DFX Intelligence
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Borrower
R••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 26, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $7.9M | 100c | EURIBOR+675 bp | Sep 26, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $2.3M | 103c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+675 bp | Sep 26, 2031 | 2 |
Equity pieces beside the debt: equity ($3.0M fair value, 2 BDCs), preferred equity ($1.4M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | equity equity Equity Interest | $821,000 | $1.0M 108c | |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 6.75% Interest Rate 9.25% Maturi | $2.8M | $3.2M 100c | EURIBOR+675 bp |
| B••• C•••••• P•••••• C••••• | preferred equity equity Preferred Equity | $352,000 | $477,000 116c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 6.75% Interest Ra | $778,000 | $890,000 103c | EURIBOR+675 bp |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity Preferred Equity | $655,000 | $888,000 116c | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 6.75% Interest Ra | $1.6M | $1.8M 103c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+675 bp |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity Interest | $1.5M | $1.9M 108c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 6.75% Interest Rate 9.25% Maturi | $5.1M | $5.8M 100c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+675 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 9/26/2024 | n/a | n/a |
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 | $10.2M | $11.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $10.2M | $11.8M | 102c | 0 |
| Dec 31, 2025 | 2 | $10.2M | $12.0M | 103c | 0 |
| Sep 30, 2025 | 2 | $10.2M | $11.9M | 103c | 0 |
| Jun 30, 2025 | 2 | $2.3M | $2.7M | 106c | 0 |
| Mar 31, 2025 | 2 | $2.3M | $2.5M | 97c | 0 |
| Dec 31, 2024 | 1 | $1.6M | $1.6M | 93c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.7M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 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
- RYDOOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it