This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

5

BDCs

4

Facilities

7

Principal, latest

$70.2Mpieces as filed; a lower bound

Fair value, latest

$69.7M

Mark ratio

99%fair value over cost, latest

Next maturity

May 1, 2029

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Maturity extended

  Pound Bidco, Inc term loan: maturity moved from 2027-02-01 to 2029-05-01

  BDC schedule of investments
  $41.3M
• Occurred

  Jun 30, 2026
  Coupon changed

  Pound Bidco, Inc term loan: spread moved from 6.00% to 5.25%

  BDC schedule of investments
  $41.3M
• Occurred

  Jun 30, 2026
  Maturity extended

  Morgan Stanley Direct Lending Fund: maturity extended in Pound Bidco, Inc (2027-02-01 to 2029-05-01)

  BDC schedule of investmentsobserved 1 months ago
• Occurred

  Jun 30, 2026
  BDC joined a facility

  Carlyle Secured Lending, Inc. joins Pound Bidco, Inc term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $19.5M
• Occurred

  Jun 30, 2026
  BDC joined a facility

  Carlyle Credit Solutions, Inc. joins Pound Bidco, Inc term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $21.8M
• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Pound Bidco, Inc (6.00% to 0.05%)

  BDC schedule of investmentsobserved 1 months ago
  0.000525 usd
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  Pound Bidco, Inc delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Pound Bidco, Inc other (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $4.0M last held)

  BDC schedule of investments
  $4.0M
• Occurred

  Jun 30, 2025
  BDC left a facility

  Morgan Stanley Direct Lending Fund no longer holds Pound Bidco, Inc other after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC left a facility

  North Haven Private Income Fund LLC no longer holds Pound Bidco, Inc other after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $4.0M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  Morgan Stanley Direct Lending Fund joins Pound Bidco, Inc delayed draw (first lien) held by 1 other BDC

  BDC schedule of investments
• Occurred

  Dec 31, 2024
  BDC joined a facility

  Morgan Stanley Direct Lending Fund joins Pound Bidco, Inc revolver (first lien) held by 1 other BDC

  BDC schedule of investments
• Occurred

  Dec 31, 2024
  BDC joined a facility

  North Haven Private Income Fund LLC joins Pound Bidco, Inc term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $4.3M
• Occurred

  Sep 30, 2024
  BDC joined a facility

  North Haven Private Income Fund LLC joins Pound Bidco, Inc other (unknown) held by 1 other BDC

  BDC schedule of investments
  $4.0M

Graph

Private Credit

Canonical id

dfx:pc:1d6634da-7c6d-5c9e-cf52-3c44ece201f6

First observed

Dec 31, 2022

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.