DFX Intelligence
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Facility
H•••••• first lien delayed draw term loan
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$680,000
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp
floor 1.00%
PIK
1.88%
paid in kind, the highest piece
Maturity
Sep 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $1.1M | $621,000 94c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $98,000 | $59,000 116c | 400 bp | Sep 30, 2024 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 | 2 | $1.2M | 95c | 400 bp | 1.88% | Sep 30, 2030 |
| Mar 31, 2026 | 2 | $1.2M | 95c | 400 bp | 1.50% | Sep 27, 2030 |
| Dec 31, 2025 | 2 | $1.2M | 95c | 363 bp | 1.88% | Sep 27, 2030 |
| Sep 30, 2025 | 2 | $1.2M | 96c | 363 bp | 1.88% | Sep 27, 2030 |
| Jun 30, 2025 | 2 | $1.2M | 99c | 331 bp | 2.19% | Sep 27, 2030 |
| Mar 31, 2025 | 2 | $6.8M | 89c | 356 bp | 2.19% | Sep 27, 2030 |
| Dec 31, 2024 | 2 | $6.8M | 88c | 394 bp | 2.25% | Sep 27, 2030 |
| Sep 30, 2024 | 1 | $5.9M | 102c | 575 bp | Sep 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $673,000
How this facility is known
- Grain
- H•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported