DFX Intelligence
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Borrower
L••••• E••••••••• S•••••••• C•••••••••
E••••••••• & Facilities Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: E••••••••• & Facilities Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 95¢ · 95¢ · 95¢ · 95¢Q2 2024 to Q2 2025
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 31, 2026
$9.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
7
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $9.49M | 95¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $99K | 100¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• 2 | $5.8M | $5.5M 95c | S+850 bp |
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• 1 | $3.2M | $3.0M 96c | S+850 bp |
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• 3 | $504,000 | $477,000 95c | S+850 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 9.39% M• | $99,000 | $99,000 100c | SOFR+500 bp |
| O•••••• S•••••••• L•••••• C••• | equity equity C••••• S•••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2025 | at least $9.5M | 95c | S+850 bp | Nov 30, 2026 | 1 |
| second lien delayed draw term loan second lien exited Dec 31, 2022 | at least $2.4M | 97c | S+850 bp | unstated | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $99,000 | n/a | SOFR+500 bp | May 31, 2026 | 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 | 2 | $9.6M | $9.1M | 95c | 0 |
| Mar 31, 2025 | 2 | $9.6M | $9.1M | 95c | 0 |
| Dec 31, 2024 | 2 | $9.1M | $8.6M | 95c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $8.5M | 95c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $9.0M | $8.5M | 96c | 2 |
| Mar 31, 2024 | 1 | $8.8M | $8.3M | 95c | 2 |
| Dec 31, 2023 | 1 | $8.5M | $8.1M | 96c | 2 |
| Sep 30, 2023 | 1 | $8.3M | $7.9M | 96c | 0 |
| Jun 30, 2023 | 1 | $8.3M | $7.9M | 96c | 0 |
| Mar 31, 2023 | 1 | $8.3M | $8.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $6.7M | $6.5M | 98c | 0 |
| Sep 30, 2022 | 1 | $13.5M | $13.0M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
Full timeline · 9 eventsShow fewer
- PIK interest appearsDec 31, 2023
- Spread increasedDec 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••••• E••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- E••••••••• & Facilities Servicesreportedas one filer wrote it