DFX Intelligence
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Borrower
C••••• B•••••• A••••••• L•• A•••••••• N•• 1•
Investment Banking & Brokeragegroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••• B•••••• Advisory LLC A•••••••• No. 7; C••••• B•••••• Advisory LLC A•••••••• No. 8
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
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 $12.7M | 100c | SOFR+500 bp | Jun 28, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $3.3M | 100c | SOFR+475 bp | Jun 28, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/28/2030 | $3.3M | $3.3M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/28/2030 | $5.9M | $5.9M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/28/2030 | $0 | $-21,000 100c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/28/2030 | $2.5M | $2.5M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/28/2030 | $4.3M | $4.3M 100c | SOFR+500 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 | 1 | $16.0M | $15.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.9M | $10.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.7M | $7.5M | 98c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.6M | $4.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.0M | $13.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $2.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 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
- CHERRY BEKAERT ADVISORY AMENDMENT NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived
- Industry
- Investment Banking & Brokeragereportedas one filer wrote it