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A private credit borrower
Latest dated change: 31 Mar 2026, New borrower on a BDC schedule. Every change is listed below.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| PGIM Private Credit Fund | $8.22M | 100¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| PGIM Private Credit Fund | unstated lien unstated Due 1/16/2031 | $7.4M | $7.4M 100c | S+500 bp |
| PGIM Private Credit Fund | revolver lien unstated Revolver), Due 1/16/2031 | $780,000 | $459,000 100c | S+500 bp |
| PGIM Private Credit Fund | delayed draw term loan lien unstated Delayed Draw), Due 1/16/2031 | Not disclosed | $109,000 111c | S+500 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $7.4M | 100c | S+500 bp | Jan 16, 2031 | 1 |
| revolver lien unstated | at least $780,000 | 100c | S+500 bp | Jan 16, 2031 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | Jan 16, 2031 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.2M | $7.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.0M | $7.8M | 101c | 0 |
What changed
Owner and people
- Level Equity listed on its portfolio page, undated · credit outlook
- TZP Management Associates, 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.
Position history
- New positionat $3.7M2026-03-31
- New positionat $780,0002026-03-31
- New positionat $7.5M2026-03-31
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.