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Borrower record · Q2 2026

Camin Cargo Control

As filed by 3 BDCs · period end 30 June 2026NAICS 21 · Mining, Quarrying, and Oil and Gas Extraction

Three lenders report $113.8m of Camin Cargo Control at Q2 2026, marked at 95.7 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.

Filed fair value
$113.8m
10 funded positions
Reporting lenders
3
across 11 filed positions
Aggregate mark
95.7c
covers 91% of positions with a filed cost
Median spread
550bp
over SOFR, 10 tranches
Maturities to
2033
earliest December 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

10 floating tranches · SOFR

549bp weighted by fair value, across the same 10 tranches.

7 tranches carry an index floor between 0.75% and 1%.

Capital structure

First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.

3 of 10 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 10 positions whose interest type a filer disclosed.

Maturity profile

all 10 funded positions dated · counts only
2029
9 pos
2030
no positions
2031
no positions
2032
no positions
2033
1 pos

3.5 years to maturity, weighted by fair value across the 10 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$107.2m
Q2 2025
$111.3m
Q3 2025
$112.2m
Q4 2025
$111.6m
Q1 2026
$113.8m
Q2 2026

Aggregate marknot to zero

100.8c
Q2 2025
101.2c
Q3 2025
98.8c
Q4 2025
96.5c
Q1 2026
95.7c
Q2 2026

Q2 2025, 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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
MidCap Financial Investment Corp (MFIC)000127875210-Q2026-06-302026-08-060001193125-26-335848

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