Borrower record · Q2 2026
Cherry Bekaert Advisory
As filed by 8 BDCs · period end 30 June 2026Filers label it: Professional Services (4), Financial Services (2), Services: Business (2)1 name variant under review
Eight lenders report $109.9m of Cherry Bekaert Advisory at Q2 2026, marked at 99.3 cents. First-Lien Senior Secured on all 18 positions whose seniority a filer disclosed.
- Filed fair value
- $109.9m
- 22 funded positions
- Reporting lenders
- 8
- across 27 filed positions
- Aggregate mark
- 99.3c
- covers 67% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 18 tranches
- Maturities to
- 2030
- earliest June 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 22 funded positions filed by 8 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
18 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
479bp weighted by fair value, across the same 18 tranches.
7 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 18 positions whose seniority a filer disclosed.
4 of 22 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
77.7% floating by classified fair value.
Maturity profile
all 22 funded positions dated4.0 years to maturity, weighted by fair value across the 22 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Cherry Bekaert Advisory do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 4 of 22 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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