DFX Intelligence

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Private creditBorrowerconsumer services security 2nd lien, secured loanaunknown

TruGreen LP

sponsor (inference, pe portfolio stem): Clayton, Dubilier & Rice, LLC

Search this name across graphsid dfx:pc:ee25ed54-d9f1-ba32-5794-6071d6f2933e

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 13
On other graphs: 1
Observed: Jun 30, 2023 to Jun 30, 2026
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TruGreen

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 3
Principal, latest: $3.7Mpieces as filed; a lower bound
Fair value, latest: $3.4M
Mark ratio: 98%fair value over cost, latest
Next maturity: Nov 2, 2027
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$2.3M	$2.2M	Nov 2, 2027	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
Term loan	Second lien	$1.4M	$1.2M	Nov 2, 2028	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	$24.5M	$23.3M	Nov 2, 2027	Html schedule	n/a	1	1	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FS Specialty Lending Fund	1	$24.5M	$23.3M	$0	Nov 2, 2027	Jun 30, 2025
Great Elm Capital Corp.	2	$3.7M	$3.4M	$0	Nov 2, 2027	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$3.3M	$3.2M	$0	Nov 2, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← Clayton, Dubilier & Rice, LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Nov 2, 2027
Facility matures inside 24 months
TruGreen LP term loan (first lien) matures 2027-11-02 (inside 18 months; $2.3M held by 1 BDC)
Clayton, Dubilier & Rice, LLCBDC schedule of investments
$2.3M
Scheduled
Nov 2, 2027
Facility matures inside 24 months
TruGreen LP term loan (first lien) matures 2027-11-02 (inside 24 months; $2.3M held by 1 BDC)
Clayton, Dubilier & Rice, LLCBDC schedule of investments
$2.3M
Occurred
Mar 31, 2026
Marked down by a BDC
Great Elm Capital Corp.: fair value markdown in TruGreen LP (111 to 104 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1.03967611336032 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
TruGreen LP other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $24.5M last held)
BDC schedule of investments
$24.5M
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
TruGreen LP first appears in a BDC schedule (1 lender)
FS Specialty Lending FundBDC schedule of investmentsobserved 3.1 years ago
$5.0M

Show 8 bookkeeping events

Occurred
Mar 31, 2026
Great Elm Capital Corp.: principal increased in TruGreen LP ($1.4M principal)
Occurred
Dec 31, 2025
Great Elm Capital Corp.: principal increased in TruGreen LP ($2.3M principal)
Occurred
Dec 31, 2024
Great Elm Capital Corp.: new position in TruGreen LP ($1.8M principal)
Occurred
Dec 31, 2024
Great Elm Capital Corp.: new position in TruGreen LP ($.9M principal)
Occurred
Mar 31, 2024
FS Specialty Lending Fund: principal decreased in TruGreen LP ($24.8M principal)
Occurred
Dec 31, 2023
FS Specialty Lending Fund: principal increased in TruGreen LP ($39.8M principal)
Occurred
Sep 30, 2023
FS Specialty Lending Fund: principal increased in TruGreen LP ($10.0M principal)
Occurred
Jun 30, 2023
FS Specialty Lending Fund: new position in TruGreen LP ($5.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ee25ed54-d9f1-ba32-5794-6071d6f2933e
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TruGreen LP

sponsor (inference, pe portfolio stem): Clayton, Dubilier & Rice, LLC

Search this name across graphsid dfx:pc:ee25ed54-d9f1-ba32-5794-6071d6f2933e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$2.3M

$2.2M

Nov 2, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$1.4M

$1.2M

Nov 2, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$24.5M

$23.3M

Nov 2, 2027

Html schedule

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FS Specialty Lending Fund

$24.5M

$23.3M

Nov 2, 2027

Jun 30, 2025

Great Elm Capital Corp.

$3.7M

$3.4M

Nov 2, 2027

Jun 30, 2026

Oaktree Specialty Lending Corp

$3.3M

$3.2M

Nov 2, 2027

Jun 30, 2026