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Borrower

A•••••••• A••••••••• C••• I••

Leisure Products & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••••• Topco, LLC; Leisure Products & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2024
at least $137M13cSOFR+750 bpFeb 1, 20274
first lien term loan first lien
exited Dec 31, 2025
at least $3.0M101cSOFR+1361 bp
PIK 6.00%
Mar 11, 20301
other lien unstated
exited Dec 31, 2025
unknown102cunstated4
Equity pieces beside the debt: equity ($7.5M fair value, 4 BDCs), preferred equity ($2.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Common units
n/a$2.9M
88c
C•••••• C••••• S••••••••• I•••preferred equity equity
Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments
n/a$2.8M
108c
C•••••• S•••••• L••••••• I•••equity equity
Investment | Non-Affiliated Issuer | Equity Investments
n/a$1.2M
108c
P••••• S••••• C•••••• B•• I•••equity equity
Investment Common Shares A••••••••• Date 3/11/2025
n/an/a
P••••• S••••• C•••••• B•• I•••equity equity
Investment Common Shares
n/a$3.3M
72c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$3.0M$3.0M101c2
Sep 30, 20254$1.5M$1.5M101c0
Jun 30, 20254$1.5M$1.5M100c0
Mar 31, 20254$1.5M$1.5M100c0
Dec 31, 20245$145M$23.3M16c0
Sep 30, 20246$102M$99.5M99c0
Jun 30, 20245$93.6M$91.3M99c0
Mar 31, 20245$93.7M$90.4M98c0
Dec 31, 20236$117M$110M95c0
Sep 30, 20234$67.0M$64.6M98c0
Jun 30, 20234$67.0M$64.1M97c0
Mar 31, 20234$67.0M$63.6M96c0
Dec 31, 20224$105M$98.0M95c0
Sep 30, 20223$45.9M$43.1M95c0
Dec 31, 20213$51.9M$48.7M95c0
What changed
Every change including routine ones
Identity
Group key
AIMBRIDGEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Leisure Products & Servicesreportedas one filer wrote it