DFX Intelligence
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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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $60M | 98¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $60.0M | 98c | //gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp | Nov 24, 2030 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | //gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp | Nov 24, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $60.0M | $41.2M | 98c | 0 |
| Mar 31, 2026 | 1 | $60.0M | $40.9M | 98c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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