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
3
Filing vehicles
$3.5bn
Fair value
4.6%
PIK share of debt
$41.3m
Non-accrual FV
184
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. | CCAP | $1.5bn | +$970k | 2026-06-30 | EDGAR |
| CCS IX Portfolio Holdings, LLC | $1.0bn | +$1.3m | 2026-06-30 | EDGAR | |
| Crescent Private Credit Income Corp | $941.2m | +$670k | 2026-06-30 | EDGAR |
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
| Sector | Fair value | Share |
|---|---|---|
| Commercial and Professional Services | $443.0m | 13.1% |
| Health Care Equipment & Services | $379.1m | 11.3% |
| Healthcare Equipment and Services | $356.5m | 10.6% |
| Software and Services | $323.7m | 9.6% |
| Software & Services | $313.6m | 9.3% |
| Commercial & Professional Services | $295.3m | 8.8% |
| Health Care Equipment and Services | $274.0m | 8.1% |
| Consumer Services | $242.0m | 7.2% |
| Financial Services | $169.8m | 5.0% |
| Diversified Financials | $138.0m | 4.1% |
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 | Vehicle | 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 | 99.0¢ | 99.0¢ | -0.0 pt | |
| Java Buyer, Inc. | unitranche | $36.5m | 99.7¢ | 98.9¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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