Borrower record · Q2 2026
Bond Aviation Holdings
As filed by 3 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing6 name variants under review
Three lenders report $75.9m of Bond Aviation Holdings at Q2 2026, marked at par. Four of the 12 positions pay interest in kind, the largest at 900bp.
- Filed fair value
- $75.9m
- 12 funded positions
- Reporting lenders
- 3
- across 12 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 12 positions
- Maturities to
- 2033
- one date, 1 October 2033
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 3 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.
- 6 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Capital structure
Subordinated, on all 8 positions whose seniority a filer disclosed.
4 of 12 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 8 of 12 classified positions are fixed.
Maturity profile
all 12 funded positions dated7.3 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
Not in the filings
- No values on the rate structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 4 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 3 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 4 of 12 funded positions.
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Who holds it, and where they mark it.
3 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 3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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