DFX Intelligence
Private Credit Intelligence
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Borrower
C•• M••••••••• S•••••••• L••
Construction & Engineeringgroup grade Aon a schedule nowsponsor S••••••• C•••••• P•••••••• L••••• carried
Also written as: LLC Asset Type
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$34.2M
100c on cost, debt pieces
Unfunded
$10.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $26.9M | 100c | S+500 bp | Mar 27, 2030 | 2 |
| first lien term loan first lien | at least $17.9M | 100c | SOFR+500 bp | Mar 27, 2030 | 3 |
| other lien unstated exited Mar 31, 2025 | at least $32.1M | 100c | S+500 bp | Mar 27, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Ma | $196,000 | $195,000 100c | SOFR+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $3.0M | $3.0M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $5.0M | $4.5M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $7.4M | $7.4M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $5.1M | $5.1M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 3 | $4.4M | $3.9M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $9.4M | $-43,000 391c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $10.3M | $10.2M 100c | S+500 bp |
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 | $44.7M | $34.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $39.2M | $30.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $32.1M | $30.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $32.2M | $25.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $32.2M | $22.5M | 100c | 0 |
| Mar 31, 2025 | 3 | $32.3M | $22.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $64.4M | $45.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- S••••••• C•••••• P•••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedsentinelpartners.com"••• Locked"
Identity
- Group key
- CLS SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it