CompSet.ai

Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien

private

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

Investment History(46)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KTerm Loan$80.5M$79.6MActive5-023153
Dec 31, 202410-K$62.4M$62.4M9.48%Active5-000021
Dec 31, 202410-K$61.7M$61.7M9.48%Active5-000009
Dec 31, 202410-K$37.2MActive5-038785
Dec 31, 202410-K$24.8M$24.8M9.48%Active5-000023
Dec 31, 202410-K$24.0M$24.0M9.48%Active5-000021
Dec 31, 202410-K$18.7M$18.4M9.33%Active5-000021
Dec 31, 202410-K$18.0M$18.0M9.48%Active5-000017
Dec 31, 202410-KDelayed Draw$17.6M$17.7M9.33%Active5-038029
Dec 31, 202410-KFirst Lien Senior Secured Loan$15.7M$15.7M9.48%Active5-000007
Dec 31, 202410-QOne stop$15.4M$15.4M9.48%Active5-000016
Dec 31, 202410-KTerm Loan$9.1M$9.1M9.75%Active5-023153
Dec 31, 202410-K$7.1M$7.1M9.48%Active5-000017
Dec 31, 202410-K$7.1M$7.1M9.48%Active5-008382
Dec 31, 202410-QOne stop$7.1M$7.1M9.33%Active5-000011
Dec 31, 202410-K$6.4M$6.4M9.48%Active5-000023
Dec 31, 202410-KTerm Loan$5.0M$5.0M9.46%Active5-041127
Dec 31, 202410-K$4.5M$4.5M9.48%Active5-000008
Dec 31, 202410-KTerm Loan$4.5M$4.4M10.33%Active5-023153
Dec 31, 202410-K$3.5M$3.5M9.33%Active5-028337
Dec 31, 202410-K$3.6M$3.4M9.49%Active5-000021
Dec 31, 202410-QOne stop$3.1M$3.1M9.48%Active5-000016
Dec 31, 202410-K$3.0M$3.0M9.33%Active5-000008
Dec 31, 202410-KDelayed Draw$2.8M$2.8M9.48%Active5-023153
Dec 31, 202410-QOne stop$2.4M$2.4M9.33%Active5-000016
Dec 31, 202410-K$2.2M$2.2M9.48%Active5-000009
Dec 31, 202410-KDelayed Draw$1.4M$1.4M9.46%Active5-041127
Dec 31, 202410-KFirst Lien Senior Secured Revolving Loan$1.1M$1.1M9.46%Active5-000007
Dec 31, 202410-KDelayed Draw$703K$699K9.33%Active5-023153
Dec 31, 202410-QOne stop$613K$613K9.48%Active5-000011
Dec 31, 202410-K$822K$411K9.46%Active5-000017
Dec 31, 202410-KUnitranche$330K$328K9.46%Active5-023153
Dec 31, 202410-K$534K$267K9.46%Active5-041127
Dec 31, 202410-K$234K$234K9.48%Active5-000023
Dec 31, 202410-K$235K$225K9.49%Active5-000008
Dec 31, 202410-KTerm Loan$193K$193K9.46%Active5-040578
Dec 31, 202410-QOne stop$137K$137K9.48%Active5-000011
Dec 31, 202410-QOne stop$107K$107K9.46%Active5-000016
Dec 31, 202410-QOne stop$84K$84K9.46%Active5-000011
Dec 31, 202410-KUnitranche$78K$59K10.33%Active5-023153
Dec 31, 202410-KDelayed Draw$54K$54K9.46%Active5-040578
Dec 31, 202410-KDelayed Draw$-107KActive5-023153
Dec 31, 202410-KSenior Secured Revolving LoanActive5-000017
Dec 31, 202410-KActive5-000023
Dec 31, 202410-KActive5-000009
Dec 31, 202410-KActive5-038785

Historical Transactions

Sign in to view transactions for this company.

Deal Pipeline

Sign in to view pipeline for this company.

Internal Notes

Sign in to view notes for this company.

Comparables(0)

No comparables found. Pin companies to build your comp set.

Recent SEC Filings(0)

No SEC filings found for this company.

Website Snapshots

Website monitoring coming soon.