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Borrower record · Q2 2026

Boasso Global

As filed by MSD Investment Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate

MSD Investment Corp. is the only BDC lending to Boasso Global: $63.8m across two positions at Q2 2026, marked at 98.6 cents. All of it comes due inside two years — the last tranche in March 2028.

Filed fair value
$63.8m
2 funded positions
Aggregate mark
98.6c
cost filed on all 2 positions
Filed spread
475bp
over SOFR, one floating tranche
Maturities to
2028
one date, 31 March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 0.75%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating1 position
$56.0m
87.8%
Fixed1 position
$7.8m
12.2%

87.8% floating by classified fair value.

Maturity profile

all 2 funded positions dated
2028
$63.8m

1.8 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$65.9m
Q2 2025
$65.8m
Q3 2025
$64.2m
Q4 2025
$64.1m
Q1 2026
$63.8m
Q2 2026

Aggregate marknot to zero

101.6c
Q2 2025
101.6c
Q3 2025
99.3c
Q4 2025
99.1c
Q1 2026
98.6c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Boasso Global today. We will email you when a second one does, when MSD Investment Corp.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
MSD Investment Corp.000184989410-Q2026-06-302026-08-140001193125-26-352436

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