with Moody's
risk ceiling between “A1” and “Baa3”
437,314,600.570.00%<= 10.00% 0.000.00% Pass
(j)(ii) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of Obligors who are Domiciled in countries or jurisdictions with Moody's risk
ceiling between “Baa1” and “Baa3”
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(k) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of Current Obligations
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(l) Not more than 5 per cent. of the Aggregate Collateral Balance may consist of
Unfunded Amounts and Funded Amounts under Revolving Obligations and/or
Delayed Drawdown Collateral Debt Obligations
437,314,600.570.87%<= 5.00% 3,286,904.760.75% Pass
(m)(i) not more than 5 per cent. of the Aggregate Collateral Balance shall
consist of Corporate Rescue Loans, provided that
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(m)(ii) no more than 2 per cent. shall consist of Corporate Rescue Loans of a
single Obligor
437,314,600.570.00%<= 2.00% 0.000.00% Pass
(n) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are PIK Securities
437,314,600.570.00%<= 5.00% 0.000.00% Pass
Payment Date Report Produced 20-Jun-2018Deutsche Bank - Trust & Agency Services 16 - 1
Concentration Limitation Tests as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Test Description Trigger Current Result Prior Result Numerator Denominator Pass/Fail Comments
18-Jun-2018 30-Apr-2018
(o) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Annual Obligations
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(p) not more than 7.5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Caa Obligations
437,314,600.573.55%<= 7.50% 13,589,138.053.11% Pass
(q) not more than 7.5 per cent. of the Aggregate Collateral Balance shall consist
of obligations which are Fitch CCC Obligations
437,314,600.570.00%<= 7.50% 0.000.00% Pass
(r) not more than 10 per cent. of the Aggregate Collateral Balance shall consist
of obligations whose Moody's Rating is derived from an S&P rating
437,314,600.570.00%<= 10.00% 0.000.00% Pass
(s)(i) with respect to Senior Secured Loans and Senior Secured Bonds not
more than 2.5 per cent. of the Aggregate Collateral Balance shall be the
obligation of any single Obligor
437,314,600.572.06%<= 2.50% 9,000,000.002.06% Pass
(s)(ii)the Aggregate Principal Balance of obligations of 3 Obligors may each
represent up to 3 per cent. each
437,314,600.572.55%<= 3.00% 11,147,499.992.55% Pass
(t)(i) with respect to Senior Unsecured Obligations, Second Lien Loans,
Mezzanine Obligations and High Yield Bonds, in aggregate, not more than 1.5
per cent. of the Aggregate Collateral Balance shall be the obligation of any
single Obligor
437,314,600.570.23%<= 1.50% 1,000,000.000.23% Pass
(t)(ii) provided that up to 3 Obligors may represent up to 2 per cent. each 437,314,600.570.80%<= 2.00% 3,500,000.000.80% Pass
(u) not more than 3 per cent. of the Aggregate Collateral Balance shall be the
obligation of any single Obligor;
437,314,600.572.68%<= 3.00% 11,736,638.042.68% Pass
(v)(i) one Moody’s industry classification may comprise between up to 15 per
cent. of the Aggregate Collateral Balance
437,314,600.5713.65%<= 15.00% 61,694,991.1314.11% Pass
(v)(ii) any two Moody’s industry classifications may comprise up to 12 per cent.
of the Aggregate Collateral Balance
437,314,600.5712.12%<= 12.00% 47,921,596.4310.96% Pass
(v)(iii) not more than 10 per cent. of the Aggregate Collateral Balance shall be
obligations comprising any one Moody’s industry classification
437,314,600.579.34%<= 10.00% 41,412,321.279.47% Pass
(w)(i) not more than 20 per cent. of the Aggregate Collateral Balance shall be
obligations comprising any one Fitch industry category
437,314,600.5712.13%<= 20.00% 56,060,791.3912.82% Pass
(w)(ii) not more than 50 per cent in respect of the three Fitch industry
categories containing the most Collateral Debt Obligations
437,314,600.5732.31%<= 50.00% 147,779,361.1233.79% Pass
(x) not more than 5 per cent. of the Aggregate Collateral Balance shall consist
of Participations
437,314,600.570.00%<= 5.00% 0.000.00% Pass
(y) not more than 2.5 per cent. of the Aggregate Collateral Balance shall
consist of Bridge Loans
437,314,600.570.00%<= 2.50% 0.000.00% Pass
(z)(i) Aggregate Third Party Credit Exposure Risk Limitations AAA 437,314,600.570.00%<= 5.00% 0.000.00% Pass
(z)(ii) Individual Third Party Credit Exposure Risk Limitations AAA 438,549,494.450.00%<= 5.00% 0.000.00% Pass
(z)(iii) Aggregate Third Party Credit Exposure Risk Limitations AA+ 437,314,600.570.00%<= 5.00% 0.000.00% Pass
(z)(iv) Individual Third Party Credit Exposure Risk Limitations AA+ 438,549,494.450.00%<= 5.00% 0.000.00% Pass
Payment Date Report Produced 20-Jun-2018Deutsche Bank - Trust & Agency Services 16 - 2
Concentration Limitation Tests as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Test Description Trigger Current Result Prior Result Numerator Denominator Pass/Fail Comments
18-Jun-2018 30-Apr-2018
(z)(v) Aggregate Third Party Credit Exposure Risk Limitations AA 437,314,600.570.00%<= 10.00% 0.000.00% Pass
(z)(vi) Individual Third Party Credit Exposure Risk Limitations AA 438,549,494.450.00%<= 5.00% 0.000.00% Pass
(z)(vii) Aggregate Third Party Credit Exposure Risk Limitations AA- 437,314,600.570.00%<= 10.00% 0.000.00% Pass
(z)(viii) Individual Third Party Credit Exposure Risk Limitations AA- 438,549,494.450.00%<= 10.00% 0.000.00% Pass
(z)(ix) Aggregate Third Party Credit Exposure Risk Limitations A+ 437,314,600.570.00%<= 5.00% 0.000.00% Pass
(z)(x) Individual Third Party Credit Exposure Risk Limitations A+ 438,549,494.450.00%<= 5.00% 0.000.00% Pass
(z)(xi) Aggregate Third Party Credit Exposure Risk Limitations A 437,314,600.570.00%<= 5.00% 0.000.00% Pass
(z)(xii) Individual Third Party Credit Exposure Risk Limitations A 438,549,494.450.00%<= 5.00% 0.000.00% Pass
(z)(xiii) Aggregate Third Party Credit Exposure Risk Limitations A- 437,314,600.570.00%<= 0.00% 0.000.00% Pass
(z)(xiv) Individual Third Party Credit Exposure Risk Limitations A- 438,549,494.450.00%<= 0.00% 0.000.00% Pass
(aa) not more than 20 per cent. of the Aggregate Collateral Balance shall
consist of Cov-Lite Loans
437,314,600.570.46%<= 20.00% 2,000,000.000.46% Pass
(bb) not more than 20 per cent. of the Aggregate Collateral Balance shall
consist of loans to an Obligor which is a Portfolio Company
437,314,600.570.00%<= 20.00% 0.000.00% Pass
Payment Date Report Produced 20-Jun-2018Deutsche Bank - Trust & Agency Services 16 - 3
CounterParty Sub-Participation Exposure as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Principal Balance
(EUR)
All In Interest
Rate (%)
Maturity Date Coupon
Margin
(bps)
ObligationCounterParty Name
Moody's
CounterParty Rating
S&P Fitch
Funded
Amount
**Nothing to report**
Payment Date Report Produced 20-Jun-201817 - 1Deutsche Bank - Trust & Agency Services
Country Diversification / Obligor Count By Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
0
10
20
30
40
50
60
2.50
5.00
7.50
10.0
0
12.5
0
Nu
mb
er
Of
Ob
lig
ors
The values are grouped within their band floor amount (mm) as shown on the x-axis
EUR Value Bands (mm's)
Obligor Count Split in 2.5 million EUR Bands
12.49%United States
11.02%Netherlands
3.69%Switzerland
3.19%Italy
2.51%Spain
2.51%Sweden
2.85%Others
19.05%France
15.78%Germany
14.41%Luxembourg
12.50%United Kingdom
Geographical Split By Country
Others Include
Denmark 1.44%
Hong Kong 0.67%
Jersey 0.26%
Poland 0.23%
Ireland 0.14%
Norway 0.11%
Top 10 Obligors
PortfolioBalance (mm's)
(EUR)
Obligor
11.7COLOUROZ MIDCO 2.68%
10.0VEDICI 2.29%
9.0DRY MIX SOLUTIONS INVESTISSEMENTS SAS 2.06%
8.0EIRCOM FINCO S.A.R.L. 1.83%
8.0PI LUX FINCO SARL 1.83%
8.0TACKLE SARL 1.83%
7.8SYNLAB BONDCO PLC 1.77%
7.5PERTENTO S.A.R.L. 1.71%
7.2SPRINGER SCIENCE ( SPRINGER SBM ONE
GMBH)
1.65%
7.0HOMEVI 1.60%
Deutsche Bank - Trust & Agency Services Payment Date Report Produced 20-Jun-201818 - 1
Assets by Moody's Industry as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
0 2 4 6 8 10 12 14 16
Diversif ied/Conglomerate Service
Telecommunications
Chemicals, Plastics and Rubber
Healthcare, Education and Childcare
Hotels, Motels, Inns and Gaming
