DFX Intelligence
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Borrower
C•••••• A••••••••• L•
Equity Real Estate Investment Trusts (REITs)group grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Asset Based Finance; Private Equity; Structured; Structured Mezzanine
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$70.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $17.7M | 101¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M•••••••• | $17.7M | $17.7M 101c | S+1100 bp |
| F• K•• C•••••• C••• | subordinated debt unsecured or subordinated M•••••••• | Not disclosed | $17.7M | S+1100 bp |
| F• K•• C•••••• C••• | equity equity ABF Equity | Not disclosed | $17.6M | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $17.6M 169c |
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 $17.7M | 101c | S+1100 bp | Dec 1, 2028 | 1 |
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 | $17.7M | $35.4M | 202c | 0 |
| Mar 31, 2026 | 1 | $18.3M | $36.6M | 203c | 0 |
| Dec 31, 2025 | 1 | $37.4M | $56.1M | 153c | 0 |
| Sep 30, 2025 | 1 | $19.0M | $38.0M | 204c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.4M | $38.8M | 204c | 0 |
| Mar 31, 2025 | 1 | $19.7M | $39.4M | 204c | 0 |
| Dec 31, 2024 | 1 | $80.2M | $120M | 152c | 0 |
| Sep 30, 2024 | 1 | $40.4M | $80.8M | 203c | 0 |
| Jun 30, 2024 | 1 | $40.9M | $81.8M | 203c | 0 |
| Mar 31, 2024 | 1 | $41.4M | $82.8M | 203c | 0 |
| Dec 31, 2023 | 1 | $83.0M | $125M | 152c | 0 |
| Sep 30, 2023 | 1 | $41.5M | $41.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $41.5M | $41.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $41.9M | $41.9M | 102c | 0 |
| Dec 31, 2022 | 1 | $84.8M | $84.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $42.7M | $42.7M | 102c | 0 |
| Dec 31, 2021 | 1 | $85.4M | $85.4M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••••• A•••••••••derivedthe 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