DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund AGTB FUND MANAGER, LLC | held | $16.0M | $15.9M 100c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $16.0M | 100c | 575 bp | Mar 28, 2029 | |
| Mar 31, 2026 | 1 | $16.1M | 100c | 575 bp | Mar 28, 2029 | |
| Dec 31, 2025 | 1 | $32.3M | 100c | 575 bp | Mar 28, 2029 | |
| Sep 30, 2025 | 1 | $16.2M | 100c | 575 bp | Mar 28, 2029 | |
| Jun 30, 2025 | 1 | $16.6M | 100c | 575 bp | Mar 28, 2029 | |
| Mar 31, 2025 | 1 | $16.6M | 100c | 575 bp | Mar 28, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.6M
- Not disclosed
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower 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