DFX Intelligence
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Borrower
P•••••• S••••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Pound Bidco
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$107M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $110M | 99c | SOFR+525 bp | May 1, 2029 | 6 |
| other lien unstated exited Sep 30, 2023 | at least $2.6M | 101c | S+650 bp | unstated | 2 |
| second lien delayed draw term loan second lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 | |
| second lien revolver second lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial S••••••s I••••••• R••• 8.91% R•••••••• R•• | $730,000 | $487,000 99c | SOFR+525 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial S••••••s I••••••• R••• 8.89% R•••••••• R•• | $14.5M | $14.4M 100c | SOFR+525 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial S••••••s I••••••• R••• 8.91% R•••••••• R•• | $4.5M | $3.0M 99c | SOFR+525 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial S••••••s I••••••• R••• 8.89% R•••••••• R•• | $90.3M | $89.4M 99c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $110M | $107M | 99c | 0 |
| Mar 31, 2026 | 4 | $153M | $148M | 99c | 0 |
| Dec 31, 2025 | 4 | $249M | $239M | 100c | 0 |
| Sep 30, 2025 | 4 | $124M | $117M | 100c | 0 |
| Jun 30, 2025 | 5 | $150M | $139M | 100c | 0 |
| Mar 31, 2025 | 5 | $149M | $136M | 100c | 0 |
| Dec 31, 2024 | 5 | $236M | $221M | 100c | 0 |
| Sep 30, 2024 | 5 | $143M | $130M | 100c | 0 |
| Jun 30, 2024 | 5 | $141M | $128M | 100c | 0 |
| Mar 31, 2024 | 4 | $100M | $91.5M | 101c | 0 |
| Dec 31, 2023 | 4 | $200M | $181M | 100c | 0 |
| Sep 30, 2023 | 5 | $87.3M | $78.6M | 101c | 0 |
| Jun 30, 2023 | 5 | $87.7M | $28.6M | 101c | 0 |
| Mar 31, 2023 | 4 | $55.7M | $25.6M | 102c | 0 |
| Dec 31, 2022 | 4 | $145M | $137M | 100c | 0 |
| Sep 30, 2022 | 1 | $11.0M | $11.0M | 102c | 0 |
| Dec 31, 2021 | 1 | $11.0M | $11.1M | 103c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it