Containers, Packaging and Glass
Electronics
Diversif ied/Conglomerate Manufacturing
Personal and Non-Durable Consumer Products (Manufacturing Only)
Personal, Food and Miscellaneous Services
Broadcasting and Entertainment
Mining, Steel, Iron and Non-Precious Metals
Beverage, Food and Tobacco
Retail Store
Printing and Publishing
Diversif ied Natural Resources, Precious Metals and Minerals
Banking
Machinery (Non-Agriculture, Non-Construction and Non-Electronic)
Home and Off ice Furnishings, Housew ares and Durable Consumer
Products
Leisure, Amusement and Entertainment - Europe
Automobile
Oil and Gas
14.1
10.9
10.6
9.4
6.2
5.5
5.3
4.5
4.1
3.9
3.8
2.9
2.7
2.7
2.3
2.2
2.2
1.9
1.8
1.6
1.3
0.2
Value in Percentage
Payment Date Report Produced 20-Jun-201819 - 1Deutsche Bank - Trust & Agency Services
Assets by Fitch Industry as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
0 2 4 6 8 10 12 14
Healthcare
Telecommunications
Chemicals
Packaging & Containers
Business Services
Computers and Electronics
Gaming, Leisure & Entertainment
Pharmaceuticals
Broadcasting and Media
Building and Materials
Industrial/Manufacturing
Banking & Finance
Food, Beverage, & Tobacco
Transportation & Distribution
Retail (General)
Consumer Products
Cable
Lodging and restaurants
Automobiles
Paper & Forest Products
Utilities (Pow er)
Real Estate
Environmental Services
Energy (Oil & Gas)
12.8
11.8
9.1
6.4
6.0
5.5
5.4
4.9
4.8
4.7
4.3
4.2
2.9
2.9
2.7
2.5
2.4
1.9
1.3
1.1
1.0
0.7
0.5
0.2
Value in Percentage
Payment Date Report Produced 20-Jun-201820 - 1Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
FACILITY B Shadow 6,410,751.10 1908 ACQUISITION B.V. Shadow ShadowShadowShadow ShadowSenior Secured
TEMMLER WERKE HOLDING Shadow 4,000,000.00 AENOVA HOLDING GMBH Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B2 B2 1,500,000.00 AI AVOCADO HOLDING B.V. B2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN 1ST LIEN - HYPO B3 2,000,000.00 AI SIRONA LUXEMBOURG
ACQUISITION SARL
B3 B-ShadowShadow B-Senior Secured
GBP B FACILITY B3 6,836,500.00 ALL 3 MEDIA B3 ShadowShadowShadow ShadowSenior Secured
FACILITY B1 B1 1,201,581.63 ALLNEX (LUXEMBOURG) & CY S.C.A.
(MONARCH)
B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B1 B1 1,974,937.35 ALLNEX (LUXEMBOURG) & CY S.C.A.
(MONARCH)
B1 ShadowShadowShadow ShadowSenior Secured
ALTICE 5 1/4 B1 1,000,000.00 ALTICE FINANCING SA B1 ShadowShadowShadow ShadowSenior Secured
ATCNA 6 1/4 B1 1,000,000.00 ALTICE LUXEMBOURG SA B1 ShadowShadowShadow ShadowSenior Unsecured
ANACAP FLOAT 07/30/24
CORP
B1 1,500,000.00 ANACAP FINANCIAL EUROPE S.A. B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,995,025.89 ANTIN AUDE BIDCO GMBH Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B5 EUR Shadow 2,857,142.86 APLEONA GROUP GMBH. Shadow ShadowShadowShadow ShadowSenior Secured
EUR TLB 1 Shadow 945,000.00 ARUBA INVESTMENTS INC (ANGUS
CHEMICAL)
Shadow ShadowShadowShadow ShadowSenior Secured
EUR TLB 1 Shadow 1,000,000.00 ARUBA INVESTMENTS INC (ANGUS
CHEMICAL)
Shadow ShadowShadowShadow ShadowSenior Secured
EURO B2 TERM LOAN Shadow 5,248,454.47 ARVOS HOLDING GMBH Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B6 Shadow 3,895,078.00 AURIS LUXEMBOURG III SA Shadow ShadowShadowShadow ShadowSenior Secured
2018 REFINANCING EUR TERM Ba3 938,742.18 AVAST SOFTWARE B.V. Ba3 ShadowShadowShadow ShadowSenior Secured
BTWO FLOAT CORP Shadow 500,000.00 B2 HOLDING ASA Shadow ShadowShadowShadow ShadowSenior Unsecured
INITIAL EURO TERM LOAN 1ST
LIEN
B2 1,927,508.30 BARING PRIVATE EQUITY ASIA VI
HOLDING (1) LTD
B2 ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN 1ST
LIEN
B2 997,500.00 BARING PRIVATE EQUITY ASIA VI
HOLDING (1) LTD
B2 ShadowShadowShadow ShadowSenior Secured
GBRKNG GLOAT CO B3 5,000,000.00 BURGER KING FRANCE B3 B-ShadowShadow B-Senior Secured
Payment Date Report Produced 20-Jun-201821 - 1Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
FACILITY B Shadow 1,000,000.00 CAB Shadow ShadowShadowShadow ShadowSenior Secured
ECPG FLOAT B2 1,000,000.00 CABOT FINANCIAL LUXEMBOURG II
SA
B2 ShadowShadowShadow ShadowSenior Secured
ECPG FLOAT B2 1,000,000.00 CABOT FINANCIAL LUXEMBOURG II
SA
B2 ShadowShadowShadow ShadowSenior Secured
EXTENDED EURO TERM LOAN Shadow 4,812,598.84 CATALENT PHARMA SOLUTIONS, INC
(PTS)
Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 CIDRON KUMA 2 SARL Shadow ShadowShadowShadow ShadowSenior Secured
EURO TERM B-5 LOANS B3 1,980,000.00 COLOUROZ MIDCO B3 ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN
SECOND LIEN
B3 589,138.05 COLOUROZ MIDCO B3 ShadowShadowShadow ShadowMezzanine
TERM LOAN B3 4,825,000.01 COLOUROZ MIDCO B3 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B3 4,342,499.98 COLOUROZ MIDCO B3 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 COMDATA S.P.A. Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 CONSTANTIN INVESTISSEMENT 4 SAS Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 CONSTANTIN INVESTISSEMENT 4 SAS Shadow ShadowShadowShadow ShadowSenior Secured
TERM LOAN HYPO B2 2,000,000.00 COOPER B2 ShadowShadowShadow ShadowSenior Secured
TERM FACILITY B1 B2 3,000,000.00 CORIALIS GROUP LIMITED B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B1 Shadow 4,000,000.00 CTC ACQUICO GMBH Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B1 Shadow 1,500,000.00 CTC ACQUICO GMBH Shadow ShadowShadowShadow ShadowSenior Secured
SODELHO S.A Shadow 2,192,183.12 DELACHAUX (SODELHO S.A.) Shadow ShadowShadowShadow ShadowSenior Secured
SODELHO S.A Shadow 943,816.30 DELACHAUX (SODELHO S.A.) Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN Shadow 1,493,750.00 DIAMOND (BC) B.V. Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,000,000.00 DIAVERUM HOLDING S.A.R.L. Shadow ShadowShadowShadow ShadowSenior Secured
SECOND LIEN Shadow 500,000.00 DIAVERUM HOLDING S.A.R.L. Shadow ShadowShadowShadow ShadowSenior Unsecured
NEW EURO TERM LOAN B B1 2,462,625.00 DIEBOLD NIXDORF INC B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B B2 9,000,000.00 DRY MIX SOLUTIONS
INVESTISSEMENTS SAS
B2 ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 2Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
FACILITY B1 Shadow 4,000,000.00 EG FINCO LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B1 Shadow 691,277.12 EG FINCO LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B2 Shadow 691,713.99 EG FINCO LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
Unfunded Commitment Shadow 790,476.19 EG FINCO LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 3,000,000.00 EIGER ACQUISITION B.V. Shadow ShadowShadowShadow ShadowSenior Secured
EIRCMF 4 05/31/22 CORP B1 625,000.00 EIRCOM FINANCE DESIGNATED
ACTIVITY COMPANY
B1 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B B1 8,000,000.00 EIRCOM FINCO S.A.R.L. B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B1E Shadow 1,322,916.13 EVERGOOD 4 APS Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN B2 2,000,000.00 FILTRATION GROUP CORPORATION B2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B Shadow 3,500,000.00 FINANCIERE HOLDING CEP Shadow ShadowShadowShadow ShadowSenior Secured
TERM LOAN SECOND LIEN Shadow 1,000,000.00 FINANCIERE HOLDING CEP Shadow ShadowShadowShadow ShadowSenior Subordinate
NEW FACILITY B Shadow 1,000,000.00 FINANCIERE SUN SAS Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,000,000.00 FINANCIERE VERDI I S.A.S Shadow ShadowShadowShadow ShadowSenior Secured
TERM LOAN HYPO Shadow 6,000,000.00 FLORA Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN Shadow 4,000,000.00 FUGUE FINANCE B.V. Shadow ShadowShadowShadow ShadowSenior Secured
TRANCHE B-1 EURO TERM
LOANS
B1 2,941,771.00 GARDNER DENVER INC B1 ShadowShadowShadow ShadowSenior Secured
INITIAL B-2 EURO TERM LOAN B2 4,756,184.76 GATES GLOBAL LLC B2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B -HYPO B2 2,000,000.00 GTT COMMUNICATIONS, INC. B2 BShadowShadow BSenior Secured
GCLIM FLOAT CORP B2 1,000,000.00 GUALA CLOSURES SPA B2 ShadowShadowB ShadowSenior Secured
FACILITY B2 (EUR) LOAN Shadow 2,000,000.00 GVC HOLDINGS PLC Shadow BB+ShadowShadow BB+Senior Secured
