DFX Intelligence
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Borrower
H••••••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
8
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 delayed draw term loan first lien | at least $1.2M | 95c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp PIK 1.88% | Sep 30, 2030 | 2 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $673,000 | 92c | S+1500 bp PIK 15.00% | Mar 27, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 15.00% PIK I••••••• R••• 15.00% M••••••• D••• 3/27/2031 | $103,000 | $58,000 92c | S+1500 bp PIK 15.00% |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• F•••• 1.00% S••••• 4.00% (1.88% PIK) I• | $1.1M | $621,000 94c | //www.baincapital.com/20260630#Bank Bill Benchmark Rate BKBM+400 bp PIK 1.88% |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 9/30/2030 | n/a | n/a n/a | S+400 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• S••••• 4.00% (1.88% PIK) I••••••• R••• | $51,000 | $35,000 100c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp PIK 1.88% |
| B••• C•••••• S•••••••• F••••••• I••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 15.00% PIK I••••••• R••• 15.00% M••••••• D••• 3/27/2031 | $570,000 | $321,000 92c | S+1500 bp PIK 15.00% |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• F•••• 1.00% S••••• 4.00% (1.88% PIK) I• | $47,000 | $26,000 93c | //www.baincapital.com/20260630#Bank Bill Benchmark Rate+400 bp PIK 1.88% |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 9/30/2030 | n/a | $-2,000 17c | S+400 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 | $1.9M | $1.1M | 94c | 5 |
| Mar 31, 2026 | 2 | $1.8M | $1.0M | 94c | 5 |
| Dec 31, 2025 | 2 | $1.9M | $1.1M | 94c | 6 |
| Sep 30, 2025 | 2 | $1.8M | $1.0M | 95c | 5 |
| Jun 30, 2025 | 2 | $1.8M | $1.0M | 98c | 5 |
| Mar 31, 2025 | 2 | $7.4M | $4.2M | 89c | 5 |
| Dec 31, 2024 | 2 | $7.8M | $4.3M | 88c | 6 |
| Sep 30, 2024 | 1 | $6.3M | $3.9M | 102c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Mark recoveredJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- New lender joined a facilityDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down across lendersDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HELLERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it