| AUVECO-HOLDINGS |
AUVECO-HOLDINGS |
90%
|
Auveco Holdings (5) Unitranche First Lien Revolver S + 525 ( 100 Floor) 9.22 % 05/2028 75 $ 73 0.0 % 75 |
| BREEZE-BUYER-INC |
BREEZE-BUYER-INC |
90%
|
Breeze Buyer, Inc. Senior Secured First Lien Term Loan S + 475 , 100 Floor 8.45 % 01/2028 4,236 4,197 0.6 4,204 |
| CONTINENTAL-BATTERY-COMPANY |
CONTINENTAL-BATTERY-COMPANY |
90%
|
Continental Battery Company (9) Unitranche First Lien Term Loan 07/2028 8,428 7,469 0.6 3,884 |
| SECURITY-RISK-ADVISORS-INTL-LLC |
SECURITY-RISK-ADVISORS-INTL-LLC |
90%
|
Security Risk Advisors Intl, LLC Unitranche First Lien Term Loan S + 450 ( 75 Floor) 8.49 % 09/2031 3,850 3,822 0.5 3,822 |
| SUN-ACQUIRER-CORP |
SUN-ACQUIRER-CORP |
90%
|
Sun Acquirer Corp. Unitranche First Lien Term Loan S + 450 , 75 Floor 8.17 % 09/2028 12,489 12,395 1.8 12,358 |
| TRANSPORTATION-BREEZE-BUYER-INC |
TRANSPORTATION-BREEZE-BUYER-INC |
90%
|
Transportation Breeze Buyer, Inc. Senior Secured First Lien Term Loan S + 475 , 100 Floor 8.42 % 01/2028 5,806 5,749 0.9 5,748 |
| WELLS-FARGO-BANK-NATIONAL-ASSOCIATION |
WELLS-FARGO-BANK-NATIONAL-ASSOCIATION |
90%
|
10.1 Ninth Amendment to Loan and Security Agreement, dated May 21, 2026, by and among the Company, Crescent Capital BDC Funding, LLC and Wells Fargo Bank, National Association. |
| ALLIED-UNIVERSAL-HOLDINGS-LLC |
ALLIED-UNIVERSAL-HOLDINGS-LLC |
80%
|
Allied Universal Holdings, LLC Common Stock 2,805,726 $ 1,011 0.5 % 3,747 |
| ENVOCORE-HOLDING-LLC |
ENVOCORE-HOLDING-LLC |
80%
|
Envocore Holding, LLC (7) Preferred Stock 534,722 — 0.0 — — 0.0 % — |
| HERCULES-BORROWER-LLC |
HERCULES-BORROWER-LLC |
70%
|
Hercules Borrower LLC Common Stock 1,153 |