HEMABV FLOAT COR B3 500,000.00 HEMA BONDCO I BV B3 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,000,000.00 HNVR HOLDCO LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B B1 5,000,000.00 HOMEVI B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B B1 2,000,000.00 HOMEVI B1 ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 3Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
FACILITY B1 Shadow 2,000,000.00 IGT HOLDING IV AB Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,119,100.00 INDIGOCYAN HOLDCO 3 LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
2024 EURO TERM LOAN Ba2 6,982,500.00 INEOS FINANCE PLC Ba2 ShadowShadowShadow ShadowSenior Secured
FACILITY B3 Shadow 3,000,000.00 INFINITAS LEARNING HOLDING B.V. Shadow ShadowShadowShadow ShadowSenior Secured
EURO TRANCHE B-2 TERM
LOAN
B3 3,473,793.75 INFOR US INC B3 BShadowShadow BSenior Secured
NEW EURO TERM B 1 FACILITY Shadow 3,803,377.98 INFORMATICA CORPORATION (ITALIC
MERGER SUB INC)
Shadow ShadowShadowShadow ShadowSenior Secured
2024 TRANCHE B2 NEW EURO
TERM
B1 1,995,000.00 INOVYN FINANCE PLC B1 ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOANS B2 2,992,500.00 ION TRADING TECHNOLOGIES LTD B2 ShadowShadowShadow ShadowSenior Secured
IPDEBV 4 07/15/22 CORP B2 2,000,000.00 IPD 3 B.V. B2 BShadowShadow BSenior Secured
IPDEBV FLOAT 07/15/22 CORP B2 1,000,000.00 IPD 3 B.V. B2 BShadowShadow BSenior Secured
TERM B-1 EUR LOAN Ba2 1,920,687.50 IQVIA INC. Ba2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B HYPO Ba2 3,000,000.00 IQVIA INC. Ba2 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 ITIVITI GROUP AB Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B1 B2 1,000,000.00 KETER GROUP B.V B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B1 B2 1,000,000.00 KETER GROUP B.V B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B3 B2 2,000,000.00 KETER GROUP B.V B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B2 LOAN Shadow 2,000,000.00 KIWI VFS SUB II S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B2 LOAN Shadow 2,000,000.00 KIWI VFS SUB II S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 LARY 4 AB Shadow ShadowShadowShadow ShadowSenior Secured
LECTA CORP B2 1,000,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LECTA CORP B2 1,000,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LECTA CORP B2 500,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LECTA FLOAT CORP B2 1,000,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LECTA FLOAT CORP B2 500,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
Payment Date Report Produced 20-Jun-201821 - 4Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
LECTA FLOAT CORP B2 500,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LECTA FLOAT CORP B2 500,000.00 LECTA SA B2 B-ShadowShadow B-Senior Secured
LKQ 3 5/8 CORP Shadow 1,000,000.00 LKQ EURO HOLDINGS BV Shadow BBShadowShadow BBSenior Unsecured
FACILITY B2 Shadow 1,000,000.00 LSF10 XL BIDCO S.C.A Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,666,091.36 LSF10 XL INVESTMENTS SARL Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B4 Shadow 2,000,000.00 LSF9 ROBIN INVESTMENTS LIMITED Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B HYPO Shadow 1,000,000.00 LSFX FLAVUM HOLDCO, S.L.U Shadow ShadowShadowShadow ShadowSenior Secured
TERM B -4 FIRST LIEN B2 2,000,000.00 LULLY FINANCE S.A.R.L. B2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN C - 6 B2 1,668,400.02 MACDERMID FUNDING LLC B2 ShadowShadowShadow ShadowSenior Secured
EURO TRANCHE C5 B2 3,689,017.83 MACDERMID INC. (PLATFORM
SPECIALTY)
B2 ShadowShadowShadow ShadowSenior Secured
MASAIN FLOAT 09/15/24 COR Shadow 1,500,000.00 MASARIA INVESTMENTS S.A.U Shadow ShadowShadowShadow ShadowSenior Secured
MATTER 4 B2 2,000,000.00 MATTERHORN TELECOM HOLDING SA B2 ShadowShadowShadow ShadowSenior Unsecured
MATTER 4 B2 1,000,000.00 MATTERHORN TELECOM HOLDING SA B2 ShadowShadowShadow ShadowSenior Unsecured
MATTER 4 B2 500,000.00 MATTERHORN TELECOM HOLDING SA B2 ShadowShadowShadow ShadowSenior Unsecured
MATTER CORP Shadow 500,000.00 MATTERHORN TELECOM SA Shadow ShadowShadowShadow ShadowSenior Secured
MATTER FLOAT CORP Shadow 428,571.43 MATTERHORN TELECOM SA Shadow ShadowShadowShadow ShadowSenior Secured
CABBCO FLOAT B3 4,000,000.00 MONITCHEM HOLDCO 3 S.A. B3 ShadowShadowShadow ShadowSenior Secured
CABBCO FLOAT B3 1,000,000.00 MONITCHEM HOLDCO 3 S.A. B3 ShadowShadowShadow ShadowSenior Secured
CABBCO FLOAT B3 1,500,000.00 MONITCHEM HOLDCO 3 S.A. B3 ShadowShadowShadow ShadowSenior Secured
CABBCO FLOAT B3 500,000.00 MONITCHEM HOLDCO 3 S.A. B3 ShadowShadowShadow ShadowSenior Secured
TERM LOAN HYPO B2 1,500,000.00 MRH B2 ShadowShadowShadow ShadowSenior Secured
NEMEANFLOAT 02/01/23 CORP Shadow 1,165,400.00 NEMEAN BONDCO PLC Shadow ShadowShadowShadow ShadowSenior Secured
EURO TERM LOAN Shadow 987,537.50 NEP EUROPE FINCO BV Shadow ShadowShadowShadow ShadowSenior Secured
STADAH CORP Shadow 250,000.00 NIDDA HEALTHCARE HOLDING Shadow ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 5Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
DELAYED DRAW LOAN
FACILITY B2
Shadow 503,571.43 NIDDA HEALTHCARE HOLDING AG Shadow ShadowShadowShadow ShadowSenior Secured
Unfunded Commitment Shadow 869,171.63 NIDDA HEALTHCARE HOLDING AG Shadow ShadowShadowShadow ShadowSenior Secured
Unfunded Commitment Shadow 1,627,256.94 NIDDA HEALTHCARE HOLDING AG Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B3 Shadow 2,000,000.01 NOMAD FOODS EUROPE MIDCO LTD Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B3 HYPO Shadow 1,881,786.47 NOVACAP GROUP BIDCO Shadow ShadowShadowShadow ShadowSenior Secured
TRANCHE B-12 LOAN B1 3,980,000.00 NUMERICABLE-SFR S.A./ U.S. LLC/
YPSO FRANCE SAS
B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 OBOL FRANCE 3 SAS Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN Shadow 1,924,615.38 ONEX WIZARD ACQUISITION
COMPANY I SARL (SIG COMBILOC)
Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL EURO TERM LOAN Shadow 3,000,000.00 ONEX WIZARD ACQUISITION
COMPANY I SARL (SIG COMBILOC)
Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B1 Shadow 2,000,000.00 ORBITER GROUP S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
TRANCHE B-1 TERM LOAN Shadow 5,000,000.00 OXEA HOLDING DREI GMBH Shadow ShadowShadowShadow ShadowSenior Secured
UFINET TELECOM HODLING SL Shadow 3,500,000.00 PERTENTO S.A.R.L. Shadow ShadowShadowShadow ShadowSenior Secured
UFINET TELECOM HODLING SL Shadow 2,000,000.00 PERTENTO S.A.R.L. Shadow ShadowShadowShadow ShadowSenior Secured
UFINET TELECOM HODLING SL Shadow 2,000,000.00 PERTENTO S.A.R.L. Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B LOAN Shadow 1,000,000.00 PFLEIDERER GROUP S.A. Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B2 Shadow 5,000,000.00 PI LUX FINCO SARL Shadow ShadowShadowShadow ShadowSenior Secured
SECOND LIEN FACILITY 2 Shadow 2,000,000.00 PI LUX FINCO SARL Shadow ShadowShadowShadow ShadowSenior Subordinate
SECOND LIEN FACILITY 2 Shadow 1,000,000.00 PI LUX FINCO SARL Shadow ShadowShadowShadow ShadowSenior Subordinate
INITIAL TERM LOANS Shadow 3,000,000.00 RAIN CARBON Shadow ShadowShadowShadow ShadowSenior Secured
EURO TERM LOAN Shadow 3,860,600.00 RANPAK CORP. Shadow ShadowShadowShadow ShadowSenior Secured
TERM B1 B3 2,500,000.00 REMEDCO HOLDING B.V. B3 ShadowShadowShadow ShadowSenior Secured
TERM B1 B3 2,000,000.00 REMEDCO HOLDING B.V. B3 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,417,295.38 RIEMSER PHARMA GMBH Shadow ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 6Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
FACILITY B Shadow 1,000,000.00 RIEMSER PHARMA GMBH Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 1,000,000.00 RIEMSER PHARMA GMBH Shadow ShadowShadowShadow ShadowSenior Secured
SCHMAN FLOAT CORP B1 1,500,000.00 SCHUMANN SPA B1 ShadowShadowShadow ShadowSenior Secured
SCHMAN FLOAT CORP B1 250,000.00 SCHUMANN SPA B1 ShadowShadowShadow ShadowSenior Secured
SCHMAN FLOAT CORP B1 250,000.00 SCHUMANN SPA B1 ShadowShadowShadow ShadowSenior Secured
SNAIM FLOAT 11/07/21 CORP B1 500,000.00 SNAI SPA B1 ShadowShadowShadow ShadowSenior Secured
TRANCHE C TERM LOAN B3 1,965,000.00 SOLENIS INTERNATIONAL, L.P.
