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A private credit borrower
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 100¢ → 79¢consensus mark
Consensus mark 79¢ on cost, down from 100¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $24.4Mprincipal outstanding
$24.4M principal held by 1 lender; matures Mar 2029.
Q2 2026 · Refinancing is due in 30 months at a 79¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 94¢ → 79¢-15 pts, one lender
Brightwood Capital Corp I marked it 94¢ → 79¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Brightwood Capital Corp I | $24.4M | 79¢ | -15 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Brightwood Capital Corp I | term loan first lien Senior Secured Term Loan, Due 6/22/2026 | $23.3M | $18.2M 79c | SOFR+675 bp |
| Brightwood Capital Corp I | revolver lien unstated Revolver, Due 3/29/2029 | $1.1M | $816,000 78c | SOFR+700 bp PIK 13.50% |
| Brightwood Capital Corp I | revolver lien unstated Revolver | Not disclosed | Not disclosed | S+700 bp |
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 $23.3M | 79c | SOFR+675 bp | Jun 22, 2026 | 1 |
| revolver lien unstated | at least $1.1M | 78c | SOFR+700 bp PIK 13.50% | Mar 29, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $15.3M | 100c | S+675 bp | Apr 19, 2024 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $12.6M | 100c | S+675 bp | Dec 31, 2023 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $24.4M | $19.1M | 79c | 1 |
| Mar 31, 2026 | 1 | $24.3M | $22.6M | 94c | 2 |
| Dec 31, 2025 | 1 | $23.6M | $22.6M | 97c | 2 |
| Sep 30, 2025 | 1 | $22.3M | $21.1M | 96c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $22.3M | $21.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.0M | $22.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $21.9M | $21.9M | 102c | 0 |
| Sep 30, 2024 | 1 | $21.8M | $21.6M | 102c | 0 |
| Jun 30, 2024 | 1 | $22.0M | $21.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.7M | $21.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.3M | $15.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.3M | $15.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.6M | $12.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.6M | $12.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $13.6M | $13.6M | 101c | 0 |
What changed
Owner and people
- Gennx360 Management Company, LLC
- graded chain currentderivedgennx360.comconfidence 0.9
- Gennx360 Management Company, LLC ownership stated current, control · credit outlook
- Fruition Partners, LLC listed on its portfolio page, undated · 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 8 traced paths of capital across the graphs.
DFX traced 8 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
- Maturity shortened2029-03-29 to 2026-06-222026-06-30
- Marked down94.0% of cost to 78.4% of cost2026-06-30
- Marked down94.3% of cost to 79.2% of cost2026-06-30
+14 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.