DFX Intelligence
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Borrower
C••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn
Principal held
at least $56.7M
sum of BDC pieces, a lower bound
Fair value
$49.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $56.7M | 101c | S+700 bp | Feb 1, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $9.4M | $9.4M 101c | S+700 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $3.0M | $0 0c | S+700 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $5.3M | $5.3M 101c | S+700 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien 1 | $12.1M | $12.1M 101c | S+700 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $3.9M | $0 0c | S+700 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien 2 | $6.9M | $6.9M 100c | S+700 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | N••••••••• I••••• | $774,000 | $0 0c | S+700 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 2 | N••••••••• I••••• | $1.4M | $1.4M 100c | S+700 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $2.4M | $2.4M 101c | S+700 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | n/a | $0 0c | S+700 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $4.2M | $4.2M 100c | S+700 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $7.4M | $7.4M 101c | S+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $56.7M | $49.1M | 101c | 0 |
| Mar 31, 2026 | 4 | $56.9M | $49.2M | 101c | 0 |
| Dec 31, 2025 | 4 | $61.6M | $53.2M | 101c | 0 |
| Sep 30, 2025 | 4 | $59.5M | $49.5M | 101c | 0 |
| Jun 30, 2025 | 4 | $81.6M | $49.6M | 101c | 0 |
| Mar 31, 2025 | 4 | $81.7M | $31.7M | 101c | 0 |
| Dec 31, 2024 | 4 | $157M | $63.6M | 101c | 0 |
| Sep 30, 2024 | 4 | $81.9M | $31.9M | 102c | 0 |
| Jun 30, 2024 | 4 | $82.0M | $32.0M | 102c | 0 |
| Mar 31, 2024 | 4 | $82.0M | $31.5M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CIKLUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived