DFX Intelligence
Private Credit Intelligence
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Borrower
8•• 5•• A••
Equity Real Estate Investment Trusts (REITs)group grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Asset Based Finance; Private Equity; Seattle; Structure; Structured; Structured Mezzanine
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$91.2M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $64.3M | 74c | S+1100 bp PIK 3.00% | Dec 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated Mezzanine | $64.3M | $45.6M 74c | S+1100 bp PIK 3.00% |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated Mezzanine | n/a | $45.6M | |
| F• K•• C•••••• C••• | equity equity ABF Equity | n/a | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $0 0c |
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 | $64.3M | $91.2M | 148c | 1 |
| Mar 31, 2026 | 1 | $64.3M | $92.8M | 147c | 1 |
| Dec 31, 2025 | 1 | $129M | $149M | 118c | 2 |
| Sep 30, 2025 | 1 | $62.5M | $110M | 180c | 1 |
| Jun 30, 2025 | 1 | $62.5M | $109M | 178c | 1 |
| Mar 31, 2025 | 1 | $62.5M | $111M | 182c | 1 |
| Dec 31, 2024 | 1 | $125M | $164M | 134c | 2 |
| Sep 30, 2024 | 1 | $60.6M | $104M | 176c | 1 |
| Jun 30, 2024 | 1 | $60.6M | $109M | 184c | 1 |
| Mar 31, 2024 | 1 | $60.6M | $97.0M | 164c | 1 |
| Dec 31, 2023 | 1 | $121M | $158M | 134c | 2 |
| Sep 30, 2023 | 1 | $58.9M | $109M | 191c | 1 |
| Jun 30, 2023 | 1 | $58.9M | $118M | 206c | 1 |
| Mar 31, 2023 | 1 | $58.9M | $118M | 206c | 1 |
| Dec 31, 2022 | 1 | $118M | $177M | 155c | 2 |
| Sep 30, 2022 | 1 | $57.2M | $57.2M | 103c | 1 |
| Dec 31, 2021 | 1 | $114M | $114M | 104c | 2 |
| Dec 31, 2020 | 1 | $0 | $29.4M | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 5TH AVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Equity Real Estate Investment Trusts (REITs)reportedas one filer wrote it