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Borrower record · Q2 2026

Entact Environmental Services

As filed by 3 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services

Three lenders report $11.3m of Entact Environmental Services at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in January 2027.

Filed fair value
$11.3m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
100.2c
cost filed on all 3 positions
Median spread
550bp
over SOFR, 3 tranches
Maturities to
2027
one date, 1 January 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

550bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2027
$11.3m

0.5 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.1m
Q2 2025
$11.9m
Q3 2025
$11.8m
Q4 2025
$11.6m
Q1 2026
$11.3m
Q2 2026

Aggregate marknot to zero

99.5c
Q2 2025
99.6c
Q3 2025
100.2c
Q4 2025
100.2c
Q1 2026
100.2c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068

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