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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
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $64.3M74cS+1100 bp
PIK 3.00%
Dec 1, 20291
Equity pieces beside the debt: other ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 unstatedn/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$64.3M$91.2M148c1
Mar 31, 20261$64.3M$92.8M147c1
Dec 31, 20251$129M$149M118c2
Sep 30, 20251$62.5M$110M180c1
Jun 30, 20251$62.5M$109M178c1
Mar 31, 20251$62.5M$111M182c1
Dec 31, 20241$125M$164M134c2
Sep 30, 20241$60.6M$104M176c1
Jun 30, 20241$60.6M$109M184c1
Mar 31, 20241$60.6M$97.0M164c1
Dec 31, 20231$121M$158M134c2
Sep 30, 20231$58.9M$109M191c1
Jun 30, 20231$58.9M$118M206c1
Mar 31, 20231$58.9M$118M206c1
Dec 31, 20221$118M$177M155c2
Sep 30, 20221$57.2M$57.2M103c1
Dec 31, 20211$114M$114M104c2
Dec 31, 20201$0$29.4Mn/a0
What changed
Every change including routine ones
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