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Borrower

B••• A•• A••••••••• L••

Also written as: A Partners Holding; B; B & A Partners Holding LLC; Bamp
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$9.6M
101c on cost, debt pieces
Unfunded
n/a
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
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.8M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpAug 16, 20302
delayed draw term loan lien unstated
exited Dec 31, 2025
at least $1.7M101c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpAug 16, 20301
revolver lien unstated
exited Mar 31, 2025
at least $209,33599c//stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+500 bpAug 16, 20302
Equity pieces beside the debt: preferred equity ($842,339 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$8.8M$8.8M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
S•••••• C•••••• I••••••••• C•••preferred equity equity
S••••• A P•••••••• U••••
$722,411$842,339
117c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.8M$8.8M101c0
Dec 31, 20251$10.6M$10.6M101c0
Sep 30, 20251$8.9M$10.6M101c0
Jun 30, 20251$8.9M$8.9M102c0
Mar 31, 20251$9.1M$9.1M101c0
Dec 31, 20242$3.5M$12.4M101c0
Sep 30, 20242$12.7M$12.5M100c0
What changed
Every change including routine ones
Identity
Group key
B••• A•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived