DFX Intelligence
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Borrower
R• H••••••• P•••••• L••
Hotels, Restaurants & Leisuregroup grade Con a schedule nowsponsor unattributed
Also written as: LLC Equity Units Net Assets; LLC Net Assets
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | equity equity LLC P-2 U•••• | Not disclosed | $27,760 | |
| T•• D••••• L•••••• L•• | warrants equity W••••••, expires 2/24/27 Net Assets 1.0% | Not disclosed | $1.8M | |
| T•• D••••• L•••••• L•• | equity equity LLC P-1 U•••• | Not disclosed | $212,116 | |
| T•• D••••• L•••••• L•• | equity equity C•••• A U••• | Not disclosed | $11.0M | |
| T•• D••••• L•••••• L•• | equity equity C•••• P-1 U•••• Net Assets 0.1% | Not disclosed | $212,115 159c |
View all 8 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• L•• | warrants equity W•••••• | Not disclosed | $1.8M | |
| T•• D••••• L•••••• L•• | equity equity C•••• P-2 U•••• Net Assets 0.0% | Not disclosed | $27,760 41c | |
| T•• D••••• L•••••• L•• | equity equity C•••• A U•••• Net Assets 5.9% | Not disclosed | $11.0M 214c |
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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| 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 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RT HOLDING PARENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it