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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
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $10.7M105c//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bpNov 26, 20291
first lien term loan first lienat least $8.9M102c//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bpNov 26, 20291
first lien revolver first lienat least $356,000112c//www.midcapfinancialic.com/20260630#Sterling Overnight Index Average+528 bpMay 26, 20291
Equity pieces beside the debt: other ($25.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$26.4M104c0
Mar 31, 20261$20.0M$26.3M104c0
Dec 31, 20251$20.0M$26.8M105c0
Mar 31, 20251$0$0n/a0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Full timeline · 9 events
Every change including routine ones
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