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Borrower

A•• A••••••• B•••• P•• L••

Hotels, Restaurants & Leisuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Barrel B•••• Pty LTD

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

Mark path, consensus per quarter end
Q1 2026: 98¢Q2 2026: 98¢98¢ · 98¢Q1 2026 to Q2 2026
Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$41.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 24, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$60M98¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• B•••+425, 0.00% F•••• M•
$60.0M$41.2M
98c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• –F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R
Not disclosed$-81,000
84c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $60.0M98c//gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bpNov 24, 20301
first lien delayed draw term loan first lienunknownn/a//gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bpNov 24, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$60.0M$41.2M98c0
Mar 31, 20261$60.0M$40.9M98c0
What changed
Every change including routine ones
Identity
Group key
AVC AARDVARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Hotels, Restaurants & Leisurereportedas one filer wrote it