(ASHLAND WATER)
B3 ShadowShadowShadow ShadowSenior Secured
FIRST LIEN B TRANCHE 1 Shadow 2,656,875.26 SOPPA INVESTMENTS S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
FIRST LIEN B TRANCHE 2 Shadow 516,717.54 SOPPA INVESTMENTS S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
FIRST LIEN B TRANCHE 3 Shadow 455,702.60 SOPPA INVESTMENTS S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
FIRST LIEN B TRANCHE 4 Shadow 1,148,831.79 SOPPA INVESTMENTS S.A.R.L Shadow ShadowShadowShadow ShadowSenior Secured
INITIAL TERM B12 LOAN B1 7,209,711.91 SPRINGER SCIENCE ( SPRINGER SBM
ONE GMBH)
B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 STAGE ENTERTAINMENT B.V. Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 3,000,000.00 STARCIN FRANCE Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 4,000,000.00 STONEPEAK SPEAR NEWCO (UK) LTD Shadow ShadowShadowShadow ShadowSenior Secured
NEW TERM FACILITY B3 6,257,147.83 SWISSPORT GROUP SARL B3 ShadowShadowShadow ShadowSenior Secured
LABFP 6 1/4 Shadow 1,500,000.00 SYNLAB BONDCO PLC Shadow BShadowShadow BSenior Secured
LABFP 6 1/4 Shadow 1,250,000.00 SYNLAB BONDCO PLC Shadow BShadowShadow BSenior Secured
LABFP FLOAT CORP Shadow 5,000,000.00 SYNLAB BONDCO PLC Shadow BShadowB+ BSenior Secured
LABFP 8 Shadow 1,000,000.00 SYNLAB UNSECURED BONDCO PLC. Shadow BShadowShadow BSenior Unsecured
FACILITY B B2 5,000,000.00 TACKLE SARL B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B B2 1,000,000.00 TACKLE SARL B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B B2 2,000,000.00 TACKLE SARL B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 2,000,000.00 TAGHLEEF INDUSTRIES HOLDCO
LIMITED
Shadow ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 7Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
TERM LOAN B - HYPO Shadow 5,000,000.00 TDC A/S (EX-TELE DANMARK AS) Shadow B+ShadowShadow B+Senior Secured
TITANL FLOAT CORP Shadow 4,000,000.00 TEAMSYSTEM SPA Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B Shadow 3,000,000.00 TECHEM GMBH Shadow BB-ShadowShadow BB-Senior Secured
FACILITY B Shadow 1,250,000.00 TECHEM GMBH Shadow BB-ShadowShadow BB-Senior Secured
EURO TERM LOANS B1 2,000,000.00 TECHNICOLOR S.A. B1 B+ShadowShadow B+Senior Secured
FACILITY A B2 2,496,670.20 TELE COLUMBUS AG B2 ShadowShadowShadow ShadowSenior Secured
TCGR CORP B2 1,000,000.00 TELE COLUMBUS AG B2 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B - HYPO B3 4,000,000.00 TMF GROUP B3 ShadowShadowShadow ShadowSenior Secured
EUR TERM LOAN B2 Shadow 1,500,000.00 UNILABS DIAGNOSTICS AB Shadow ShadowShadowShadow ShadowSenior Secured
EUR TERM LOAN B2 Shadow 1,500,000.00 UNILABS DIAGNOSTICS AB Shadow ShadowShadowShadow ShadowSenior Secured
UNILAB 5 05/15/25 CORP Shadow 1,000,000.00 UNILABS SUBHOLDINGS AB Shadow ShadowShadowShadow ShadowSenior Unsecured
UNILAB 5 05/15/25 CORP Shadow 500,000.00 UNILABS SUBHOLDINGS AB Shadow ShadowShadowShadow ShadowSenior Unsecured
DRBID 4 07/01/22 CORP Shadow 6,000,000.00 UNITED GROUP BV Shadow ShadowShadowShadow ShadowSenior Secured
MEDIPOLE PARTENAIRES Shadow 10,000,000.00 VEDICI Shadow ShadowShadowShadow ShadowSenior Secured
FACILITY B4 B1 1,390,909.09 VERALLIA PACKAGING SAS B1 ShadowShadowShadow ShadowSenior Secured
TERM LOAN B - HYPO B1 3,000,000.00 VERALLIA PACKAGING SAS B1 ShadowShadowShadow ShadowSenior Secured
FACILITY B1E B2 4,000,000.00 VERISURE HOLDING AB B2 ShadowShadowShadow ShadowSenior Secured
FACILITY B1E B2 1,000,000.00 VERISURE HOLDING AB B2 ShadowShadowShadow ShadowSenior Secured
VMED 5 04/15/27 CORP Ba3 1,172,500.00 VIRGIN MEDIA SECURED FINANCE Ba3 ShadowShadowShadow ShadowSenior Secured
VRDLN 4 09/15/25 CORP Shadow 1,000,000.00 VIRIDIAN POWER & ENERGY Shadow ShadowShadowShadow ShadowSenior Secured
VEUCIN FLOAT Shadow 4,000,000.00 VUE INTERNATIONAL BIDCO Shadow BShadowShadow BSenior Secured
WINTRE COR B1 1,000,000.00 WIND TRE S.P.A B1 B+ShadowShadow B+Senior Secured
WINTRE COR B1 1,000,000.00 WIND TRE S.P.A B1 B+ShadowShadow B+Senior Secured
WINTRE FLOAT COR B1 2,500,000.00 WIND TRE S.P.A B1 B+ShadowShadow B+Senior Secured
WOWBIDCO SAS EurIBOR Shadow 4,000,000.00 WOWMIDCO SAS Shadow ShadowShadowShadow ShadowSenior Secured
Payment Date Report Produced 20-Jun-201821 - 8Deutsche Bank - Trust & Agency Services
Rating Details as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Issue Name
Moody'sFitch Moody'sFitch
Principal
Balance
(EUR)Moody's
Rating at Acquistion Prior Rating Current Rating
Fitch
Rating
Seniority
TERM LOAN HYPO Shadow 2,500,000.00 WYNDHAM Shadow ShadowShadowShadow ShadowSenior Secured
EUR TERM LOAN B 11 B1 5,888,025.00 YPSO FRANCE SAS / NUMERICABLE
GROUP - SFR S.A.
