DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••••••• B••••• I••••••••• I••
Hotels, restaurants & leisuregroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: R••••••••• B•••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q4 2023 to Q4 2024
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $17.4M | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - S•••(M) | $17.4M | $17.3M 99c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $17.4M | 99c | S+175 bp | Sep 20, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $17.4M | $17.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $11.7M | $11.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $11.7M | $11.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.0M | $12.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $12.0M | $12.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $10.0M | $10.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- RESTAURANT BRANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Hotels, restaurants & leisurereportedas one filer wrote it