DFX Intelligence
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Borrower
R•••••• R••••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
75¢ · 43¢Q3 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2020
latest Sep 30, 2024
Events
7
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•••• C•••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $0 |
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 Dec 31, 2023 | at least $18.7M | 38c | S+1600 bp | Dec 1, 2024 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $12.8M | 85c | S+800 bp | Dec 1, 2024 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($0 fair value, 1 BDC), preferred equity ($0 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $18.7M | $7.0M | 38c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $16.2M | $11.9M | 75c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $12.4M | 84c | 0 |
| Mar 31, 2023 | 1 | $14.6M | $11.4M | 79c | 0 |
| Dec 31, 2022 | 1 | $14.5M | $11.5M | 81c | 0 |
| Sep 30, 2022 | 1 | $25.7M | $21.4M | 85c | 0 |
| Sep 30, 2021 | 1 | $13.0M | $12.7M | 100c | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 12 eventsShow fewer
- Marked down across lendersSep 30, 2023
- Placed on non-accrualSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Spread increasedJun 30, 2023
- Marked down across lendersSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RUBIO S RESTAURANTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived