CompSet.ai

Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor)

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
CCAP
CIK

Investment History(7)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KTerm Loan$23.4M$23.4M10.35%Active5-023153
Dec 31, 202410-Q$13.5M$13.5M10.35%Active5-017047
Dec 31, 202410-KTerm Loan$4.9M$4.9M6.10%Active5-067163
Dec 31, 202410-Q$4.8M$4.8M10.35%Active5-017047
Dec 31, 202410-Q$3.9MActive5-017048
Dec 31, 202410-Q$1.8MActive5-017047
Dec 31, 202410-KUnitrancheActive5-023153

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