B1 ShadowShadowShadow ShadowSenior Secured
TERM LOAN F FACILITY
ADVANCES
Ba3 5,995,956.36 ZIGGO SECURED FINANCE BV Ba3 ShadowShadowShadow ShadowSenior Secured
438,549,494.46
Payment Date Report Produced 20-Jun-201821 - 9Deutsche Bank - Trust & Agency Services
Unsettled Trades as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Trade Date Issuer Facility Original
Trade
Quantity
(CCY)
Amended
Trade
Quantity
(CCY)
Currency Original
Trade
Quantity
(EUR)
Principal
Transaction
Trade (CCY)
Principal
Transaction
Trade (EUR)
Amended
Trade
Quantity
(EUR)
Price Net
Amount
(CCY)
Net
Amount
(EUR)
Premium/
Discount
Purchase
08-Dec-2017 TMF GROUP TERM LOAN B - HYPO EUR 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00 0.00 100.000 4,000,000.00 4,000,000.00 0.00
12-Mar-2018 FLORA TERM LOAN HYPO EUR 6,000,000.00 5,970,000.00 6,000,000.00 5,970,000.00 0.00 0.00 99.500 6,000,000.00 6,000,000.00 -30,000.00
12-Mar-2018 KIWI VFS SUB II S.A.R.L FACILITY B2 LOAN EUR 2,000,000.00 2,005,000.00 2,000,000.00 2,005,000.00 0.00 0.00 100.250 2,000,000.00 2,000,000.00 5,000.00
27-Apr-2018 GTT COMMUNICATIONS, INC. TERM LOAN B -HYPO EUR 2,000,000.00 1,990,000.00 2,000,000.00 1,990,000.00 0.00 0.00 99.500 2,000,000.00 2,000,000.00 -10,000.00
30-Apr-2018 WYNDHAM TERM LOAN HYPO EUR 2,500,000.00 2,475,000.00 2,500,000.00 2,475,000.00 0.00 0.00 99.000 2,500,000.00 2,500,000.00 -25,000.00
10-May-2018 COOPER TERM LOAN HYPO EUR 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00 0.00 100.000 2,000,000.00 2,000,000.00 0.00
14-May-2018 MRH TERM LOAN HYPO EUR 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00 0.00 100.000 1,500,000.00 1,500,000.00 0.00
29-May-2018 AI SIRONA LUXEMBOURG
ACQUISITION SARL
TERM LOAN 1ST LIEN -
HYPO
EUR 2,000,000.00 1,990,000.00 2,000,000.00 1,990,000.00 0.00 0.00 99.500 2,000,000.00 2,000,000.00 -10,000.00
30-May-2018 VERALLIA PACKAGING SAS TERM LOAN B - HYPO EUR 3,000,000.00 2,985,000.00 3,000,000.00 2,985,000.00 0.00 0.00 99.500 3,000,000.00 3,000,000.00 -15,000.00
08-Jun-2018 IQVIA INC. TERM LOAN B HYPO EUR 3,000,000.00 2,992,500.00 3,000,000.00 2,992,500.00 0.00 0.00 99.750 3,000,000.00 3,000,000.00 -7,500.00
11-Jun-2018 TDC A/S (EX-TELE
DANMARK AS)
TERM LOAN B - HYPO EUR 5,000,000.00 4,975,000.00 5,000,000.00 4,975,000.00 0.00 0.00 99.500 5,000,000.00 5,000,000.00 -25,000.00
33,000,000.00 0.00 33,000,000.00 32,882,500.00
Sale
14-Feb-2018 ALTRAN TECHNOLOGIES FACILITY B EUR 2,000,000.00 2,002,500.00 2,000,000.00 2,002,500.00 531,914.89 531,914.89 100.125 1,468,085.11 1,468,085.11 2,500.00
15-Feb-2018 AENOVA HOLDING GMBH SECOND LIEN EUR 2,414,887.07 2,010,393.49 2,414,887.07 2,010,393.49 0.00 0.00 83.250 2,414,887.07 2,414,887.07 -404,493.58
23-Mar-2018 AENOVA HOLDING GMBH SECOND LIEN EUR 1,649,335.79 1,393,688.74 1,649,335.79 1,393,688.74 0.00 0.00 84.500 1,649,335.79 1,649,335.79 -255,647.05
27-Apr-2018 SOPPA INVESTMENTS
S.A.R.L
FIRST LIEN B TRANCHE 3 EUR 143,059.19 143,989.07 143,059.19 143,989.07 0.00 0.00 100.650 143,059.19 143,059.19 929.88
27-Apr-2018 SOPPA INVESTMENTS
S.A.R.L
FIRST LIEN B TRANCHE 2 EUR 162,213.60 163,267.99 162,213.60 163,267.99 0.00 0.00 100.650 162,213.60 162,213.60 1,054.39
27-Apr-2018 SOPPA INVESTMENTS
S.A.R.L
FIRST LIEN B TRANCHE 4 EUR 360,651.72 362,995.96 360,651.72 362,995.96 0.00 0.00 100.650 360,651.72 360,651.72 2,344.24
27-Apr-2018 SOPPA INVESTMENTS
S.A.R.L
FIRST LIEN B TRANCHE 1 EUR 834,075.49 839,496.98 834,075.49 839,496.98 0.00 0.00 100.650 834,075.49 834,075.49 5,421.49
15-May-2018 AENOVA HOLDING GMBH TEMMLER WERKE
HOLDING
EUR 1,000,000.00 970,000.00 1,000,000.00 970,000.00 0.00 0.00 97.000 1,000,000.00 1,000,000.00 -30,000.00
08-Jun-2018 AENOVA HOLDING GMBH SECOND LIEN EUR 935,777.14 879,630.51 935,777.14 879,630.51 0.00 0.00 94.000 935,777.14 935,777.14 -56,146.63
9,500,000.00 531,914.89 8,968,085.11 8,765,962.74
Payment Date Report Produced 20-Jun-201822 - 1Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EURFACILITY BLX139672 6,413,443.621908 ACQUISITION B.V. 6,410,751.10 100.042 6,410,751.10
EURSWISSCAPS HOLDING (LUXEMBOURG)LX139191 3,886,680.00AENOVA HOLDING GMBH 4,000,000.00 97.167 4,000,000.00
EURFACILITY B2LX153243 1,500,810.00AI AVOCADO HOLDING B.V. 1,500,000.00 100.054 1,500,000.00
EURTERM LOAN 1ST LIEN - HYPOLX173638 1,986,660.00AI SIRONA LUXEMBOURG ACQUISITION SARL 2,000,000.00 99.333 2,000,000.00
GBPGBP B FACILITYLX137655 6,816,195.59ALL 3 MEDIA 5,500,000.00 99.703 6,836,500.00
EURFACILITY B1LX152755 3,148,630.80ALLNEX (LUXEMBOURG) & CY S.C.A. (MONARCH) 3,168,433.51 99.375 3,168,433.51
EURFACILITY B1LX152755 8,034.94ALLNEX (LUXEMBOURG) & CY S.C.A. (MONARCH) 8,085.47 99.375 8,085.47
EURALTICE 5 1/4XS1181246775 1,032,513.30ALTICE FINANCING SA 1,000,000.00 103.251 1,000,000.00
EURATCNA 6 1/4XS1117300241 966,927.80ALTICE LUXEMBOURG SA 1,000,000.00 96.693 1,000,000.00
EURANACAP FLOAT 07/30/24 CORPXS1649046874 1,382,562.45ANACAP FINANCIAL EUROPE S.A. 1,500,000.00 92.171 1,500,000.00
EURFACILITY BLX146944 1,980,741.50ANTIN AUDE BIDCO GMBH 1,995,025.89 99.284 1,995,025.89
EURFACILITY B5 EURLX173239 2,872,457.15APLEONA GROUP GMBH. 2,857,142.86 100.536 2,857,142.86
EUREUR TLB 1LX145177 1,943,385.65ARUBA INVESTMENTS INC (ANGUS CHEMICAL) 1,945,000.00 99.917 1,945,000.00
EUREURO B2 TERM LOANLX137858 5,228,772.77ARVOS HOLDING GMBH 5,248,454.47 99.625 5,248,454.47
EURFACILITY B6LX160224 3,897,531.90AURIS LUXEMBOURG III SA 3,895,078.00 100.063 3,895,078.00
EUR2018 REFINANCING EUR TERMLX173190 937,108.77AVAST SOFTWARE B.V. 938,742.18 99.826 938,742.18
EURBTWO FLOAT CORPNO0010822646 500,000.00B2 HOLDING ASA 500,000.00 100.000 500,000.00
EURINITIAL EURO TERM LOAN 1ST LIENLX146618 2,921,352.04BARING PRIVATE EQUITY ASIA VI HOLDING (1) LTD 2,925,008.30 99.875 2,925,008.30
EURGBRKNG GLOAT COXS1600481821 5,048,833.50BURGER KING FRANCE 5,000,000.00 100.977 5,000,000.00
EURFACILITY BLX164386 1,000,250.00CAB 1,000,000.00 100.025 1,000,000.00
EURECPG FLOATXS1117279619 2,035,100.00CABOT FINANCIAL LUXEMBOURG II SA 2,000,000.00 101.755 2,000,000.00
