Borrower record · Q2 2026
PrimeFlight Acquisition
As filed by 4 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing
Four lenders report $113.5m of PrimeFlight Acquisition at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.
- Filed fair value
- $113.5m
- 14 funded positions
- Reporting lenders
- 4
- across 14 filed positions
- Aggregate mark
- 100.7c
- cost filed on all 14 positions
- Median spread
- 525bp
- over SOFR, 14 tranches
- Maturities to
- 2029
- one date, 1 May 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
14 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
513bp weighted by fair value, across the same 14 tranches.
14 tranches carry an index floor between 0% and 1%.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
Maturity profile
all 14 funded positions dated2.8 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
Sign up for free
Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| MidCap Apollo Institutional Private Lending | 0002006758 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349327 |
| MidCap Financial Investment Corp (MFIC) | 0001278752 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-335848 |
Related borrowers
Same lenders
Same sector