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Borrower

B••• a••

group grade Aon a schedule nowsponsor unattributed
Also written as: A Partners Holding LLC; Associates, LLC; B amp; Bamp

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••••• P•••••• C••••• B••$5.57M101¢0 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$4.6M$4.6M
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• 1
$995,000$995,000
102c
SOFR+500 bp
S•••••• P•••••• C••••• B••preferred equity equity
Series A P•••••••• U••••
Not disclosed$632,430
117c
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
Not disclosed$2.0M
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••preferred equity equity
Series B P•••••••• U••••
Not disclosed$38,006
117c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
Not disclosed$1.3M
101c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $4.6M101cSOFR+500 bpAug 16, 20301
term loan lien unstatedat least $995,000101cSOFR+500 bpAug 16, 20301
revolver lien unstated
exited Mar 31, 2025
at least $157,16999cSOFR+500 bpAug 16, 20301
Equity pieces beside the debt: preferred equity ($670,436 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.6M$8.9M101c0
Mar 31, 20262$21.5M$21.5M101c0
Dec 31, 20252$30.4M$30.4M101c0
Sep 30, 20251$8.0M$8.0M101c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.4M$3.4M102c0
Mar 31, 20251$3.5M$3.5M101c0
Dec 31, 20241$6.9M$6.9M101c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
B••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived