Funding Details
ID: 16101
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $23,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:57
- Modified At
- 2026-01-30 21:16:59
- Occurrence Count
- 2 times
- Analytics Sources
- 256994
Account Information
- Account Name
- DAKAR RESTAURANT GROUP LLC
- Account ID
001Nt00000SaPz4IAF- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-25
- Transaction Count
- 11
- Transaction Amount
- $-13,310.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5786
- Payoff Status
- active
- Expected Payoff
- 2025-08-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $23,005.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Pdm Capital LLC 1235 Ref: Chase Nyc/Ctr/Bnf=Dakar Restaurant Group LLC Chicago IL 60615-6302 US/Ac-000000005651 Rfb=O/B Flagstar Ba N Imad: 0213B6B7261F002692 Trn: 1027251044Ff | 256994 | 2 | funding_deposit |
| 2 | 2025-02-14 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606897846 Eed:250214 Ind ID:W002 Ind Name:Dakar Restaurant Group Trn: 0456897846Tc | 256994 | 2 | direct_match |
| 3 | 2025-02-21 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601828167 Eed:250221 Ind ID:W004 Ind Name:Dakar Restaurant Group Trn: 0521828167Tc | 256994 | 2 | direct_match |
| 4 | 2025-02-28 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606157081 Eed:250228 Ind ID:W005 Ind Name:Dakar Restaurant Group Trn: 0596157081Tc | 256994 | 2 | direct_match |
| 5 | 2025-03-07 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607139771 Eed:250307 Ind ID:W006 Ind Name:Dakar Restaurant Group Trn: 0667139771Tc | 256994 | 2 | direct_match |
| 6 | 2025-03-14 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605213694 Eed:250314 Ind ID:W007 Ind Name:Dakar Restaurant Group Trn: 0735213694Tc | 256994 | 2 | direct_match |
| 7 | 2025-03-21 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604215235 Eed:250321 Ind ID:W008 Ind Name:Dakar Restaurant Group Trn: 0804215235Tc | 256994 | 2 | direct_match |
| 8 | 2025-03-28 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603467871 Eed:250328 Ind ID:W009 Ind Name:Dakar Restaurant Group Trn: 0873467871Tc | 256994 | 2 | direct_match |
| 9 | 2025-04-04 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605099238 Eed:250404 Ind ID:W010 Ind Name:Dakar Restaurant Group Trn: 0945099238Tc | 256994 | 2 | direct_match |
| 10 | 2025-04-11 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602684738 Eed:250411 Ind ID:W011 Ind Name:Dakar Restaurant Group Trn: 1012684738Tc | 256994 | 2 | direct_match |
| 11 | 2025-04-18 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605280202 Eed:250418 Ind ID:W012 Ind Name:Dakar Restaurant Group Trn: 1085280202Tc | 256994 | 2 | direct_match |
| 12 | 2025-04-25 | $-1,210.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447814 Eed:250425 Ind ID:W013 Ind Name:Dakar Restaurant Group Trn: 1150447814Tc | 256994 | 2 | direct_match |
| Total | $-13,310.00 | 12 transactions | ||||