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

Go Car Wash Management Corp first lien delayed draw term loan

first lienheld todayDiversified Consumer Servicessponsor Imperial Capital Limited carried
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
MidCap Apollo Institutional Private Lending
APOLLO CREDIT MANAGEMENT, LLC
held$7.8M$7.6M
98c
585 bpJun 30, 2024 to Jun 30, 2026
MidCap Financial Investment Corp
APOLLO INVESTMENT MANAGEMENT, L.P.
held$6.1M$5.9M
98c
585 bpJun 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$13.8M98c585 bpJun 30, 2028
Mar 31, 20262$17.0M98c585 bpJun 30, 2028
Dec 31, 20252$17.0M99c585 bpJun 30, 2028
Sep 30, 20252$17.1M99c585 bpDec 31, 2026
Jun 30, 20252$17.1M98c585 bpDec 31, 2026
Mar 31, 20252$17.2M99c585 bpDec 31, 2026
Dec 31, 20242$17.2M98c585 bpDec 31, 2026
Sep 30, 20242$17.3M99c635 bpDec 31, 2026
Jun 30, 20242$17.3M100c635 bpDec 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Go Car Wash Management Corp delayed draw (first lien) matures 2028-06-30 (inside 24 months; $13.8M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2025
    Go Car Wash Management Corp delayed draw: maturity moved from 2026-12-31 to 2028-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
Go Car Wash Management Corp x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported