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Borrower

A•••••• M••••••• C••••••

Leisure Productsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Co. 1; Co. 2; Emerald JV LP; Verdelite JV LP

What matters now

  1. $93.2M
    principal outstanding

    $93.2M principal held by 5 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢A••• S•••••••• I••••• F•••: 100¢B••••••••• P•••••• C••••• F•••: 100¢G•••••• S•••• P•••••• C••••• C••••: 100¢100¢
Principal held
at least $93.2M
sum of BDC pieces, a lower bound
Fair value
$93.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 10 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$48.7M$48.7M
100c
S+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 6.14% R•••••••• R•••
$12.0M$12.0M
100c
SOFR+250 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$11.1M$11.1M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$7.3M$7.3M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.4M$5.5M
100c
S+250 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• L•••••• P••••••• I••••••• R••• 6.14% R•••••••• R•••
$3.7M$3.7M
100c
SOFR+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.8M$1.8M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.4M$1.4M
100c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.48% M••••••• 5/31/
$1.2M$1.2M
99c
SOFR+250 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$493,000$493,000
100c
S+250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $77.3M100cSOFR+250 bpMay 31, 20304
other lien unstatedat least $16.0M100cS+250 bpMay 31, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$93.2M$93.2M100c0
Mar 31, 20266$97.4M$97.3M100c0
Dec 31, 20256$117M$118M100c0
Sep 30, 20255$83.5M$83.5M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20256$86.9M$87.2M100c0
Mar 31, 20255$72.3M$72.2M100c0
Dec 31, 20246$89.8M$90.4M100c0
Sep 30, 20245$50.2M$50.3M100c0
Jun 30, 20245$41.8M$41.9M100c0
Mar 31, 20244$29.9M$30.0M100c0
Dec 31, 20233$28.1M$28.2M101c0
Sep 30, 20233$25.2M$25.2M101c0
Jun 30, 20233$26.4M$26.1M101c0
Mar 31, 20232$7.5M$7.5M100c0
Dec 31, 20222$8.8M$8.7M99c0
Sep 30, 20221$27.3M$26.5M97c0
Dec 31, 20211$5.0M$5.0M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
A•••••• M•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Leisure Productsreportedas one filer wrote it