5C-LENDING-PARTNERS-CORP
5C Investment Partners private credit holdings
5C-LENDING-PARTNERS-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: 5C Investment Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$780k (-12.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $123.5m | 19.3% |
| Health Care Providers and Services | $121.8m | 19.0% |
| Diversified Consumer Services | $113.6m | 17.7% |
| Professional Services | $87.9m | 13.7% |
| Insurance | $53.0m | 8.3% |
| Distributors | $39.3m | 6.1% |
| Trading Companies and Distributors | $30.6m | 4.8% |
| Construction and Engineering | $29.3m | 4.6% |
| Aerospace and Defense | $21.4m | 3.3% |
| Health Care Technology | $20.3m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Homerun Blocker, Inc. (dba Excel Sports Management) | subordinated note | $62.3m | 98.3¢ | - | - |
| KPCI Holdings Ltd. (dba PCI Pharma Services) | preferred equity | $57.5m | 98.6¢ | - | - |
| Vacation Rental Brands, LLC (dba Awayday) | first lien term loan | $45.0m | 99.0¢ | 99.4¢ | -0.4 pt |
| Aryeh Bidco Investment Ltd. (dba Dentalcorp) | first lien term loan | $40.4m | 97.2¢ | - | - |
| BCPE Empire Holdings, Inc. (dba Imperial Dade) | second lien term loan | $39.3m | 98.2¢ | 99.0¢ | -0.7 pt |
| Starlight Parent, LLC (dba SolarWinds) | second lien term loan | $38.9m | 77.8¢ | - | - |
| Mindbody, Inc. (dba Playlist) | first lien term loan | $35.0m | 98.4¢ | - | - |
| Fetch, Inc. | first lien term loan | $33.7m | 99.1¢ | 99.2¢ | -0.2 pt |
| Navex Global Holdings Corporation | first lien term loan | $32.5m | 98.5¢ | 99.0¢ | -0.5 pt |
| Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) | first lien term loan | $29.3m | 99.9¢ | 99.8¢ | +0.2 pt |
| Endor Purchaser, Inc. (dba CompTIA) | first lien term loan | $25.6m | 98.5¢ | 98.0¢ | +0.7 pt |
| Vamos Bidco, Inc. (dba Vermont Information Processing) | first lien term loan | $25.0m | 97.3¢ | 96.5¢ | +0.8 pt |
| Quick Quack Car Wash Holdings, LLC | first lien term loan | $24.7m | 99.0¢ | 99.5¢ | -0.4 pt |
| Titan BW Borrower L.P. (dba Triumph) | first lien term loan | $21.4m | 99.6¢ | 99.1¢ | +0.4 pt |
| Flexera Software LLC | first lien term loan | $20.2m | 95.8¢ | 97.5¢ | -1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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