DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Boasso Channelside AcquisitionCo, Inc first lien revolver
first lienheld todayGround Transportation
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-65,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-60,000 6000c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | held | n/a | $-5,000 | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | n/a | n/a | 475 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 2 | n/a | n/a | 475 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 2 | $354,000 | 88c | 475 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | n/a | n/a | 475 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | n/a | n/a | 475 bp | Jul 1, 2026 | |
| Mar 31, 2025 | 2 | n/a | n/a | 475 bp | Jul 1, 2026 | |
| Dec 31, 2024 | 2 | n/a | n/a | 475 bp | Jul 1, 2026 | |
| Sep 30, 2024 | 2 | $1.1M | 99c | 475 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $1.0M | 99c | 475 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $2.9M | 106c | 675 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $2.9M | n/a | 675 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $2.9M | n/a | 675 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028Boasso Channelside AcquisitionCo, Inc revolver (first lien) matures 2028-03-31 (inside 24 months; $.0M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2025Boasso Channelside AcquisitionCo, Inc revolver: maturity moved from 2026-07-01 to 2028-03-31
- New lender joined a facility Sep 30, 2024MidCap Financial Investment Corp joins Boasso Channelside AcquisitionCo, Inc revolver (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024Boasso Channelside AcquisitionCo, Inc revolver: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
- at least $42.8M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- otherexited Dec 31, 2024$39.8M
How this facility is known
- Grain
- Boasso Channelside AcquisitionCo, Inc x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported