DFX Intelligence
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Borrower
S••••• M•• L••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Bond; Term Loan
Principal held
at least $618,000
sum of BDC pieces, a lower bound
Fair value
$24.2M
100c on cost, debt pieces
Unfunded
$72,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | n/a | $0 | |
| F• K•• C•••••• C••• | equity equity ABF Equity | n/a | $0 | |
| F• K•• C•••••• C••• | notes lien unstated B••• 2 | n/a | $0 | |
| F• K•• C•••••• C••• | notes lien unstated B••• 3 | n/a | $0 | |
| F• K•• C•••••• C••• | notes lien unstated B••• 1 | n/a | $0 | |
| F• K•• C•••••• C••• | notes lien unstated B••• 4 | n/a | $0 | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $2.0M 93c | |
| K•• F• I••••• T•••• | term loan lien unstated T••• L••• | $44,000 | $44,000 100c | 2.80% |
| K•• F• I••••• T•••• | term loan lien unstated T••• L••• | n/a | n/a | |
| K•• F• I••••• T•••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $1.2M | |
| K•• F• I••••• T•••• | term loan lien unstated T••• L••• | A••••••••• I••••• | n/a | $337,000 | |
| K•• F• I••••• T•••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $4.3M | |
| K•• F• I••••• T•••• | unstated lien unstated A••••••••• I••••• | n/a | $2.0M | |
| K•• F• I••••• T•••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $1.2M | |
| K•• F• I••••• T•••• | term loan lien unstated T••• L••• | $336,000 | $337,000 100c | 2.80% |
| K•• F• I••••• T•••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $3.0M | |
| K•• F• I••••• T•••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $554,000 | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated A••••••••• I••••• | n/a | $1.2M | |
| K•• F• I••••• T•••• S••••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $2.7M | |
| K•• F• I••••• T•••• S••••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $726,000 | |
| K•• F• I••••• T•••• S••••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $346,000 | |
| K•• F• I••••• T•••• S••••• | term loan lien unstated T••• L••• | n/a | n/a | S+280 bp |
| K•• F• I••••• T•••• S••••• | term loan lien unstated T••• L••• | $28,000 | $28,000 100c | S+280 bp |
| K•• F• I••••• T•••• S••••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $1.9M | |
| K•• F• I••••• T•••• S••••• | term loan lien unstated T••• L••• | A••••••••• I••••• | n/a | $211,000 | S+280 bp |
| K•• F• I••••• T•••• S••••• | notes lien unstated B••• | A••••••••• I••••• | n/a | $740,000 | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | $1.2M 93c | |
| K•• F• I••••• T•••• S••••• | term loan lien unstated T••• L••• | $210,000 | $211,000 100c | S+280 bp |
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 | 3 | $618,000 | $17.7M | 2866c | 0 |
| Mar 31, 2026 | 3 | $1.0M | $29.0M | 2856c | 0 |
| Dec 31, 2025 | 3 | $1.0M | $16.9M | 1666c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- S••••• M•• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it