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 | $154M | $135M | Nov 1, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $6.0M | $5.2M | Jan 6, 2030 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $4.5M | $4.3M | Jan 6, 2029 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 2 | $82.6M | $72.6M | $0 | Nov 1, 2030 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $49.3M | $43.4M | $0 | Nov 1, 2030 | Jun 30, 2026 |
| Phillip Street BDC LLC | 2 | $22.0M | $19.3M | $0 | Nov 1, 2030 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $3.9M | $3.4M | $0 | Jan 6, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 3 | $2.1M | $1.8M | $0 | Jan 6, 2029 | Jun 30, 2026 |