EUREXTENDED EURO TERM LOANLX137091 4,825,833.49CATALENT PHARMA SOLUTIONS, INC (PTS) 4,812,598.84 100.275 4,812,598.84
EURFACILITY BLX171119 1,992,500.00CIDRON KUMA 2 SARL 2,000,000.00 99.625 2,000,000.00
EUREURO TERM B-5 LOANSLX159976 1,896,000.00COLOUROZ MIDCO 1,975,000.00 96.000 1,975,000.00
EUREURO TERM B-5 LOANSLX159976 4,800.00COLOUROZ MIDCO 5,000.00 96.000 5,000.00
EURTERM LOANLX136879 8,777,999.99COLOUROZ MIDCO 9,143,749.99 96.000 9,143,749.99
EURTERM LOANLX136879 22,800.00COLOUROZ MIDCO 23,750.00 96.000 23,750.00
EURINITIAL EURO TERM LOAN SECOND
LIEN
LX136884 486,775.31COLOUROZ MIDCO 589,138.05 82.625 589,138.05
EURFACILITY BLX162454 1,978,340.00COMDATA S.P.A. 2,000,000.00 98.917 2,000,000.00
Payment Date Report Produced 20-Jun-201823 - 1Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EURFACILITY BLX161320 3,934,440.00CONSTANTIN INVESTISSEMENT 4 SAS 4,000,000.00 98.361 4,000,000.00
EURTERM LOAN HYPOLX173267 1,995,420.00COOPER 2,000,000.00 99.771 2,000,000.00
EURTERM FACILITY B1LX159920 2,962,500.00CORIALIS GROUP LIMITED 3,000,000.00 98.750 3,000,000.00
EURFACILITY B1LX169716 5,455,340.00CTC ACQUICO GMBH 5,500,000.00 99.188 5,500,000.00
EURDELACHAUX S.ALX141055 3,142,867.26DELACHAUX (SODELHO S.A.) 3,135,999.42 100.219 3,135,999.42
EURINITIAL EURO TERM LOANLX167195 3,678.21DIAMOND (BC) B.V. 3,743.73 98.250 3,743.73
EURINITIAL EURO TERM LOANLX167195 1,463,931.16DIAMOND (BC) B.V. 1,490,006.27 98.250 1,490,006.27
EURFACILITY BLX164119 981,090.00DIAVERUM HOLDING S.A.R.L. 1,000,000.00 98.109 1,000,000.00
EURSECOND LIENLX164120 492,500.00DIAVERUM HOLDING S.A.R.L. 500,000.00 98.500 500,000.00
EURNEW EURO TERM LOAN BLX162900 2,444,468.12DIEBOLD NIXDORF INC 2,456,406.25 99.514 2,456,406.25
EURNEW EURO TERM LOAN BLX162900 6,188.53DIEBOLD NIXDORF INC 6,218.75 99.514 6,218.75
EURFACILITY BLX161205 8,980,020.00DRY MIX SOLUTIONS INVESTISSEMENTS SAS 9,000,000.00 99.778 9,000,000.00
EURFACILITY B1LX171054 4,659,048.05EG FINCO LIMITED 4,691,277.12 99.313 4,691,277.12
EURFACILITY B2LX171338 686,961.91EG FINCO LIMITED 691,713.99 99.313 691,713.99
EURUnfunded CommitmentLX171115 785,203.71EG FINCO LIMITED 790,476.19 99.333 790,476.19
EURFACILITY BLX169938 3,001,890.00EIGER ACQUISITION B.V. 3,000,000.00 100.063 3,000,000.00
EUREIRCMF 4 05/31/22 CORPXS1432395785 637,581.25EIRCOM FINANCE DESIGNATED ACTIVITY COMPANY 625,000.00 102.013 625,000.00
EURTERM LOAN BLX161434 7,968,640.00EIRCOM FINCO S.A.R.L. 8,000,000.00 99.608 8,000,000.00
EURFACILITY B1ELX169648 1,314,515.61EVERGOOD 4 APS 1,322,916.13 99.365 1,322,916.13
EURINITIAL EURO TERM LOANLX172466 1,994,500.00FILTRATION GROUP CORPORATION 2,000,000.00 99.725 2,000,000.00
EURTERM LOAN BLX170325 3,437,000.00FINANCIERE HOLDING CEP 3,500,000.00 98.200 3,500,000.00
EURTERM LOAN SECOND LIEN 982,000.00FINANCIERE HOLDING CEP 1,000,000.00 98.200 1,000,000.00
EURNEW FACILITY B 997,140.00FINANCIERE SUN SAS 1,000,000.00 99.714 1,000,000.00
EURFACILITY BLX160780 1,001,670.00FINANCIERE VERDI I S.A.S 1,000,000.00 100.167 1,000,000.00
EURTERM LOAN HYPOLX171809 5,924,040.00FLORA 6,000,000.00 98.734 6,000,000.00
EURINITIAL EURO TERM LOANLX165624 3,976,920.00FUGUE FINANCE B.V. 4,000,000.00 99.423 4,000,000.00
EURTRANCHE B-1 EURO TERM LOANSLX168068 2,933,328.12GARDNER DENVER INC 2,941,771.00 99.713 2,941,771.00
EURINITIAL B-2 EURO TERM LOAN 4,738,824.69GATES GLOBAL LLC 4,756,184.76 99.635 4,756,184.76
EURTERM LOAN B -HYPOLX171876 1,988,120.00GTT COMMUNICATIONS, INC. 2,000,000.00 99.406 2,000,000.00
Payment Date Report Produced 20-Jun-201823 - 2Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EURGCLIM FLOAT CORPXS1516322465 996,020.00GUALA CLOSURES SPA 1,000,000.00 99.602 1,000,000.00
EURFACILITY B2 (EUR) LOAN 1,992,280.00GVC HOLDINGS PLC 2,000,000.00 99.614 2,000,000.00
EURHEMABV FLOAT CORXS1647643110 487,416.65HEMA BONDCO I BV 500,000.00 97.483 500,000.00
EURFACILITY BLX152965 993,390.00HNVR HOLDCO LIMITED 1,000,000.00 99.339 1,000,000.00
EURFACILITY BLX168858 6,969,410.00HOMEVI 7,000,000.00 99.563 7,000,000.00
EURFACILITY B1LX167063 1,965,000.00IGT HOLDING IV AB 2,000,000.00 98.250 2,000,000.00
GBPFACILITY B 1,119,100.00INDIGOCYAN HOLDCO 3 LIMITED 1,000,000.00 100.000 1,119,100.00
EUR2024 EURO TERM LOANLX169196 6,939,627.45INEOS FINANCE PLC 6,982,500.00 99.386 6,982,500.00
EURFACILITY B3LX162255 2,988,270.00INFINITAS LEARNING HOLDING B.V. 3,000,000.00 99.609 3,000,000.00
EUREURO TRANCHE B-2 TERM LOANLX169633 3,460,454.38INFOR US INC 3,473,793.75 99.616 3,473,793.75
EURNEW EURO TERM B 1 FACILITYLX170850 3,806,230.51INFORMATICA CORPORATION (ITALIC MERGER SUB
INC)
3,803,377.98 100.075 3,803,377.98
EUR2024 TRANCHE B2 NEW EURO TERMLX169031 1,988,775.60INOVYN FINANCE PLC 1,995,000.00 99.688 1,995,000.00
EURINITIAL EURO TERM LOANSLX169484 2,977,537.50ION TRADING TECHNOLOGIES LTD 2,992,500.00 99.500 2,992,500.00
EURIPDEBV 4 07/15/22 CORPXS1577954149 2,035,744.00IPD 3 B.V. 2,000,000.00 101.787 2,000,000.00
EURIPDEBV FLOAT 07/15/22 CORPXS1577951988 1,008,781.30IPD 3 B.V. 1,000,000.00 100.878 1,000,000.00
EURTERM B-1 EUR LOANLX160895 1,918,689.99IQVIA INC. 1,920,687.50 99.896 1,920,687.50
EURTERM LOAN B HYPOLX173965 2,996,250.00IQVIA INC. 3,000,000.00 99.875 3,000,000.00
EURFACILITY B 1,951,420.00ITIVITI GROUP AB 2,000,000.00 97.571 2,000,000.00
EURFACILITY B1LX155222 1,970,460.00KETER GROUP B.V 2,000,000.00 98.523 2,000,000.00
EURFACILITY B3 1,970,460.00KETER GROUP B.V 2,000,000.00 98.523 2,000,000.00
EURFACILITY B2 LOANLX165185 4,003,560.00KIWI VFS SUB II S.A.R.L 4,000,000.00 100.089 4,000,000.00
EURFACILITY BLX154407 2,000,000.00LARY 4 AB 2,000,000.00 100.000 2,000,000.00
EURLECTA CORPXS1458413728 2,497,664.00LECTA SA 2,500,000.00 99.907 2,500,000.00
EURLECTA FLOAT CORPXS1458414023 2,491,395.75LECTA SA 2,500,000.00 99.656 2,500,000.00
EURLKQ 3 5/8 CORPXS1799640666 1,010,863.00LKQ EURO HOLDINGS BV 1,000,000.00 101.086 1,000,000.00
EURFACILITY B2LX168886 994,380.00LSF10 XL BIDCO S.C.A 1,000,000.00 99.438 1,000,000.00
