DFX Intelligence
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Borrower
R••• T•••••• O••••••••• L•••• T•••••• O••••••••• L•• 3•• E• B••••••• A••••• M••••••••
Restaurants Security 1st Lien, Secured Loangroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: 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
$701,000
n/a 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
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, 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 · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 1M S••• + 16.00%, 17.25% | Not disclosed | $701,000 | S+1600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | unknown | n/a | S+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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $701,000 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
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 LRUBY TUESDAY OPERATIONS E BROADWAY AVENUE MARYVILLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Restaurants Security 1st Lien, Secured Loanreportedas one filer wrote it