DFX Intelligence
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Borrower
A•• S•• 1• L••
Equity Real Estate Investment Trusts (REITs)group grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Term Loan
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$75.0M
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, 2025
latest Jun 30, 2026
Events
2
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, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | $35.6M | $35.6M 100c | S+100 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $1.9M 18c | |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | Not disclosed | $35.6M | S+100 bp |
| F• K•• C•••••• C••• | equity equity ABF Equity | Not disclosed | $1.9M |
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 | $35.6M | $71.2M | 200c | 0 |
| Mar 31, 2026 | 1 | $35.3M | $70.6M | 200c | 0 |
| Dec 31, 2025 | 1 | $0 | $34.7M | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AOP SFRderivedthe 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