DFX Intelligence
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Borrower
R••• T•••••• O••••••••• L••
Restaurants Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Also written as: 10th Amendment; LLC Incremental
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$18.2M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 24, 2027
$2.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.8M | 98c | SOFR+1600 bp PIK 19.73% | Feb 24, 2027 | 1 |
| term loan lien unstated | unknown | n/a | 19.73% | Feb 24, 2027 | 1 |
Equity pieces beside the debt: warrants ($108,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | warrants equity I••••••• R••••••••• S••••••• W••••••• I•••••• A••••••••• D••• 02/24/2021 | $311,697 | $108,000 | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 1M S••• + 16.00% (0.00% | $186,000 | $184,000 99c | SOFR+1600 bp PIK 19.73% |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• R••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 1M S••• + 12.00% (0.00% | $2.6M | $2.6M 98c | SOFR+1200 bp PIK 15.73% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 15.73% | n/a | $10.5M | 15.73% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• - 19.73% | n/a | $2.9M | 19.73% |
| T•• D••••• L•••••• L•• | term loan lien unstated T••• L••• B - 15.73% | n/a | $1.9M | 15.73% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $2.8M | $18.1M | 640c | 2 |
| Mar 31, 2026 | 2 | $2.8M | $18.2M | 640c | 2 |
| Dec 31, 2025 | 2 | $2.8M | $42.3M | 1520c | 2 |
| Sep 30, 2025 | 2 | $2.8M | $15.7M | 561c | 2 |
| Jun 30, 2025 | 2 | $3.5M | $16.1M | 462c | 2 |
| Mar 31, 2025 | 1 | $3.5M | $3.4M | 99c | 2 |
| Dec 31, 2024 | 2 | $3.4M | $40.3M | 1194c | 2 |
| Dec 31, 2023 | 1 | $0 | $9.6M | n/a | 0 |
What changed
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Maturity approachingFeb 24, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 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
- R••• T•••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Restaurants Security 1st Lien, Secured Loanreportedas one filer wrote it