DFX Intelligence
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Borrower
E•••••••••
Also written as: & Facilities Services Pavement Partners Interco, LLC; Maintenance; Maintenance & Security Service TruGreen Limited Partnership; Maintenance and Security Services TruGreen Limited Partnership; Security Services TruGreen Limited Partnership
Nothing material in the last 200 days. Last change: 30 Jun 2025, $473K principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 96¢ · 96¢Q2 2024 to Q2 2025
Principal held
at least $472,977
sum of BDC pieces, a lower bound
Fair value
$449,922
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $473K | 96¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 4.10% T•••• C••••• 8.43% M• | $472,977 | $449,922 96c | SOFR+410 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $472,977 | 96c | SOFR+410 bp | Nov 2, 2027 | 1 |
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, 2025 | 1 | $472,977 | $449,922 | 96c | 0 |
| Mar 31, 2025 | 1 | $474,215 | $447,740 | 96c | 0 |
| Dec 31, 2024 | 1 | $475,454 | $464,162 | 99c | 0 |
| Sep 30, 2024 | 1 | $476,692 | $462,153 | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $477,930 | $461,680 | 98c | 0 |
| Mar 31, 2024 | 1 | $479,168 | $467,340 | 100c | 0 |
| Dec 31, 2023 | 1 | $480,406 | $464,913 | 99c | 0 |
| Sep 30, 2023 | 1 | $481,644 | $459,007 | 98c | 0 |
| Jun 30, 2023 | 1 | $740,126 | $683,136 | 94c | 0 |
| Mar 31, 2023 | 1 | $742,023 | $687,069 | 95c | 0 |
| Dec 31, 2022 | 1 | $743,921 | $662,558 | 91c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: D••• S••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- D••• S••••• L••
- the sponsor's own portfolio page lists a company of this nameestimateddukestreet.com"••• Locked"
Identity
- Group key
- ENVIRONMENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived