DFX Intelligence
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Borrower
O••••• R••••••••• T•••• 2•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; ABS
What matters now
- 100¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 100¢ in Q4 2025, 105¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 105¢ · 106¢Q4 2025 to Q2 2026
Where each lender marks it, 3 points apart
106¢109¢
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$14.4M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| K•• F• I••••• T•••• | $2.61M | 106¢ | +1 pts |
| K•• F• I••••• T•••• S••••• | $1.63M | 106¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated A••••••••• & C••••••••• 2 | $2.6M | $2.6M 101c | 7.00% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated A••••••••• & C••••••••• 2 | $1.6M | $1.6M 101c | 7.00% |
| K•• F• I••••• T•••• | unstated lien unstated A••••••••• & C••••••••• 1 | $33,000 | $6.3M 109c | 11.80% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated A••••••••• & C••••••••• 1 | $20,000 | $3.9M 109c | 11.80% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.2M | 106c | 11.80% | unstated | 2 |
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 | 2 | $4.2M | $14.4M | 106c | 0 |
| Mar 31, 2026 | 2 | $4.2M | $4.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $4.2M | $4.3M | 102c | 0 |
What changed
- 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
- OCTANE RECEIVABLES TRUST 2025 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived