DFX Intelligence
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Borrower
D••••••• B••• P••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: CFCo, LLC
Principal held
at least $86.1M
sum of BDC pieces, a lower bound
Fair value
$7.0M
9c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
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 $70.7M | 11c | S+1000 bp PIK 10.00% | Sep 12, 2033 | 3 |
| first lien term loan first lien | at least $15.4M | 5c | Sep 1, 2038 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated C••••••••• A••••••••• I••••• | $63.6M | $5.2M 11c | S+1000 bp PIK 10.00% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $15.4M | $600,000 5c | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $7.1M | $581,000 10c | S+1000 bp PIK 10.00% |
| A••• C•••••• C••• | equity equity C•••• B units | Not disclosed | $0 | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | Not disclosed | $0 0c |
View all 6 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $600,000 |
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 | $86.1M | $6.4M | 9c | 2 |
| Mar 31, 2026 | 3 | $83.8M | $10.6M | 16c | 2 |
| Dec 31, 2025 | 3 | $81.9M | $10.4M | 15c | 2 |
| Sep 30, 2025 | 3 | $79.9M | $10.2M | 15c | 2 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $77.7M | $9.9M | 15c | 2 |
| Mar 31, 2025 | 3 | $76.0M | $17.0M | 25c | 1 |
| Dec 31, 2024 | 3 | $135M | $30.8M | 25c | 4 |
| Sep 30, 2024 | 3 | $67.9M | $16.0M | 24c | 2 |
| Jun 30, 2024 | 3 | $67.6M | $17.6M | 26c | 2 |
| Mar 31, 2024 | 3 | $67.3M | $34.0M | 50c | 2 |
| Dec 31, 2023 | 3 | $66.9M | $67.0M | 99c | 3 |
| Sep 30, 2023 | 3 | $65.1M | $65.5M | 100c | 3 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2025
Full timeline · 21 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- non accrual placedMar 31, 2024
- Marked down across lendersMar 31, 2024
- non accrual placedMar 31, 2024
- non accrual placedMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- DAYLIGHT BETAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived