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Crescent Capital Group

Crescent Capital Group private credit holdings

As filed by Crescent Capital Group vehicles on EDGAR.

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

EDGAR filing · 2026-06-30

3
Filing vehicles
$3.5bn
Fair value
4.6%
PIK share of debt
$41.3m
Non-accrual FV
184
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
Crescent Capital BDC, Inc.CCAP$1.5bn+$970k2026-06-30EDGAR
CCS IX Portfolio Holdings, LLC$1.0bn+$1.3m2026-06-30EDGAR
Crescent Private Credit Income Corp$941.2m+$670k2026-06-30EDGAR

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.

What the book is exposed to

SectorFair valueShare
Commercial and Professional Services$443.0m13.1%
Health Care Equipment & Services$379.1m11.3%
Healthcare Equipment and Services$356.5m10.6%
Software and Services$323.7m9.6%
Software & Services$313.6m9.3%
Commercial & Professional Services$295.3m8.8%
Health Care Equipment and Services$274.0m8.1%
Consumer Services$242.0m7.2%
Financial Services$169.8m5.0%
Diversified Financials$138.0m4.1%

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.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
Schellman Holdings, LLCunitranche$89.8m99.0¢99.0¢0.0 pt
Arrow Management Acquisition, LLCunitranche$82.2m102.9¢--
Rightworks, LLCunitranche$76.0m100.0¢100.0¢0.0 pt
Cascade Acquiror, Incunitranche$73.8m99.0¢99.1¢-0.1 pt
Landscape Workshopunitranche$67.8m100.5¢--
BVI Medical Inc.unitranche$66.7m93.3¢93.3¢0.0 pt
Conservice Midco LLCunitranche$65.8m99.8¢99.8¢0.0 pt
Bonterra, LLCunitranche$60.5m98.0¢98.0¢0.0 pt
LF Parent Co, Incunitranche$56.0m100.3¢--
HES Intermediate Holdings II, LLCunitranche$50.0m99.6¢99.6¢0.0 pt
Trintech, Inc.unitranche$47.8m98.7¢96.0¢+2.7 pt
Foreside Financial Group, LLCunitranche$44.0m100.0¢--
Headlands Buyer, Inc.unitranche$43.6m99.8¢99.8¢+0.0 pt
Qinetic, Inc.unitranche$41.6m99.0¢99.0¢-0.0 pt
Java Buyer, Inc.unitranche$36.5m99.7¢98.9¢+0.8 pt

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

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