DFX Intelligence
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Borrower
R••• T•••••• O••••••••• L•• D••• 0••••••• 1••• A••••••••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 24, 2027
$1.9M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.9M | 100c | SOFR+1200 bp | Feb 24, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• B - 15.73% inc PIK (S••• + 12.00%, 1.25% F••••, all PIK Net Assets 1.0% M••••••• | $1.9M | $1.9M 100c | SOFR+1200 bp |
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 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.8M | 100c | 0 |
What changed
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RUBY TUESDAY OPERATIONS DATE 10TH AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it