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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.7M100cSOFR+500 bpJun 28, 20301
first lien delayed draw term loan first lienat least $3.3M100cSOFR+475 bpJun 28, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.0M$15.9M100c0
Mar 31, 20261$10.9M$10.8M100c0
Dec 31, 20251$7.7M$7.5M98c0
Sep 30, 20251$4.9M$4.9M100c0
Jun 30, 20251$5.0M$4.9M100c0
Mar 31, 20251$4.6M$4.6M100c0
Dec 31, 20241$14.0M$13.9M100c0
Sep 30, 20241$2.9M$2.9M101c0
Jun 30, 20241$2.2M$2.1M101c0
Mar 31, 20241$2.2M$2.1M100c0
What changed
Every change including routine ones
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