EURFACILITY BLX159274 2,653,134.16LSF10 XL INVESTMENTS SARL 2,666,091.36 99.514 2,666,091.36
EURFACILITY B4LX165654 1,997,920.00LSF9 ROBIN INVESTMENTS LIMITED 2,000,000.00 99.896 2,000,000.00
EURFACILITY B HYPO 980,690.00LSFX FLAVUM HOLDCO, S.L.U 1,000,000.00 98.069 1,000,000.00
Payment Date Report Produced 20-Jun-201823 - 3Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EURTERM B -4 FIRST LIENLX157357 1,999,760.00LULLY FINANCE S.A.R.L. 2,000,000.00 99.988 2,000,000.00
EURTERM LOAN C - 6LX168776 1,669,000.64MACDERMID FUNDING LLC 1,668,400.02 100.036 1,668,400.02
EUREURO TRANCHE C5LX162203 3,691,895.26MACDERMID INC. (PLATFORM SPECIALTY) 3,689,017.83 100.078 3,689,017.83
EURMASAIN FLOAT 09/15/24 CORXS1681774888 1,474,875.00MASARIA INVESTMENTS S.A.U 1,500,000.00 98.325 1,500,000.00
EURMATTER 4XS1219475792 3,541,125.00MATTERHORN TELECOM HOLDING SA 3,500,000.00 101.175 3,500,000.00
EURMATTER CORPXS1720690889 473,072.60MATTERHORN TELECOM SA 500,000.00 94.615 500,000.00
EURMATTER FLOAT CORPXS1580388384 428,742.86MATTERHORN TELECOM SA 428,571.43 100.040 428,571.43
EURCABBCO FLOATXS1074935062 6,944,000.00MONITCHEM HOLDCO 3 S.A. 7,000,000.00 99.200 7,000,000.00
EURTERM LOAN HYPOLX173383 1,489,695.00MRH 1,500,000.00 99.313 1,500,000.00
GBPNEMEANFLOAT 02/01/23 CORPXS1554449089 1,097,661.13NEMEAN BONDCO PLC 1,000,000.00 94.188 1,165,400.00
EUREURO TERM LOANLX157878 990,006.34NEP EUROPE FINCO BV 987,537.50 100.250 987,537.50
EURSTADAH CORPXS1690644668 244,635.43NIDDA HEALTHCARE HOLDING 250,000.00 97.854 250,000.00
EURDELAYED DRAW LOAN FACILITY B1LX168674 301,166.51NIDDA HEALTHCARE HOLDING AG 302,616.04 99.521 302,616.04
EURDELAYED DRAW LOAN FACILITY B2LX168991 501,159.32NIDDA HEALTHCARE HOLDING AG 503,571.43 99.521 503,571.43
EURDELAYED DRAW LOAN FACILITY Term
C
547,808.73NIDDA HEALTHCARE HOLDING AG 550,445.36 99.521 550,445.36
EURUnfunded Commitment 1,071,653.65NIDDA HEALTHCARE HOLDING AG 1,076,811.58 99.521 1,076,811.58
EURUnfunded CommitmentLX168674 563,841.79NIDDA HEALTHCARE HOLDING AG 566,555.59 99.521 566,555.59
EURFACILITY B3 2,001,160.01NOMAD FOODS EUROPE MIDCO LTD 2,000,000.01 100.058 2,000,000.01
EURFACILITY B3 HYPOLX167661 1,837,094.04NOVACAP GROUP BIDCO 1,881,786.47 97.625 1,881,786.47
EURTRANCHE B-12 LOANLX169001 3,915,325.00NUMERICABLE-SFR S.A./ U.S. LLC/ YPSO FRANCE
SAS
3,980,000.00 98.375 3,980,000.00
EURFACILITY BLX161834 1,997,860.00OBOL FRANCE 3 SAS 2,000,000.00 99.893 2,000,000.00
EURINITIAL EURO TERM LOANLX168891 4,919,986.24ONEX WIZARD ACQUISITION COMPANY I SARL (SIG
COMBILOC)
4,924,615.38 99.906 4,924,615.38
EURFACILITY B1LX166427 1,997,500.00ORBITER GROUP S.A.R.L 2,000,000.00 99.875 2,000,000.00
EURTRANCHE B-1 TERM LOANLX168813 4,996,350.00OXEA HOLDING DREI GMBH 5,000,000.00 99.927 5,000,000.00
EURUFINET TELECOM HODLING SLLX162321 7,483,950.00PERTENTO S.A.R.L. 7,500,000.00 99.786 7,500,000.00
EURFACILITY B LOANLX161954 1,001,880.00PFLEIDERER GROUP S.A. 1,000,000.00 100.188 1,000,000.00
EURFACILITY B2LX169668 4,942,500.00PI LUX FINCO SARL 5,000,000.00 98.850 5,000,000.00
EURSECOND LIEN FACILITY 2LX169669 2,982,510.00PI LUX FINCO SARL 3,000,000.00 99.417 3,000,000.00
Payment Date Report Produced 20-Jun-201823 - 4Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EURINITIAL TERM LOANSLX169954 2,991,570.00RAIN CARBON 3,000,000.00 99.719 3,000,000.00
EUREURO TERM LOANLX144512 3,865,425.75RANPAK CORP. 3,860,600.00 100.125 3,860,600.00
EURTERM B1LX148262 4,515,480.00REMEDCO HOLDING B.V. 4,500,000.00 100.344 4,500,000.00
EURFACILITY BLX153882 4,364,862.08RIEMSER PHARMA GMBH 4,417,295.38 98.813 4,417,295.38
EURSCHMAN FLOAT CORPXS1454976801 1,995,388.80SCHUMANN SPA 2,000,000.00 99.769 2,000,000.00
EURSNAIM FLOAT 11/07/21 CORPXS1513692357 503,625.00SNAI SPA 500,000.00 100.725 500,000.00
EURTRANCHE C TERM LOANLX152444 1,960,000.00SOLENIS INTERNATIONAL, L.P. (ASHLAND WATER) 1,960,000.00 100.000 1,960,000.00
EURTRANCHE C TERM LOANLX152444 5,000.00SOLENIS INTERNATIONAL, L.P. (ASHLAND WATER) 5,000.00 100.000 5,000.00
EURFIRST LIEN B TRANCHE 1LX157881 2,655,626.53SOPPA INVESTMENTS S.A.R.L 2,656,875.26 99.953 2,656,875.26
EURFIRST LIEN B TRANCHE 2LX159205 516,474.68SOPPA INVESTMENTS S.A.R.L 516,717.54 99.953 516,717.54
EURFIRST LIEN B TRANCHE 3LX159206 455,488.42SOPPA INVESTMENTS S.A.R.L 455,702.60 99.953 455,702.60
EURFIRST LIEN B TRANCHE 4LX159207 1,148,291.84SOPPA INVESTMENTS S.A.R.L 1,148,831.79 99.953 1,148,831.79
EURINITIAL TERM B12 LOANLX169368 7,190,029.40SPRINGER SCIENCE ( SPRINGER SBM ONE GMBH) 7,209,711.91 99.727 7,209,711.91
EURFACILITY BLX165734 2,011,660.00STAGE ENTERTAINMENT B.V. 2,000,000.00 100.583 2,000,000.00
EURFACILITY BLX162175 2,996,250.00STARCIN FRANCE 3,000,000.00 99.875 3,000,000.00
EURFACILITY BLX169939 3,990,000.00STONEPEAK SPEAR NEWCO (UK) LTD 4,000,000.00 99.750 4,000,000.00
EURNEW TERM FACILITYLX167747 6,200,833.50SWISSPORT GROUP SARL 6,257,147.83 99.100 6,257,147.83
EURLABFP 6 1/4XS1117292984 2,834,660.68SYNLAB BONDCO PLC 2,750,000.00 103.079 2,750,000.00
EURLABFP FLOAT CORPXS1516322200 5,000,350.00SYNLAB BONDCO PLC 5,000,000.00 100.007 5,000,000.00
EURLABFP 8XS1268471494 1,061,540.00SYNLAB UNSECURED BONDCO PLC. 1,000,000.00 106.154 1,000,000.00
EURFACILITY BLX161574 7,951,280.00TACKLE SARL 8,000,000.00 99.391 8,000,000.00
EURFACILITY BLX152515 1,999,060.00TAGHLEEF INDUSTRIES HOLDCO LIMITED 2,000,000.00 99.953 2,000,000.00
EURTERM LOAN B - HYPOLX173747 4,966,150.00TDC A/S (EX-TELE DANMARK AS) 5,000,000.00 99.323 5,000,000.00
EURTITANL FLOAT CORPXS1799537904 3,998,954.00TEAMSYSTEM SPA 4,000,000.00 99.974 4,000,000.00
EURFACILITY BLX167234 4,243,625.00TECHEM GMBH 4,250,000.00 99.850 4,250,000.00
EUREURO TERM LOANSLX162153 1,888,340.00TECHNICOLOR S.A. 2,000,000.00 94.417 2,000,000.00
EURFACILITY ALX162004 2,471,004.43TELE COLUMBUS AG 2,496,670.20 98.972 2,496,670.20
EURTCGR CORPXS1814546013 964,453.40TELE COLUMBUS AG 1,000,000.00 96.445 1,000,000.00
