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 term loan

first lienheld todayGround Transportation
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$42.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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
held$39.3M$38.7M
100c
475 bpJun 30, 2023 to Jun 30, 2026
MidCap Financial Investment Corp
APOLLO INVESTMENT MANAGEMENT, L.P.
held$3.5M$3.4M
99c
475 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, 20262$42.8M100c475 bpJun 30, 2028
Mar 31, 20262$42.9M100c475 bpJun 30, 2028
Dec 31, 20252$43.0M100c475 bpJun 30, 2028
Sep 30, 20252$43.1M101c475 bpJun 30, 2028
Jun 30, 20252$43.3M101c475 bpJun 30, 2028
Mar 31, 20252$43.4M101c475 bpJun 30, 2028
Dec 31, 20242$43.5M101c475 bpJun 30, 2028
Sep 30, 20242$43.6M101c475 bpJun 30, 2028
Jun 30, 20241$40.1M102c475 bpJun 30, 2028
Mar 31, 20241$35.8M101c675 bpJun 30, 2028
Dec 31, 20231$35.9M101c675 bpJun 30, 2028
Sep 30, 20231$31.9M101c675 bpJun 30, 2028
Jun 30, 20231$34.9M100c675 bpJul 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Boasso Channelside AcquisitionCo, Inc term loan (first lien) matures 2028-06-30 (inside 24 months; $42.8M held by 2 BDCs)
  • New lender joined a facility Sep 30, 2024
    MidCap Financial Investment Corp joins Boasso Channelside AcquisitionCo, Inc term loan (first lien) held by 1 other BDC
  • Spread changed (observed) Jun 30, 2024
    Boasso Channelside AcquisitionCo, Inc term loan: spread moved from 5.50% to 4.75%
  • Spread changed (observed) Mar 31, 2024
    Boasso Channelside AcquisitionCo, Inc term loan: spread moved from 6.75% to 5.50%
  • Spread changed (observed) Dec 31, 2023
    Boasso Channelside AcquisitionCo, Inc term loan: spread moved from 6.75% to 5.50%
Other pieces of this borrower's structure
How this facility is known
Grain
Boasso Channelside AcquisitionCo, Inc x first lien term loanderivedborrower 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