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Borrower

C••• F••••••• S••••••• H•••••••• L••

Also written as: C••• Construction Services, Inc.; C••• F••••••• Services Parent, LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 96¢Q4 2025: 96¢Q1 2026: 92¢Q2 2026: 92¢95¢ · 96¢ · 96¢ · 92¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$9.4M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$10.2M92¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$10.2M$9.4M
92c
SOFR+650 bp
W••••••••• F••••••• I•••preferred equity equity
P•••••••• U••••
$15,000Not disclosed
n/a
S+1000 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.2M92cSOFR+650 bpNov 16, 20281
first lien delayed draw term loan first lien
exited Mar 31, 2023
unknownn/aLIBOR+650 bpNov 16, 20271
first lien revolver first lien
exited Dec 31, 2021
unknownn/aLIBOR+650 bpNov 16, 20271
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.2M$9.4M92c0
Mar 31, 20261$10.1M$9.3M92c0
Dec 31, 20251$20.6M$19.6M96c0
Sep 30, 20251$10.3M$9.8M96c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.4M$9.7M95c0
Mar 31, 20251$10.4M$9.8M95c0
Dec 31, 20241$20.8M$19.8M96c0
Sep 30, 20241$10.5M$10.2M99c0
Jun 30, 20241$11.0M$10.9M100c0
Mar 31, 20241$11.6M$11.6M101c0
Dec 31, 20231$11.7M$11.5M100c0
Sep 30, 20231$11.7M$11.5M99c0
Jun 30, 20231$11.7M$11.3M98c0
Mar 31, 20231$11.8M$11.2M97c0
Dec 31, 20221$11.8M$11.2M97c0
Sep 30, 20221$11.8M$11.5M99c0
Dec 31, 20211$13.0M$12.7M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
CAMP FACILITY SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived