DFX Intelligence
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Borrower
E••••• B••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $5.78M | 100¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $1.86M | 100¢ | -1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $1.19M | 100¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $456K | 100¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $252K | 100¢ | -1 pts |
Every BDC piece · 20 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $4.5M | $4.5M 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $1.6M | $1.6M 100c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | N••••••••• I••••• | $1.3M | $1.2M 101c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $967,000 | $962,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $353,000 | $352,000 101c | S+525 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 3 | $247,000 | $246,000 100c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $221,000 | $219,000 101c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $195,000 | $194,000 101c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 3 | $103,000 | $102,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 3 | $57,000 | $56,000 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 4 | $0 | $-5,000 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $0 | $0 | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $0 | $0 | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop | N••••••••• I••••• | $0 | $-1,000 100c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 3 | $0 | $0 | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $0 | $-1,000 100c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C•••• B U•••• | Not disclosed | $1.2M 112c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C•••• A U•••• | Not disclosed | $963,000 112c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $9.5M | 100c | S+525 bp | Jul 1, 2029 | 6 |
| other lien unstated exited Sep 30, 2025 | at least $2.8M | 100c | 9.00% PIK 4.00% | Jan 28, 2030 | 2 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $1.6M | 99c | 9.00% PIK 4.00% | Jan 28, 2030 | 2 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Mar 31, 2026 | at least $1.2M | 98c | 9.00% PIK 4.00% | Jan 28, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+900 bp | unstated | 2 |
Equity pieces beside the debt: equity ($2.2M fair value, 2 BDCs)
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 | 7 | $9.5M | $9.5M | 100c | 0 |
| Mar 31, 2026 | 7 | $11.3M | $11.2M | 100c | 4 |
| Dec 31, 2025 | 7 | $11.3M | $11.2M | 100c | 4 |
| Sep 30, 2025 | 7 | $19.7M | $19.6M | 100c | 4 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $11.3M | $11.2M | 100c | 4 |
| Mar 31, 2025 | 7 | $11.3M | $11.1M | 99c | 4 |
| Dec 31, 2024 | 7 | $14.0M | $13.8M | 100c | 8 |
| Sep 30, 2024 | 5 | $8.6M | $8.6M | 101c | 0 |
| Jun 30, 2024 | 5 | $8.2M | $8.2M | 101c | 0 |
| Mar 31, 2024 | 6 | $8.2M | $8.2M | 102c | 0 |
| Dec 31, 2023 | 8 | $7.2M | $7.2M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENTOMO BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived