DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Camden Private Capital
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 | $111M | $104M | Apr 24, 2028 | Xbrl fact | 0 | n/a | 9 | 12 | Unknown | Jun 30, 2026 |
| other | unknown | $2.7M | $2.5M | Apr 24, 2028 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $35.0M | $35.1M | Apr 1, 2028 | Html schedule | 0 | n/a | 1 | 16 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $44.6M | $41.8M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $35.9M | $33.7M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| New Mountain Finance Corp | 5 | $22.5M | $21.2M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $17.6M | $16.5M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $13.6M | $13.7M | $0 | Apr 23, 2029 | Sep 30, 2023 |
| Blue Owl Capital Corp III | 1 | $6.5M | $6.2M | $0 | Apr 1, 2029 | Sep 30, 2024 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $6.4M | $6.2M | $0 | Apr 1, 2029 | Sep 30, 2024 |
| New Mountain Private Credit Fund | 3 | $6.3M | $5.9M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $5.9M | $5.6M | $0 | Apr 24, 2028 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $5.3M | $5.0M | $0 | Apr 24, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $2.7M | $2.5M | $0 | Apr 24, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $1.6M | $1.5M | $0 | Apr 24, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 1 | $1.4M | $1.3M | $0 | Apr 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 1 | $325,000 | $306,000 | $0 | n/a | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $922,969 | $0 | Apr 24, 2028 | May 31, 2026 |