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Private creditBorrowerhotel, gaming, & leisureaunknown

City Barbeque, LLC

sponsor (inference, pe portfolio stem): Freeman Spogli & Co.

Search this name across graphsid dfx:pc:d0ee521f-bacd-758a-cff8-fe988b902649

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 10
On other graphs: 1
Observed: Sep 30, 2024 to Sep 30, 2024
3 observations

Across DFX

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

Private Equityidentity

City Barbeque

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $12.6Mpieces as filed; a lower bound
Fair value, latest: $12.5M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 4, 2030
First on a schedule: Sep 30, 2024
Last on a schedule: Sep 30, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$12.6M	$12.5M	Sep 4, 2030	Xbrl fact	0	n/a	1	1	Unknown	Sep 30, 2024
revolver	First lien	n/a	$-22,000	Sep 4, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Sep 30, 2024
Delayed draw	First lien	n/a	n/a	Sep 4, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Sep 30, 2024

Relationships

Sponsors (1)

← Freeman Spogli & Co.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
City Barbeque, LLC first appears in a BDC schedule (1 lender)
Bain Capital Private CreditBDC schedule of investmentsobserved 1.8 years ago
$12.6M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
City Barbeque, LLC term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $12.6M last held)
BDC schedule of investments
$12.6M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
City Barbeque, LLC delayed draw (first lien) left every BDC schedule after 2024-09-30 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2024
Borrower left every BDC schedule
City Barbeque, LLC revolver (first lien) left every BDC schedule after 2024-09-30 (1 lender, $.0M last held)
BDC schedule of investments

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Bain Capital Private Credit: position exited in City Barbeque, LLC ($12.6M principal)
Occurred
Dec 31, 2024
Bain Capital Private Credit: position exited in City Barbeque, LLC
Occurred
Dec 31, 2024
Bain Capital Private Credit: position exited in City Barbeque, LLC
Occurred
Sep 30, 2024
Bain Capital Private Credit: new position in City Barbeque, LLC
Occurred
Sep 30, 2024
Bain Capital Private Credit: new position in City Barbeque, LLC
Occurred
Sep 30, 2024
Bain Capital Private Credit: new position in City Barbeque, LLC ($12.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d0ee521f-bacd-758a-cff8-fe988b902649
First observed: Sep 30, 2024
Last observed: Sep 30, 2024 23 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.

City Barbeque, LLC

sponsor (inference, pe portfolio stem): Freeman Spogli & Co.

Search this name across graphsid dfx:pc:d0ee521f-bacd-758a-cff8-fe988b902649

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$12.6M

$12.5M

Sep 4, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2024

revolver

First lien

n/a

$-22,000

Sep 4, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2024

Delayed draw

First lien

n/a

Sep 4, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2024