DFX Intelligence

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Private creditBorrowertransportation & logistics rate s+7.26%, 1.00% floor (0.50% on unfunded)aunknown

Amerijet Holdings Inc

sponsor (inference, pe portfolio stem): Garmark Advisors II L.L.C.

Search this name across graphsid dfx:pc:07cb4e93-7bee-437c-ff3d-7d716fa85618

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 28
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $22.4Mpieces as filed; a lower bound
Fair value, latest: $25.6M
Mark ratio: 115%fair value over cost, latest
Next maturity: Jun 30, 2027
Maturing inside 12 months: $22.4Mtagged maturities only
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$19.9M	$23.2M	Jun 30, 2027	Xbrl fact	0	0	1	1	Unknown	Jun 30, 2026
revolver	First lien	$2.5M	$2.4M	Jun 30, 2027	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Silver Point Specialty Lending Fund	3	$22.4M	$25.6M	$0	Jun 30, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← Garmark Advisors II L.L.C.Sponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc revolver (first lien) matures 2027-06-30 (inside 12 months; $2.5M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$2.5M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc revolver (first lien) matures 2027-06-30 (inside 18 months; $2.5M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$2.5M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc revolver (first lien) matures 2027-06-30 (inside 24 months; $2.5M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$2.5M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc term loan (first lien) matures 2027-06-30 (inside 12 months; $19.9M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$19.9M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc term loan (first lien) matures 2027-06-30 (inside 18 months; $19.9M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$19.9M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
Amerijet Holdings Inc term loan (first lien) matures 2027-06-30 (inside 24 months; $19.9M held by 1 BDC)
Garmark Advisors II L.L.C.BDC schedule of investments
$19.9M
Occurred
Jun 30, 2026
Marked down by a BDC
Silver Point Specialty Lending Fund: fair value markdown in Amerijet Holdings Inc (125 to 117 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.17206864339797 usd
Occurred
Mar 31, 2026
PIK interest added
Amerijet Holdings Inc term loan: PIK interest of 12.00% appears (was cash pay)
BDC schedule of investments
$19.7M
Occurred
Mar 31, 2026
PIK interest added
Silver Point Specialty Lending Fund: pik added in Amerijet Holdings Inc (0.00% to 12.00%)
BDC schedule of investmentsobserved 4 months ago
0.12 usd
Occurred
Jun 30, 2025
Maturity extended
Amerijet Holdings Inc revolver: maturity moved from 2025-12-28 to 2027-06-30
BDC schedule of investments
$2.5M
Occurred
Jun 30, 2025
Maturity extended
Amerijet Holdings Inc term loan: maturity moved from 2025-12-28 to 2027-06-30
BDC schedule of investments
$20.3M
Occurred
Jun 30, 2025
Maturity extended
Silver Point Specialty Lending Fund: maturity extended in Amerijet Holdings Inc (2025-12-28 to 2027-06-30)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Jun 30, 2025
Maturity extended
Silver Point Specialty Lending Fund: maturity extended in Amerijet Holdings Inc (2025-12-28 to 2027-06-30)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Dec 31, 2024
Coupon changed
Amerijet Holdings Inc term loan: spread moved from 12.00% to 7.11%
BDC schedule of investments
$20.5M
Occurred
Dec 31, 2024
Spread decreased
Silver Point Specialty Lending Fund: spread decreased in Amerijet Holdings Inc (12.00% to 7.11%)
BDC schedule of investmentsobserved 6 months ago
0.0711 usd
Occurred
Sep 30, 2024
Coupon changed
Amerijet Holdings Inc term loan: spread moved from 12.00% to 7.26%
BDC schedule of investments
$20.8M
Occurred
Jun 30, 2024
Coupon changed
Amerijet Holdings Inc term loan: spread moved from 7.26% to 12.00%
BDC schedule of investments
$20.8M
Occurred
Mar 31, 2024
Coupon changed
Amerijet Holdings Inc term loan: spread moved from 12.00% to 7.26%
BDC schedule of investments
$20.7M
Occurred
Dec 31, 2023
Coupon changed
Amerijet Holdings Inc term loan: spread moved from 6.75% to 12.00%
BDC schedule of investments
$41.3M
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Amerijet Holdings Inc first appears in a BDC schedule (1 lender)
Silver Point Specialty Lending FundBDC schedule of investmentsobserved 2.5 years ago
$16.6M

Show 8 bookkeeping events

Occurred
Mar 31, 2024
Silver Point Specialty Lending Fund: principal decreased in Amerijet Holdings Inc ($20.7M principal)
Occurred
Mar 31, 2024
Silver Point Specialty Lending Fund: principal decreased in Amerijet Holdings Inc ($2.5M principal)
Occurred
Dec 31, 2023
Silver Point Specialty Lending Fund: new position in Amerijet Holdings Inc ($5.1M principal)
Occurred
Dec 31, 2023
Silver Point Specialty Lending Fund: new position in Amerijet Holdings Inc ($41.3M principal)
Occurred
Jun 30, 2023
Silver Point Specialty Lending Fund: position exited in Amerijet Holdings Inc ($16.6M principal)
Occurred
Jun 30, 2023
Silver Point Specialty Lending Fund: position exited in Amerijet Holdings Inc
Occurred
Dec 31, 2022
Silver Point Specialty Lending Fund: new position in Amerijet Holdings Inc
Occurred
Dec 31, 2022
Silver Point Specialty Lending Fund: new position in Amerijet Holdings Inc ($16.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:07cb4e93-7bee-437c-ff3d-7d716fa85618
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Amerijet Holdings Inc

sponsor (inference, pe portfolio stem): Garmark Advisors II L.L.C.

Search this name across graphsid dfx:pc:07cb4e93-7bee-437c-ff3d-7d716fa85618

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$19.9M

$23.2M

Jun 30, 2027

Xbrl fact

Unknown

Jun 30, 2026

revolver

First lien

$2.5M

$2.4M

Jun 30, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Silver Point Specialty Lending Fund

$22.4M

$25.6M

Jun 30, 2027

Jun 30, 2026