DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Aquiline Management Holdings LP
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $142M | $127M | Sep 30, 2031 | Xbrl fact | 0 | n/a | 7 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | $445,900 | $430,900 | Sep 30, 2031 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.6M | $3.5M | Jul 18, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 2 | $55.9M | $48.3M | $0 | Sep 30, 2031 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $26.3M | $22.7M | $0 | Sep 30, 2031 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 4 | $15.9M | $14.6M | $0 | Jul 18, 2028 | Jun 30, 2025 |
| ARES STRATEGIC INCOME FUND | 3 | $14.2M | $14.2M | $2.0M | Sep 1, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $14.0M | $14.0M | $1.9M | Sep 1, 2031 | Jun 30, 2026 |
| West Bay BDC LLC | 2 | $13.2M | $11.4M | $0 | Sep 30, 2031 | Jun 30, 2026 |
| Phillip Street BDC LLC | 2 | $11.0M | $9.5M | $0 | Sep 30, 2031 | Jun 30, 2026 |
| Commonwealth Credit Partners BDC I, Inc. | 2 | $7.9M | $7.8M | $0 | Sep 30, 2031 | Jun 30, 2026 |