Method Sign up free

Borrower record · Q2 2026

Bowlero Kingpin Intermediate Holdings

As filed by Apollo Debt Solutions BDC · period end 30 June 2026No sector — one filer, nothing to corroborate

Apollo Debt Solutions BDC is the only BDC lending to Bowlero Kingpin Intermediate Holdings: $23.1m across two positions at Q2 2026, marked at 88.2 cents. The filer carries it 12 cents below what it paid for it.

Filed fair value
$23.1m
2 funded positions
Aggregate mark
88.2c
cost filed on all 2 positions
Filed spread
325bp
over SOFR, one floating tranche
Maturities to
2032
earliest September 2032
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 0%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating1 position
$11.8m
50.9%
Fixed1 position
$11.3m
49.1%

50.9% floating by classified fair value.

Maturity profile

all 2 funded positions dated
2032
$23.1m

6.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$28.6m
Q3 2025
$27.1m
Q4 2025
$25.2m
Q1 2026
$23.1m
Q2 2026

Aggregate marknot to zero

98.5c
Q3 2025
98.6c
Q4 2025
91.9c
Q1 2026
88.2c
Q2 2026

Q3 2025, 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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Tell me when this changes.

One lender reports Bowlero Kingpin Intermediate Holdings today. We will email you when a second one does, when Apollo Debt Solutions BDC's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358

Related borrowers

Same lender