Borrower record · Q2 2026
G&A Partners Holding Company II
As filed by 4 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services1 name variant under review
Four lenders report $214.1m of G&A Partners Holding Company II at Q2 2026, marked at 101.0 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $214.1m
- 14 funded positions
- Reporting lenders
- 4
- across 14 filed positions
- Aggregate mark
- 101.0c
- cost filed on all 14 positions
- Median spread
- 500bp
- over SOFR, 14 tranches
- Maturities to
- 2031
- earliest March 2030
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 4 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
14 floating tranches · SOFR500bp on all 14 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
4 of 14 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
Maturity profile
all 14 funded positions dated4.7 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.2c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 4 of 14 funded positions.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| MidCap Financial Investment Corp (MFIC) | 0001278752 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-335848 |
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