DFX Intelligence
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Borrower
R••• T•••••• O••••••••• L•• 3••• B••••••• A••••• M•••••••• T• 3••••
Restaurants Security Warrantsgroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: R•••T•••••• O••••••••• LLC 333E B••••••• A••••• M•••••••• TN 37804
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$508,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | warrants equity I••••••• R••••••••• S••••••• W••••••• I••••••• R••• 1M S••• + 16.00% 17.25% F•••• (20.73%) | $508,000 | $508,000 100c | S+1600 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••••••• S••••••• 1st L••• S•••••• L••• I••••••• R••• 1 M•••• S••• | Not disclosed | Not disclosed | S+1200 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | unknown | n/a | S+1200 bp | unstated | 1 |
Equity pieces beside the debt: warrants ($508,000 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 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
- RUBYTUESDAY OPERATIONS 333E BROADWAY AVENUE MARYVILLE TNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Restaurants Security Warrantsreportedas one filer wrote it