Borrower record · Q2 2026
Slingshot Aerospace
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $27.0m of Slingshot Aerospace at Q2 2026, marked at 101.9 cents. Equity/Other on all two positions whose seniority a filer disclosed.
- Filed fair value
- $27.0m
- 5 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 101.9c
- cost filed on all 5 positions
- Maturities to
- 2029
- earliest April 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 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
2 floating tranches · Prime / SOFR550bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
3 of 5 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. 2 of 3 classified positions are floating. 2 positions carry no filed interest type.
Maturity profile
all 5 funded positions dated · counts only3.1 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Slingshot Aerospace is carried by more than one filer.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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 3 of 5 funded positions.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | 0002027033 | 10-Q | 2026-06-30 | 2026-08-14 | 0002027033-26-000011 |
| Trinity Capital Inc. (TRIN) | 0001786108 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333907 |
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