DFX Intelligence
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Borrower
R••• B•••• H••••••• L••••••
Consumer Servicesgroup grade Con a schedule nowsponsor unattributed
What matters now
- 100¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 100¢ in Q3 2025, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 97¢ · 99¢Q3 2025 to Q2 2026
Principal held
at least $17,932
sum of BDC pieces, a lower bound
Fair value
$41.0M
99c on cost, debt pieces
Unfunded
$7.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | $17.9K | 99¢ | +2 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S••••+500 I••••••• R••• 8.8% M | $16,204 | $21.2M 98c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••••+500 I•••••• | $1,728 | $2.2M 96c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment T••• F•••• L••• - D•••••• D••• T••• L••• | Not disclosed | $1.6M 97c | S+500 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment T••• F•••• L••• - T••• L••• | Not disclosed | $16.0M 100c | S+500 bp |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $16,204 | 99c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp | Sep 15, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $1,728 | 96c | //www.fortress.com/20260630#Sterling Overnight Index Average+500 bp | Sep 15, 2032 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $17,932 | $41.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $17.9M | $40.4M | 97c | 0 |
| Dec 31, 2025 | 1 | $32.4M | $58.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $16.2M | $37.3M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RUBY BIDCO HOLDING #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it