DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $121M | $81.3M | Aug 13, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $52.0M | $50.8M | Aug 13, 2032 | Html schedule | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.1M | $-62,000 | Aug 13, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.0M | $-42,000 | Aug 13, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-14,000 | n/a | n/a | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 5 | $121M | $81.3M | $40.3M | Aug 13, 2032 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 3 | $26.7M | $25.8M | $0 | Aug 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $13.7M | $9.0M | $4.5M | Aug 13, 2032 | Jun 30, 2026 |
| Barings Private Credit Corp | 3 | $5.6M | $5.5M | $3.2M | n/a | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $5.1M | $5.0M | $0 | Aug 1, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $2.0M | $1.3M | $648,000 | Aug 13, 2032 | Jun 30, 2026 |
| Barings Capital Investment Corp | 3 | $1.6M | $1.6M | $908,000 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $1.3M | $1.3M | $0 | Aug 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $665,000 | $644,000 | $0 | Aug 1, 2032 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $617,000 | $599,000 | $0 | n/a | Jun 30, 2026 |