Borrower record · Q2 2026
Amerijet Holdings Inc⁽⁷⁾⁽¹⁶⁾
As filed by Silver Point Specialty Lending Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
Silver Point Specialty Lending Fund is the only BDC lending to Amerijet Holdings Inc⁽⁷⁾⁽¹⁶⁾: $14.4m across two positions at Q2 2026, marked at 94.8 cents. All of it comes due inside two years — the last tranche in June 2027.
- Filed fair value
- $14.4m
- 2 funded positions
- Aggregate mark
- 94.8c
- cost filed on all 2 positions
- Filed spread
- 726bp
- over SOFR, one floating tranche
- Maturities to
- 2027
- one date, 30 June 2027
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Silver Point Specialty Lending Fund, 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
1 floating tranche · SOFR1 tranche carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
83.4% floating by classified fair value.
Maturity profile
all 2 funded positions dated1.0 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
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Tell me when this changes.
One lender reports Amerijet Holdings Inc⁽⁷⁾⁽¹⁶⁾ today. We will email you when a second one does, when Silver Point Specialty Lending Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund | 0001646614 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337440 |
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