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Wetzel's Pretzels, LLC

Private Credit

Search this name across graphsid dfx:pc:4dbbd2bf-b84c-85e2-5f72-d834dd260860

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 1
Observed: Sep 30, 2021 to Sep 30, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Wetzel’s Pretzels

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $14.8Mpieces as filed; a lower bound
Fair value, latest: $15.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 1, 2023
Maturing inside 12 months: $14.8Mtagged maturities only
First on a schedule: Sep 30, 2021
Last on a schedule: Sep 30, 2022

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$14.8M	$14.8M	Sep 1, 2023	Html schedule	0	n/a	1	1	Unknown	Sep 30, 2022
Common equity	equity	n/a	$884,000	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2022

Relationships

No published relationship touches this entity yet.

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2022
Borrower left every BDC schedule
Wetzel's Pretzels, LLC term loan (first lien) left every BDC schedule after 2022-09-30 (1 lender, $14.8M last held)
BDC schedule of investments
$14.8M
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
Wetzel's Pretzels, LLC first appears in a BDC schedule (1 lender)
GOLUB CAPITAL BDC, Inc.BDC schedule of investmentsobserved 3.8 years ago
$16.3M

Show 5 bookkeeping events

Occurred
Dec 31, 2022
GOLUB CAPITAL BDC, Inc.: position exited in Wetzel's Pretzels, LLC
Occurred
Dec 31, 2022
GOLUB CAPITAL BDC, Inc.: position exited in Wetzel's Pretzels, LLC ($14.8M principal)
Occurred
Sep 30, 2022
GOLUB CAPITAL BDC, Inc.: principal decreased in Wetzel's Pretzels, LLC ($14.8M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Wetzel's Pretzels, LLC ($16.3M principal)
Occurred
Sep 30, 2021
GOLUB CAPITAL BDC, Inc.: new position in Wetzel's Pretzels, LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4dbbd2bf-b84c-85e2-5f72-d834dd260860
First observed: Sep 30, 2021
Last observed: Sep 30, 2022 48 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Wetzel's Pretzels, LLC

Private Credit

Search this name across graphsid dfx:pc:4dbbd2bf-b84c-85e2-5f72-d834dd260860

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$14.8M

Sep 1, 2023

Html schedule

n/a

Unknown

Sep 30, 2022

Common equity

equity

n/a

$884,000

n/a

Unknown

Sep 30, 2022