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CRESCENT-PRIVATE-CREDIT-INCOME-CORP

Crescent Capital Group private credit holdings

CRESCENT-PRIVATE-CREDIT-INCOME-CORP schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: Crescent Capital Group

$941.2m
Fair value
296
Positions
+$670k
NAV-if-street
4.5%
PIK share of debt
$4.6m
Non-accrual FV
133
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 +$670k (7.1 bps of book).

What the book is exposed to

SectorFair valueShare
Health Care Equipment and Services$274.0m29.1%
Commercial and Professional Services$129.9m13.8%
Software and Services$116.7m12.4%
Financial Services$73.2m7.8%
Pharmaceuticals, Biotechnology and Life Sciences$66.1m7.0%
Materials$60.0m6.4%
Consumer Services$44.0m4.7%
Diversified Financials$42.2m4.5%
Telecommunication Services$31.3m3.3%
Capital Goods$26.6m2.8%

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.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Buyer Cascade Acquiror, Inc.unitranche$33.6m99.0¢99.1¢-0.1 pt
Klick Inc.unitranche$32.7m99.5¢99.5¢0.0 pt
Conservice Midco LLCfirst lien term loan$30.8m99.8¢99.6¢+0.1 pt
Schellman Holdings, LLCunitranche$30.3m99.0¢99.0¢0.0 pt
IVX Health Holdings, Inc.unitranche$28.7m102.1¢--
CCI Buyer, Incunitranche$28.2m101.2¢--
Dispatch Acquisition Holdings, LLCunitranche$25.6m100.9¢99.5¢+1.4 pt
Aryeh Bidco Investment Ltd.unitranche$24.8m99.3¢--
Bristol Hospice, LLCunitranche$23.6m98.9¢--
Arrow Management Acquisition, LLCunitranche$19.5m102.9¢--
Landscape Workshop LLCunitranche$19.2m100.5¢--
Outcomes Group Holding Incsecond lien term loan$17.7m100.4¢100.4¢-0.0 pt
HES Facilitiesfirst lien term loan$17.2m100.5¢--
Lightspeed Buyer, Inc.unitranche$16.5m99.4¢--
BV MRP Buyer, LLCfirst lien term loan$14.6m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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