5C Investment Partners
5C Investment Partners private credit holdings
As filed by 5C Investment Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$730.2m
Fair value
12.9%
PIK share of debt
20
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| 5C Lending Partners Corp. | $730.2m | −$580k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers and Services | $150.4m | 21.3% |
| Software | $123.5m | 17.5% |
| Diversified Consumer Services | $113.6m | 16.1% |
| Professional Services | $87.9m | 12.4% |
| Insurance | $86.5m | 12.2% |
| Distributors | $39.3m | 5.6% |
| Construction and Engineering | $32.1m | 4.5% |
| Trading Companies and Distributors | $31.5m | 4.5% |
| Aerospace and Defense | $22.4m | 3.2% |
| Health Care Technology | $20.3m | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Homerun Blocker, Inc. (dba Excel Sports Management) | subordinated note | $62.3m | 99.9¢ | - | - | |
| 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¢ | 99.3¢ | -0.3 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 | 98.3¢ | 99.0¢ | -0.7 pt | |
| Starlight Parent, LLC (dba SolarWinds) | second lien term loan | $38.9m | 80.4¢ | - | - | |
| Mindbody, Inc. (dba Playlist) | first lien term loan | $35.0m | 100.0¢ | - | - | |
| Fetch, Inc. | first lien term loan | $33.7m | 99.0¢ | 99.1¢ | -0.1 pt | |
| Navex Global Holdings Corporation | first lien term loan | $32.5m | 98.5¢ | 98.5¢ | 0.0 pt | |
| Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) | first lien term loan | $29.3m | 100.0¢ | 99.8¢ | +0.2 pt | |
| Endor Purchaser, Inc. (dba CompTIA) | first lien term loan | $25.6m | 98.6¢ | 98.0¢ | +0.7 pt | |
| Vamos Bidco, Inc. (dba Vermont Information Processing) | first lien term loan | $25.0m | 97.3¢ | 97.5¢ | -0.2 pt | |
| Quick Quack Car Wash Holdings, LLC | first lien term loan | $24.7m | 99.1¢ | 99.5¢ | -0.4 pt | |
| Titan BW Borrower L.P. (dba Triumph) | first lien term loan | $21.4m | 99.5¢ | 99.0¢ | +0.5 pt | |
| Flexera Software LLC | first lien term loan | $20.2m | 99.0¢ | 100.0¢ | -1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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