Crescent Capital Group
Crescent Capital Group private credit holdings
As filed by Crescent Capital Group vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. | CCAP | $1.5bn | +$720k | 2026-06-30 | EDGAR |
| CCS IX Portfolio Holdings, LLC | $1.0bn | +$1.3m | 2026-06-30 | EDGAR | |
| Crescent Private Credit Income Corp | $888.5m | +$840k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. 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 | $431.8m | 13.3% |
| Health Care Equipment & Services | $359.3m | 11.1% |
| Healthcare Equipment and Services | $356.5m | 11.0% |
| Software and Services | $318.7m | 9.8% |
| Software & Services | $307.2m | 9.5% |
| Commercial & Professional Services | $271.8m | 8.4% |
| Health Care Equipment and Services | $262.6m | 8.1% |
| Consumer Services | $222.8m | 6.9% |
| Financial Services | $168.1m | 5.2% |
| Diversified Financials | $121.1m | 3.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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¢ | - | - | |
| Arrow Management Acquisition, LLC | Unitranche | $82.2m | 102.0¢ | - | - | |
| Rightworks, LLC | Unitranche | $76.0m | 100.0¢ | - | - | |
| Cascade Acquiror, Inc | Unitranche | $73.8m | 99.0¢ | 99.0¢ | -0.0 pt | |
| Landscape Workshop | Unitranche | $67.8m | 99.6¢ | - | - | |
| BVI Medical Inc. | Unitranche | $66.7m | 93.3¢ | - | - | |
| Conservice Midco LLC | Unitranche | $65.8m | 99.8¢ | 99.7¢ | +0.1 pt | |
| Bonterra, LLC | Unitranche | $60.5m | 98.0¢ | - | - | |
| LF Parent Co, Inc | Unitranche | $56.0m | 99.3¢ | - | - | |
| HES Intermediate Holdings II, LLC | Unitranche | $50.0m | 99.6¢ | - | - | |
| Trintech, Inc. | Unitranche | $47.8m | 98.7¢ | 96.0¢ | +2.7 pt | |
| Foreside Financial Group, LLC | Unitranche | $44.0m | 98.8¢ | - | - | |
| Headlands Buyer, Inc. | Unitranche | $43.6m | 99.8¢ | - | - | |
| Qinetic, Inc. | Unitranche | $41.6m | 99.0¢ | 99.0¢ | -0.0 pt | |
| Java Buyer, Inc. | Unitranche | $36.5m | 99.7¢ | 99.5¢ | +0.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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