DFX Intelligence
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Borrower
T•• C••• C••••••
Hotels, Restaurants & Leisuregroup grade Con a schedule nowsponsor unattributed
Also written as: Eldrickco Limited
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$26.4M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $10.7M | 105c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 | 1 |
| first lien term loan first lien | at least $8.9M | 102c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | Nov 26, 2029 | 1 |
| first lien revolver first lien | at least $356,000 | 112c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp | May 26, 2029 | 1 |
Equity pieces beside the debt: other ($25.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D•••, SON+528, 0.50% F••••, M••••••• D••• 11/26/29 | $10.7M | $14.1M 105c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L•••, SON+528, 0.50% F••••, M••••••• D••• 11/26/29 | $8.9M | $11.8M 102c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, SON+528, 0.50% F••••, M••••••• D••• 05/26/29 | $356,000 | $468,000 112c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R•••••••, SON+500, 0.50% F••••, M••••••• D••• 05/26/29 | Not disclosed | $-3,000 300c | //www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+500 bp |
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 | $20.0M | $26.4M | 104c | 0 |
| Mar 31, 2026 | 1 | $20.0M | $26.3M | 104c | 0 |
| Dec 31, 2025 | 1 | $20.0M | $26.8M | 105c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| 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 |
| 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
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 9 eventsShow fewer
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLUBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it