DFX Intelligence
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Borrower
V•••••• S•••••• F•••••• T••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Private Equity; Term Loan
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 1, 2046
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••• | unstated lien unstated | n/a | $7.9M 81c | |
| F• K•• C•••••• C••• | term loan lien unstated T••• L••• | $29.3M | $29.3M 100c | S+1500 bp |
| K•• F• I••••• T•••• | term loan lien unstated T••• L••• | $7.3M | $7.3M 100c | 15.00% |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $2.0M 81c |
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 | $36.6M | $36.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $39.2M | $39.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $39.6M | $39.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $39.6M | $39.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $39.6M | $39.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $39.6M | $39.6M | 100c | 1 |
| Dec 31, 2024 | 2 | $145M | $145M | 100c | 3 |
| Sep 30, 2024 | 2 | $71.2M | $71.2M | 100c | 2 |
| Jun 30, 2024 | 2 | $72.2M | $72.2M | 100c | 2 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V•••••• S•••••• F•••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it