CCAP
Crescent Capital Group private credit holdings
CCAP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Crescent Capital Group
$1.5bn
Fair value
505
Positions
+$970k
Overlapping book
9.2%
PIK share of debt
$36.7m
Non-accrual FV
96
Overlapped credits
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. Overlapping book is +$970k (6.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment & Services | $379.1m | 24.6% |
| Software & Services | $313.6m | 20.3% |
| Commercial & Professional Services | $295.3m | 19.2% |
| Consumer Services | $143.4m | 9.3% |
| Diversified Financials | $95.8m | 6.2% |
| Insurance | $86.2m | 5.6% |
| Pharmaceuticals, Biotechnology & Life Sciences | $66.3m | 4.3% |
| Retailing | $46.8m | 3.0% |
| Automobiles & Components | $34.2m | 2.2% |
| Food, Beverage & Tobacco | $16.4m | 1.1% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| First Eagle Logan JV, LLC | llc lp interest | $27.9m | 67.5¢ | - | - |
| Right Networks, LLC | unitranche | $23.8m | 100.0¢ | - | - |
| Solvias AG | first lien term loan | $23.8m | 114.8¢ | - | - |
| Klick Inc. | unitranche | $20.4m | 99.5¢ | 99.5¢ | 0.0 pt |
| Integrity Marketing Acquisition, LLC | unitranche | $19.9m | 100.0¢ | 99.9¢ | +0.1 pt |
| Greencross (Vermont Aus Pty Ltd) | unitranche | $19.9m | 93.7¢ | - | - |
| Saturn Borrower Inc | unitranche | $19.5m | 99.8¢ | 98.4¢ | +1.3 pt |
| MRI Software LLC | unitranche | $18.9m | 97.2¢ | 99.5¢ | -2.2 pt |
| C-4 Analytics | first lien term loan | $18.1m | 100.7¢ | - | - |
| Jordan Bidco, Ltd. | unitranche | $17.6m | 97.6¢ | - | - |
| IVX Health Merger Sub, Inc. | unitranche | $17.0m | 102.7¢ | - | - |
| Stepping Stones Healthcare Services, LLC | unitranche | $16.5m | 100.5¢ | - | - |
| Banker's Toolbox, Inc. | unitranche | $15.5m | 99.4¢ | 99.5¢ | -0.1 pt |
| Smile Doctors LLC | unitranche | $15.0m | 99.4¢ | - | - |
| The Hilb Group, LLC | unitranche | $14.8m | 100.0¢ | 100.0¢ | 0.0 pt |
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