Borrower record · Q2 2026
American Airlines Group Inc.
As filed by 4 BDCs · period end 30 June 2026NAICS 48-49 · Airlines
Four lenders report $12.7m of American Airlines Group Inc at Q2 2026, marked at 100.9 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $12.7m
- 6 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 100.9c
- cost filed on all 6 positions
- Median spread
- 288bp
- over SOFR, 6 tranches
- Maturities to
- 2033
- earliest April 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 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
6 floating tranches · SOFR239bp weighted by fair value, across the same 6 tranches.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
2 of 6 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated · counts only2.9 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 2.8c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the maturity profile — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- 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.
- No filed seniority on 2 of 6 funded positions.
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 |
|---|---|---|---|---|---|
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
Related borrowers
Same lenders
Same sector