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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienheld todaysponsor not established · possible relationship
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
-$11,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
TPG Twin Brook Capital Income Fund
AGTB FUND MANAGER, LLC
held$1.6M-$11,000
100c
575 bpMar 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.6Mn/a575 bpMar 28, 2029
Mar 31, 20261$1.6M101c475 bpMar 28, 2029
Dec 31, 20251$3.1Mn/a575 bpMar 28, 2029
Sep 30, 20251$1.6Mn/a575 bpMar 28, 2029
Jun 30, 20251$1.6Mn/a575 bpMar 28, 2029
Mar 31, 20251$1.6M100c575 bpMar 28, 2029

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Spread changed (observed)
    $1.6M
  • Effective
    31 Mar 2026
    Spread changed (observed)
    $1.6M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
Gennx360 Management Company, LLC, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
Sponsor basis
graded chain currentestimated
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported