CCS-IX-PORTFOLIO-HOLDINGS-LLC

Crescent Capital Group private credit holdings

CCS-IX-PORTFOLIO-HOLDINGS-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Crescent Capital Group

$1.0bn

Fair value

Positions

+$1.3m

NAV-if-street

0.0%

PIK share of debt

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. NAV-if-street is +$1.3m (12.4 bps of book).

What the book is exposed to

Sector	Fair value	Share
Healthcare Equipment and Services	$356.5m	34.7%
Commercial and Professional Services	$313.1m	30.5%
Software and Services	$207.0m	20.1%
Financial Services	$96.6m	9.4%
Consumer Services	$54.6m	5.3%

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
Schellman Holdings, LLC	unitranche	$89.8m	99.0¢	99.0¢	0.0 pt
Arrow Management Acquisition, LLC	unitranche	$82.2m	102.9¢	-	-
Rightworks, LLC	unitranche	$76.0m	100.0¢	100.0¢	0.0 pt
Cascade Acquiror, Inc	unitranche	$73.8m	99.0¢	99.1¢	-0.1 pt
Landscape Workshop	unitranche	$67.8m	100.5¢	-	-
BVI Medical Inc.	unitranche	$66.7m	93.3¢	93.3¢	0.0 pt
Conservice Midco LLC	unitranche	$65.8m	99.8¢	99.8¢	0.0 pt
Bonterra, LLC	unitranche	$60.5m	98.0¢	98.0¢	0.0 pt
LF Parent Co, Inc	unitranche	$56.0m	100.3¢	-	-
HES Intermediate Holdings II, LLC	unitranche	$50.0m	99.6¢	99.6¢	0.0 pt
Trintech, Inc.	unitranche	$47.8m	98.7¢	96.0¢	+2.7 pt
Foreside Financial Group, LLC	unitranche	$44.0m	100.0¢	-	-
Headlands Buyer, Inc.	unitranche	$43.6m	99.8¢	99.8¢	+0.0 pt
Qinetic, Inc.	unitranche	$41.6m	100.0¢	-	-
Java Buyer, Inc.	unitranche	$36.5m	100.2¢	-	-

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