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••• T•••••• O••••••••• L•• 3•• E• B••••••• A••••• M•••••••• T• 3•••• R••••••••• S•••••••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢Q2 2023 to Q4 2023
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$3.4M
98c 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
Feb 24, 2025
$2.6M inside 24 months
On the tape since
Jun 30, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $2.57M | 98¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• + 13.50% 14.50% F•••• (17.46%) (11.46% cash + | $2.0M | $1.9M 98c | S+1350 bp PIK 6.00% |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M S••• + 16.00% 17.25% F•••• (21.46%) I•••••• A•••••• | $598,000 | $598,000 100c | S+1600 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+1350 bp |
| G•••• E•• C•••••• C•••• | warrants equity W••••••• I•••••• A••••••••• D••• 02/24/2021 | Not disclosed | $913,000 | |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M S••• + 16.00% | Not disclosed | Not disclosed | S+1600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+1600 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $2.6M | 98c | S+1600 bp PIK 6.00% | Feb 24, 2025 | 1 |
Equity pieces beside the debt: warrants ($913,000 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.6M | $2.5M | 98c | 1 |
| Sep 30, 2023 | 1 | $2.7M | $2.7M | 98c | 1 |
| Jun 30, 2023 | 1 | $2.7M | $2.7M | 98c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 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
- RUBY TUESDAY OPERATIONS E BROADWAY AVENUE MARYVILLE TN RESTAURANTS SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived