DFX Intelligence
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Borrower
••••••
Financial Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: ABF Equity
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 106¢ on cost, up from 100¢ in Q3 2024.
Mark path, consensus per quarter end
100¢ · 93¢ · 104¢ · 106¢Q3 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | 105¢ | no comparable mark |
| K•• F• I••••• T•••• | no principal filed | 106¢ | no comparable mark |
| K•• F• I••••• T•••• S••••• | no principal filed | 106¢ | no comparable mark |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $7.7M 105c | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | $1.9M 106c | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | $576,000 106c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $0 | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- FRANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it