DFX Intelligence
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Borrower
T•• C••• C•••••• E•••••••• L••••••
Hotels, Restaurants & Leisuregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 105¢ on cost, up from 102¢ a year ago, 107¢ last quarter.
Mark path, consensus per quarter end
102¢ · 96¢ · 102¢ · 107¢ · 105¢Q3 2024 to Q3 2025
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$26.8M
105c 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, 2026
$20.0M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $20M | 105¢ | -2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• SON+562, 0.50% F•••• M••••••• D••• 11/26/26 | $10.7M | $14.4M 106c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+562 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• SON+562, 0.50% F•••• M••••••• D••• 11/26/26 | $8.9M | $12.0M 103c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+562 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• SON+512, 0.50% F•••• M••••••• D••• 11/26/26 | $356,000 | $474,000 114c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+512 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• SON+512, 0.50% F•••• M••••••• D••• 05/26/26 | Not disclosed | -$4,000 200c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+512 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $10.7M | 106c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+562 bp | Nov 26, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $8.9M | 103c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+562 bp | Nov 26, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $356,000 | 113c | //www.midcapfinancialic.com/20250930#Sterling Overnight Index Average+512 bp | Nov 26, 2026 | 1 |
Equity pieces beside the debt: other ($16.0M 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $20.0M | $26.8M | 105c | 0 |
| Jun 30, 2025 | 1 | $20.1M | $27.4M | 108c | 0 |
| Mar 31, 2025 | 1 | $20.1M | $25.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $17.9M | $21.7M | 96c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $15.2M | $19.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $15.2M | $18.8M | 98c | 0 |
| Mar 31, 2024 | 1 | $15.6M | $16.3M | 99c | 0 |
| Dec 31, 2023 | 1 | $15.6M | $16.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $15.6M | $14.3M | 95c | 0 |
| Jun 30, 2023 | 1 | $15.6M | $14.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $15.6M | $14.4M | n/a | 0 |
| Dec 31, 2022 | 1 | $15.7M | $13.4M | 93c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredMar 31, 2025
Full timeline · 16 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLUB COMPANY ELDRICKCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it