Borrower record · Q2 2026
Ruby Bidco
As filed by 4 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services1 name variant under review
Four lenders report $29.3m of Ruby Bidco at Q2 2026, marked at 99.1 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.
- Filed fair value
- $29.3m
- 5 funded positions
- Reporting lenders
- 4
- across 5 filed positions
- Aggregate mark
- 99.1c
- cost filed on all 5 positions
- Median spread
- 525bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- earliest September 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFR505bp weighted by fair value, across the same 5 tranches.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated6.3 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 6.2c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- Sector rests on 3 filers' labels; 1 of the 4 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Fortress Private Lending Fund | 0002012139 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344953 |
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Same sector