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Private creditBorrowerhotels, restaurants & leisureaunknown

Philz Coffee, Inc

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

Search this name across graphsid dfx:pc:d6d3c1c5-f2a3-2d58-fca7-a66e529d690f

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 21, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 5
On other graphs: 1
Observed: Sep 30, 2025 to Jun 30, 2026
4 observations

Across DFX

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

Private Equityidentity

Philz Coffee

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: 4
Fair value, latest: $25.3M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 6, 2031
First on a schedule: Sep 30, 2025
Last on a schedule: Jun 30, 2026
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
revolver	First lien	n/a	$-118,000	Aug 6, 2031	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
Term loan	First lien	n/a	$22.9M	Aug 6, 2031	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-177,000	Aug 6, 2031	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$2.7M	Aug 5, 2025	Xbrl fact	n/a	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; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
26North BDC, Inc.	4	$0	$25.3M	$0	Aug 5, 2025	Jun 30, 2026

Relationships

Sponsors (1)

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

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
Philz Coffee, Inc first appears in a BDC schedule (1 lender)
26North BDC, Inc.BDC schedule of investmentsobserved 10 months ago

Show 4 bookkeeping events

Occurred
Sep 30, 2025
26North BDC, Inc.: new position in Philz Coffee, Inc
Occurred
Sep 30, 2025
26North BDC, Inc.: new position in Philz Coffee, Inc
Occurred
Sep 30, 2025
26North BDC, Inc.: new position in Philz Coffee, Inc
Occurred
Sep 30, 2025
26North BDC, Inc.: new position in Philz Coffee, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d6d3c1c5-f2a3-2d58-fca7-a66e529d690f
First observed: Sep 30, 2025
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.

Philz Coffee, Inc

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

Search this name across graphsid dfx:pc:d6d3c1c5-f2a3-2d58-fca7-a66e529d690f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

n/a

$-118,000

Aug 6, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

n/a

$22.9M

Aug 6, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-177,000

Aug 6, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$2.7M

Aug 5, 2025

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

26North BDC, Inc.

$25.3M

Aug 5, 2025

Jun 30, 2026