DFX Intelligence
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Borrower
R••• T•••••• O••••••••• L•• D••• 0•••••••
Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: 01; 21; 23; 23 Incremental; 24; 26 10th Amendment; 29; R••• T•••••• O••••••••• LLC D••• 01
What matters now
- $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 24, 2027
$13.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| T•• D••••• L•••••• L•• | $13.5M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• – 15.73% inc PIK (S••• + 12.00%, 1.25% F••••, all PIK) Net Assets 5.7% M••••••• | $10.5M | $10.5M 100c | SOFR+1200 bp |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• – 19.73% inc PIK (S••• + 16.00%, 1.25% F••••, all PIK) Net Assets 1.6% M••••••• | $2.9M | $2.9M 100c | SOFR+1600 bp |
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 $13.5M | 100c | SOFR+1600 bp | Feb 24, 2027 | 1 |
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 | $13.5M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.4M | $13.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $12.9M | $13.2M | 102c | 0 |
| Sep 30, 2025 | 1 | $12.5M | $12.9M | 103c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.1M | $12.6M | 105c | 0 |
| Mar 31, 2025 | 1 | $12.1M | $12.7M | 106c | 0 |
| Dec 31, 2024 | 1 | $32.5M | $34.0M | 105c | 0 |
| Sep 30, 2024 | 1 | $11.3M | $12.2M | 108c | 1 |
| Jun 30, 2024 | 1 | $8.7M | $9.6M | 111c | 1 |
| Mar 31, 2024 | 1 | $8.6M | $9.7M | 112c | 1 |
| Dec 31, 2023 | 1 | $16.9M | $19.3M | 114c | 2 |
| Sep 30, 2023 | 1 | $8.6M | $9.9M | 115c | 0 |
| Jun 30, 2023 | 1 | $8.4M | $9.8M | 116c | 1 |
| Mar 31, 2023 | 1 | $8.5M | $9.9M | 117c | 0 |
| Dec 31, 2022 | 1 | $13.4M | $13.4M | 100c | 2 |
What changed
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2024
Full timeline · 15 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
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 DATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it