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Private creditBorrowerdiversified consumer servicesaunknown

Genuine Financial Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:d91cc1d6-c517-6b8e-f4e9-89241577ec61

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
6 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Genuine Financial Holdings, LLC: lender marks fell to 85 cents across 4 BDC lenders

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $32.0M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blackstone Private Credit Fund · lender Goldman Sachs Private Credit Corp. · lender Palmer Square Capital BDC Inc. · lender Nuveen Churchill Private Capital Income Fund · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 3 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 4
Facilities: 2
Principal, latest: $57.1Mpieces as filed; a lower bound
Fair value, latest: $55.4M
Mark ratio: 97%fair value over cost, latest
Next maturity: Sep 27, 2030
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$32.3M	$31.3M	Sep 27, 2030	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$24.8M	$24.1M	Sep 27, 2030	Xbrl fact	0	n/a	3	4	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$32.3M	$31.3M	$0	Sep 27, 2030	Jun 30, 2026
Goldman Sachs Private Credit Corp.	1	$12.8M	$12.4M	$0	Sep 27, 2030	Jun 30, 2026
Palmer Square Capital BDC Inc.	1	$10.2M	$9.9M	$0	Sep 27, 2030	Jun 30, 2026
Nuveen Churchill Private Capital Income Fund	1	$1.8M	$1.7M	$0	Sep 27, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Mark recovered
Goldman Sachs Private Credit Corp.: fair value recovery in Genuine Financial Holdings, LLC (84 to 97 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.967452388385888 usd
Occurred
Jun 30, 2026
Mark recovered
Blackstone Private Credit Fund: fair value recovery in Genuine Financial Holdings, LLC (86 to 97 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.970146480443467 usd
Occurred
Jun 30, 2026
Mark recovered
Palmer Square Capital BDC Inc.: fair value recovery in Genuine Financial Holdings, LLC (86 to 97 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.974421988714025 usd
Occurred
Jun 30, 2026
Mark recovered
Nuveen Churchill Private Capital Income Fund: fair value recovery in Genuine Financial Holdings, LLC (86 to 98 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.978040540540541 usd
Occurred
Dec 31, 2025
Marked down across lenders
Genuine Financial Holdings, LLC term loan: marked from 92 to 85 cents on cost across 3 lender(s)
BDC schedule of investments
$48.1M
Occurred
Dec 31, 2025
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Genuine Financial Holdings, LLC (92 to 85 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.85137258526666 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in Genuine Financial Holdings, LLC (93 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.855541738137055 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Goldman Sachs Private Credit Corp.: fair value markdown in Genuine Financial Holdings, LLC (92 to 84 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.839766990291262 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Nuveen Churchill Private Capital Income Fund: fair value markdown in Genuine Financial Holdings, LLC (93 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.858744394618834 usd
Occurred
Mar 31, 2025
Coupon changed
Genuine Financial Holdings, LLC term loan: spread moved from 4.00% to 3.25%
BDC schedule of investments
$22.3M
Occurred
Mar 31, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Genuine Financial Holdings, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0325 usd
Occurred
Mar 31, 2025
Spread decreased
Goldman Sachs Private Credit Corp.: spread decreased in Genuine Financial Holdings, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0325 usd
Occurred
Mar 31, 2025
Spread decreased
Palmer Square Capital BDC Inc.: spread decreased in Genuine Financial Holdings, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0325 usd
Occurred
Mar 31, 2025
Spread decreased
Nuveen Churchill Private Capital Income Fund: spread decreased in Genuine Financial Holdings, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0325 usd
Occurred
Dec 31, 2024
BDC joined a facility
Nuveen Churchill Private Capital Income Fund joins Genuine Financial Holdings, LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$1.8M
Occurred
Dec 31, 2024
BDC left a facility
Nuveen Churchill Private Capital Income Fund no longer holds Genuine Financial Holdings, LLC other after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$6.0M
Occurred
Dec 31, 2024
BDC joined a facility
Kennedy Lewis Capital Co joins Genuine Financial Holdings, LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$1.5M
Occurred
Dec 31, 2024
BDC joined a facility
Nuveen Churchill Private Capital Income Fund joins Genuine Financial Holdings, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$1.8M
Occurred
Dec 31, 2024
BDC left a facility
Kennedy Lewis Capital Co no longer holds Genuine Financial Holdings, LLC term loan after 2024-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$1.5M
Occurred
Jun 30, 2024
BDC joined a facility
Goldman Sachs Private Credit Corp. joins Genuine Financial Holdings, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$12.8M

Show 20 bookkeeping events

Occurred
Jun 30, 2026
Genuine Financial Holdings, LLC term loan: marked from 86 to 97 cents on cost
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in Genuine Financial Holdings, LLC ($10.3M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Genuine Financial Holdings, LLC ($12.9M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Genuine Financial Holdings, LLC ($25.8M principal)
Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: principal increased in Genuine Financial Holdings, LLC ($20.6M principal)
Occurred
Sep 30, 2025
Nuveen Churchill Private Capital Income Fund: principal decreased in Genuine Financial Holdings, LLC ($1.8M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Genuine Financial Holdings, LLC ($13.0M principal)
Occurred
Mar 31, 2025
Kennedy Lewis Capital Co: position exited in Genuine Financial Holdings, LLC ($1.5M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Genuine Financial Holdings, LLC ($32.7M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Genuine Financial Holdings, LLC ($6.0M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Genuine Financial Holdings, LLC ($6.0M principal)
Occurred
Dec 31, 2024
Goldman Sachs Private Credit Corp.: principal increased in Genuine Financial Holdings, LLC ($12.0M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Genuine Financial Holdings, LLC ($6.0M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Genuine Financial Holdings, LLC ($55.6M principal)
Occurred
Dec 31, 2024
Kennedy Lewis Capital Co: new position in Genuine Financial Holdings, LLC ($1.5M principal)
Occurred
Sep 30, 2024
Palmer Square Capital BDC Inc.: principal increased in Genuine Financial Holdings, LLC ($10.4M principal)
Occurred
Sep 30, 2024
Goldman Sachs Private Credit Corp.: principal increased in Genuine Financial Holdings, LLC ($7.0M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: principal increased in Genuine Financial Holdings, LLC ($22.9M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: new position in Genuine Financial Holdings, LLC ($3.6M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Genuine Financial Holdings, LLC ($6.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d91cc1d6-c517-6b8e-f4e9-89241577ec61
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Genuine Financial Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:d91cc1d6-c517-6b8e-f4e9-89241577ec61

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$32.3M

$31.3M

Sep 27, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$24.8M

$24.1M

Sep 27, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$32.3M

$31.3M

Sep 27, 2030

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$12.8M

$12.4M

Sep 27, 2030

Jun 30, 2026

Palmer Square Capital BDC Inc.

$10.2M

$9.9M

Sep 27, 2030

Jun 30, 2026

Nuveen Churchill Private Capital Income Fund

$1.8M

$1.7M

Sep 27, 2030

Jun 30, 2026