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Private creditBorrowercommercial services & suppliesaunknown

Continental Cafe LLC

Private Credit

Search this name across graphsid dfx:pc:63ea45df-36e9-99f9-dc35-d8d17a7bf009

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 2
BDCs: 1
Facilities: 2
Principal, latest: $76.0Mpieces as filed; a lower bound
Fair value, latest: $75.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 31, 2029
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

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	$60.1M	$59.9M	Dec 31, 2029	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$16.0M	$15.9M	Dec 31, 2029	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Overland Advantage	2	$76.0M	$75.8M	$0	Dec 31, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Maturity extended
Continental Cafe LLC term loan: maturity moved from 2027-11-01 to 2029-12-31
BDC schedule of investments
$61.0M
Occurred
Dec 31, 2024
Coupon changed
Continental Cafe LLC term loan: spread moved from 7.00% to 5.25%
BDC schedule of investments
$61.0M
Occurred
Dec 31, 2024
BDC joined a facility
Overland Advantage joins Continental Cafe LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$60.5M
Occurred
Dec 31, 2021
BDC left a facility
ARES CAPITAL CORP no longer holds Continental Cafe LLC term loan after 2021-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$15.7M

Show 5 bookkeeping events

Occurred
Mar 31, 2026
Overland Advantage: principal increased in Continental Cafe LLC ($15.5M principal)
Occurred
Sep 30, 2025
Overland Advantage: principal increased in Continental Cafe LLC ($12.7M principal)
Occurred
Dec 31, 2024
Overland Advantage: new position in Continental Cafe LLC ($61.0M principal)
Occurred
Dec 31, 2024
Overland Advantage: new position in Continental Cafe LLC
Occurred
Sep 30, 2022
ARES CAPITAL CORP: position exited in Continental Cafe LLC ($15.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:63ea45df-36e9-99f9-dc35-d8d17a7bf009
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 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.

Continental Cafe LLC

Private Credit

Search this name across graphsid dfx:pc:63ea45df-36e9-99f9-dc35-d8d17a7bf009

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$60.1M

$59.9M

Dec 31, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$16.0M

$15.9M

Dec 31, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Overland Advantage

$76.0M

$75.8M

Dec 31, 2029

Jun 30, 2026