Claudius Finance S.a r.l. CEGID GROUP SAS 2025 EUR TERM LOAN B5

Claudius Finance S.a r.l. CEGID GROUP SAS 2025 EUR TERM LOAN B5 is a security (CUSIP BA000F607) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: Claudius Finance S.a r.l.
• Class: CEGID GROUP SAS 2025 EUR TERM LOAN B5
• CUSIP: BA000F607
• Asset category: LON
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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