DFX Intelligence

Data Factory

AQ Carver Buyer, Inc

sponsor (inference, signer consensus A): Aquiline Holdings LLC

Search this name across graphsid dfx:pc:0113460b-a730-d4b4-7588-56eb19a1e362

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 16
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CoAdvantage

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 1
Facilities: 3
Principal, latest: $21.9Mpieces as filed; a lower bound
Fair value, latest: $17.8M
Mark ratio: 82%fair value over cost, latest
Next maturity: Aug 1, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: signer_consensus_Ainferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$21.9M	$17.8M	Aug 1, 2029	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
revolver	First lien	$100,000	$0	Aug 2, 2028	Xbrl fact	0	n/a	1	1	Unknown	Dec 31, 2025
revolver	unknown	n/a	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	1	$21.9M	$17.8M	$0	Aug 1, 2029	Jun 30, 2026

Relationships

Sponsors (2)

← Aquiline Holdings LLCSponsor of borrowersSigner consensus a
Jan 9, 2020 to presentinferenceForm D
← Aquiline Management Holdings LPSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

10 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down across lenders
AQ Carver Buyer, Inc term loan: marked from 96 to 79 cents on cost across 1 lender(s)
BDC schedule of investments
$21.9M
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in AQ Carver Buyer, Inc (96 to 79 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.792886836027714 usd
Occurred
Dec 31, 2025
Borrower left every BDC schedule
AQ Carver Buyer, Inc revolver (first lien) left every BDC schedule after 2025-12-31 (1 lender, $.1M last held)
BDC schedule of investments
$100,000
Occurred
Dec 31, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds AQ Carver Buyer, Inc term loan after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$19.6M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
AQ Carver Buyer, Inc revolver (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
AQ Carver Buyer, Inc first appears in a BDC schedule (1 lender)
MONROE CAPITAL CorpBDC schedule of investmentsobserved 2.5 years ago
$4.8M

Show 10 bookkeeping events

Occurred
Mar 31, 2026
Antares Private Credit Fund: position exited in AQ Carver Buyer, Inc ($.1M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: position exited in AQ Carver Buyer, Inc ($19.6M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal increased in AQ Carver Buyer, Inc ($19.6M principal)
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in AQ Carver Buyer, Inc
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in AQ Carver Buyer, Inc ($9.9M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in AQ Carver Buyer, Inc ($22.2M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in AQ Carver Buyer, Inc ($19.8M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in AQ Carver Buyer, Inc ($44.4M principal)
Occurred
Sep 30, 2023
Blue Owl Technology Income Corp.: new position in AQ Carver Buyer, Inc ($10.0M principal)
Occurred
Sep 30, 2023
Blue Owl Credit Income Corp.: new position in AQ Carver Buyer, Inc ($22.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0113460b-a730-d4b4-7588-56eb19a1e362
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQ Carver Buyer, Inc

sponsor (inference, signer consensus A): Aquiline Holdings LLC

Search this name across graphsid dfx:pc:0113460b-a730-d4b4-7588-56eb19a1e362

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$21.9M

$17.8M

Aug 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$100,000

Aug 2, 2028

Xbrl fact

n/a

Unknown

Dec 31, 2025

revolver

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$21.9M

$17.8M

Aug 1, 2029

Jun 30, 2026