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A private credit borrower
Latest dated change: 30 Jun 2026, Spread changed (observed). Every change is listed below.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| TPG Twin Brook Capital Income Fund | $17.6M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | term loan first lien First lien senior secured term loan | $16.0M | $15.9M 100c | S+575 bp |
| TPG Twin Brook Capital Income Fund | revolver first lien First lien senior secured revolving loan | $1.6M | -$11,000 100c | S+575 bp |
| TPG Twin Brook Capital Income Fund | unstated lien unstated | Not disclosed | Not disclosed | |
| TPG Twin Brook Capital Income Fund | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $16.0M | 100c | S+575 bp | Mar 28, 2029 | 1 |
| first lien revolver first lien | at least $1.6M | n/a | S+575 bp | Mar 28, 2029 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $17.6M | $15.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.6M | $16.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $35.4M | $31.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.7M | $16.0M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.1M | $16.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.2M | $16.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
Owner and people
- Gennx360 Management Company, LLC
- graded chain currentderivedgennx360.comconfidence 0.9
- Gennx360 Management Company, LLC ownership stated current · credit outlook
- LCN Capital Management, L.P. recorded as exited · credit outlook
- Sentinel Capital Partners, L.L.C. recorded as exited · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Spread widened4.75% to 5.75%2026-06-30
- Spread tightened5.75% to 4.75%2026-03-31
- Principal decreased$3.1M to $1.6M2026-03-31
+6 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+1 connection on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.