DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Tenex Capital Management, L.P.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $33.7M | $33.4M | Nov 7, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $8.6M | $6.7M | Nov 7, 2029 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $5.2M | $5.1M | May 7, 2030 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.7M | $3.9M | Nov 7, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | Unsecured or subordinated | $337,000 | $332,000 | May 7, 2030 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 8 | $46.0M | $43.5M | $0 | Nov 7, 2029 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $3.1M | $3.1M | $0 | May 7, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 3 | $2.4M | $2.4M | $0 | May 7, 2030 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $843,000 | $731,000 | $94,000 | n/a | Mar 31, 2023 |
| Remora Capital Corp | 2 | $0 | $464,000 | $0 | Nov 7, 2029 | Jun 30, 2026 |