Borrower record · Q2 2026
Ciklum
As filed by 4 BDCs · period end 30 June 2026Filers label it: Business Services (4)
Four lenders report $49.1m of Ciklum at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $49.1m
- 8 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 100.7c
- covers 67% of positions with a filed cost
- Median spread
- 700bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- one date, 1 February 2030
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFR700bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated3.6 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.2c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
Related borrowers
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