EURTERM LOAN B - HYPOLX169930 3,967,520.00TMF GROUP 4,000,000.00 99.188 4,000,000.00
Payment Date Report Produced 20-Jun-201823 - 5Deutsche Bank - Trust & Agency Services
Portfolio Market Value as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Market
Price (%)
Market Value
(EUR)
CCY Principal Balance
(EUR)
ObligationIssuerLoan X ID Principal Balance
(CCY)
EUREUR TERM LOAN B2LX161584 2,930,640.00UNILABS DIAGNOSTICS AB 3,000,000.00 97.688 3,000,000.00
EURUNILAB 5 05/15/25 CORPXS1602515733 1,454,177.55UNILABS SUBHOLDINGS AB 1,500,000.00 96.945 1,500,000.00
EURDRBID 4 07/01/22 CORPXS1647814968 6,167,644.20UNITED GROUP BV 6,000,000.00 102.794 6,000,000.00
EURELSAN SANTE MCOLX146849 9,987,500.00VEDICI 10,000,000.00 99.875 10,000,000.00
EURFACILITY B4LX164316 1,377,500.73VERALLIA PACKAGING SAS 1,390,909.09 99.036 1,390,909.09
EURTERM LOAN B - HYPOLX173753 2,979,390.00VERALLIA PACKAGING SAS 3,000,000.00 99.313 3,000,000.00
EURFACILITY B1ELX164262 4,937,500.00VERISURE HOLDING AB 5,000,000.00 98.750 5,000,000.00
GBPVMED 5 04/15/27 CORPXS1555173019 1,159,693.13VIRGIN MEDIA SECURED FINANCE 1,000,000.00 98.908 1,172,500.00
EURVRDLN 4 09/15/25 CORPXS1684813493 938,787.50VIRIDIAN POWER & ENERGY 1,000,000.00 93.879 1,000,000.00
EURVEUCIN FLOATXS1135437280 4,004,550.00VUE INTERNATIONAL BIDCO 4,000,000.00 100.114 4,000,000.00
EURWINTRE CORXS1708450488 869,980.20WIND TRE S.P.A 1,000,000.00 86.998 1,000,000.00
EURWINTRE CORXS1708450561 838,382.30WIND TRE S.P.A 1,000,000.00 83.838 1,000,000.00
EURWINTRE FLOAT CORXS1708450215 2,130,657.00WIND TRE S.P.A 2,500,000.00 85.226 2,500,000.00
EURWOWBIDCO SAS EurIBORLX159174 4,001,000.00WOWMIDCO SAS 4,000,000.00 100.025 4,000,000.00
EURTERM LOAN HYPOLX173200 2,490,625.00WYNDHAM 2,500,000.00 99.625 2,500,000.00
EUREUR TERM LOAN B 11LX162008 5,778,566.62YPSO FRANCE SAS / NUMERICABLE GROUP - SFR
S.A.
5,888,025.00 98.141 5,888,025.00
EURTERM LOAN F FACILITY ADVANCESLX159376 5,949,127.94ZIGGO SECURED FINANCE BV 5,995,956.36 99.219 5,995,956.36
435,362,671.69 438,549,494.46
Payment Date Report Produced 20-Jun-201823 - 6Deutsche Bank - Trust & Agency Services
Caa / CCC Obligations as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche Margin
Fitch Industry
Final
Maturity
Date
Base
Rate %
All In
Interest
Rate %
Fitch
Rating
Moody's
Rating
Original
Currency
Current Notional
Amount (EUR)
ISIN / CUSIP Market
PriceMoody's Industry
AENOVA HOLDING GMBH
Germany
Pharmaceuticals
Personal, Food and Miscellaneous
Services
EUR 5.00029-Sep-2020TEMMLER WERKE HOLDING 400.0 1.000 97.167 353,181.32LX139191 Shadow Shadow
EUR 5.00029-Sep-2020TEMMLER PHARMA GMBH &
CO
400.0 1.000 97.167 102,818.68LX139191 Shadow Shadow
EUR 5.00029-Sep-2020DRAGENOPHARM
APOTHEKER PUESCHL
400.0 1.000 97.167 766,966.37LX139191 Shadow Shadow
EUR 5.00029-Sep-2020AENOVA HOLDING CMBH 400.0 1.000 97.167 2,313,000.00LX139191 Shadow Shadow
EUR 5.00029-Sep-2020SWISSCAPS HOLDING
(LUXEMBOURG)
400.0 1.000 97.167 464,033.63LX139191 Shadow Shadow
COLOUROZ MIDCO
Germany
Packaging & Containers
Containers, Packaging and Glass
EUR 8.25006-Sep-2022INITIAL EURO TERM LOAN
SECOND LIEN
725.0 1.000 82.625 589,138.05LX136884 Shadow B3
MATTERHORN TELECOM HOLDING SA
Switzerland
Telecommunications
Telecommunications
EUR 4.87501-May-2023MATTER 4 0.0 0.000 101.175 3,500,000.00XS1219475792 Shadow B2
PI LUX FINCO SARL
Luxembourg
Business Services
Diversified/Conglomerate Service
EUR 7.00005-Jan-2026SECOND LIEN FACILITY 2 700.0 0.000 99.417 3,000,000.00LX169669 Shadow Shadow
SYNLAB UNSECURED BONDCO PLC.
Germany
Healthcare
Healthcare, Education and Childcare
EUR 8.25001-Jul-2023LABFP 8 0.0 0.000 106.154 1,000,000.00XS1268471494 B Shadow
Payment Date Report Produced 20-Jun-201824 - 1Deutsche Bank - Trust & Agency Services
Caa / CCC Obligations as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Industry Class :Issuer
Country
Tranche Margin
Fitch Industry
Final
Maturity
Date
Base
Rate %
All In
Interest
Rate %
Fitch
Rating
Moody's
Rating
Original
Currency
Current Notional
Amount (EUR)
ISIN / CUSIP Market
PriceMoody's Industry
UNILABS SUBHOLDINGS AB
Switzerland
Healthcare
Diversified/Conglomerate Service
EUR 5.75015-May-2025UNILAB 5 05/15/25 CORP 0.0 0.000 96.945 1,500,000.00XS1602515733 Shadow Shadow
13,589,138.05
Payment Date Report Produced 20-Jun-201824 - 2Deutsche Bank - Trust & Agency Services
Exchange Equity Obligations as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issuer Country Tranche Final Maturity
Date
Interest Rate
(%)
Currency Share Units
**Nothing to report**
Payment Date Report Produced 20-Jun-2018 Deutsche Bank - Trust & Agency Services 25 - 1
Collateral Enhancement Obligations as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
Issue Country Principal Balance
(EUR)
Moody's Industry Principal Balance
(CCY)
Interest Rate
CurrencyFitch IndustryCollateral Enhancement TypeIssuer Maturity Date
**Nothing to report**
Payment Date Report Produced 20-Jun-201826 - 1Deutsche Bank - Trust & Agency Services
Risk Retention Letter as of 18-Jun-2018
CVC Cordatus Loan Fund III DAC
“The Retention Holder has confirmed, as of the date of this Monthly Report, its compliance with the covenants set out in paragraph (a) and (b) of the Risk Retention Letter, namely that it has retained a material net economic
interest in the transaction of not less than 5 % of the nominal value of each Class of Notes within the meaning of paragraph 1(a) of the CRD Retention Requirements and Art. 51(a) of the AIFMD Requirements and it agrees not
to sell, hedge or otherwise mitigate its credit risk under or associated with the Retention Notes or the underlying portfolio of Collateral Obligations, except to the extent required or permitted in accordance with the Retention
Requirements. The Retention Holder is the originator of the Required Percentage of all Collateral Debt Obligations acquired, or committed to be acquired, by the Retention Holder.””
Payment Date Report Produced 20-Jun-201827 - 1Deutsche Bank - Trust & Agency Services