DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• O•• P•••••
Equity Real Estate Investment Trusts (REITs)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: ABF Equity; Asset Based Finance; Private Equity
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 95¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 95¢Q4 2024 to Q4 2025
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$123M
100c 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
Mar 1, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $69.4M | 95¢ | -5 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | $34.7M | $34.7M 100c | S+700 bp |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• , Equity Real Estate Investment Trusts (R••••) | $34.7M | $34.7M 100c | S+700 bp |
| F• K•• C•••••• C••• | equity equity Equity Real Estate Investment Trusts (R••••) | Not disclosed | $6.3M 61c | |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | Not disclosed | $34.7M | S+700 bp |
| F• K•• C•••••• C••• | equity equity ABF Equity | Not disclosed | $6.3M |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $6.3M 61c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $69.4M | $104M | 150c | 0 |
| Sep 30, 2025 | 1 | $34.1M | $68.2M | 200c | 0 |
| Jun 30, 2025 | 1 | $33.5M | $67.0M | 200c | 0 |
| Mar 31, 2025 | 1 | $32.9M | $65.8M | 200c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $64.6M | $96.9M | 150c | 2 |
| Sep 30, 2024 | 1 | $31.7M | $63.4M | 200c | 1 |
| Jun 30, 2024 | 1 | $31.1M | $62.2M | 200c | 1 |
| Mar 31, 2024 | 1 | $30.6M | $61.2M | 200c | 1 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- 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
- AVENUE ONEderivedthe 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