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
$-65,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Apollo Debt Solutions BDC
APOLLO CREDIT MANAGEMENT, LLC
heldn/a$-60,000
6000c
475 bpSep 30, 2023 to Jun 30, 2026
MidCap Financial Investment Corp
APOLLO INVESTMENT MANAGEMENT, L.P.
heldn/a$-5,000475 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a475 bpMar 31, 2028
Mar 31, 20262n/an/a475 bpMar 31, 2028
Dec 31, 20252$354,00088c475 bpMar 31, 2028
Sep 30, 20252n/an/a475 bpMar 31, 2028
Jun 30, 20252n/an/a475 bpJul 1, 2026
Mar 31, 20252n/an/a475 bpJul 1, 2026
Dec 31, 20242n/an/a475 bpJul 1, 2026
Sep 30, 20242$1.1M99c475 bpJul 1, 2026
Jun 30, 20241$1.0M99c475 bpJul 1, 2026
Mar 31, 20241$2.9M106c675 bpJul 1, 2026
Dec 31, 20231$2.9Mn/a675 bpJul 1, 2026
Sep 30, 20231$2.9Mn/a675 bpJul 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    Boasso Channelside AcquisitionCo, Inc revolver (first lien) matures 2028-03-31 (inside 24 months; $.0M held by 2 BDCs)
  • Maturity extended (observed) Sep 30, 2025
    Boasso Channelside AcquisitionCo, Inc revolver: maturity moved from 2026-07-01 to 2028-03-31
  • New lender joined a facility Sep 30, 2024
    MidCap Financial Investment Corp joins Boasso Channelside AcquisitionCo, Inc revolver (first lien) held by 1 other BDC
  • Spread changed (observed) Jun 30, 2024
    Boasso Channelside AcquisitionCo, Inc revolver: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
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