DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•••• S•••• M•••• a•• F••••••••• L•• • •
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Term; 250; B•••• S•••• M•••• and F••••••••• LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••• C•••••• C••• | $3.25M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 13% due O•••••• 24, 2030 | $3.3M | Not disclosed | 13.00% |
| R••• C•••••• C••• | warrants equity W•••••• for 12% M••••••••• I••••••• | Not disclosed | $300,000 2500c | |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $3.2M 100c | 13.00% |
| R••• C•••••• C••• | warrants equity W•••••• for 12% M••••••••• I••••••• | Not disclosed | $300,000 | |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $3.2M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 1 | $3.3M | $6.5M | 200c | 0 |
| Mar 31, 2026 | 1 | $3.3M | $6.5M | 200c | 0 |
| Dec 31, 2025 | 1 | $3.3M | $6.5M | 200c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BAUER SHEET METAL AND FABRICATINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived