CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.51B
530 holdings
Avg Spread
+5.96%
FV-weighted, debt
Avg Coupon
11.37%
FV-weighted
% First Lien
29.0%
of debt FV
Unrealized P/L
-$37.90M
-2.44% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$453.61M · 27.9%
First Lien
$453.61M · 27.9%
Unitranche
$967.14M · 59.5%
Unitranche
$967.14M · 59.5%
Second Lien
$51.59M · 3.2%
Other Debt
$12.61M · 0.8%
Equity
$79.87M · 4.9%
Cash & Equivalents
$6.00M · 0.4%
Other Assets
$53.66M · 3.3%
Debt (Borrowings)
$856.66M · 52.7%
Debt (Borrowings)
$856.66M · 52.7%
Other Liabilities
$37.56M · 2.3%
Net Assets (Equity)
$730.27M · 45.0%
Net Assets (Equity)
$730.27M · 45.0%
Industry Composition
Health Care Equipment & Services
27.5%
Software & Services
20.9%
Commercial & Professional Services
13.7%
Consumer Services
9.6%
Diversified Financials
5.3%
Insurance
4.9%
Pharmaceuticals, Biotechnology & Life Sciences
3.5%
Retailing
3.5%
Capital Goods
3.3%
Automobiles & Components
2.4%
Consumer Durables & Apparel
1.3%
Materials
0.9%
Other industries
3.3%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
530 of 631
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $38.70M | $44.08M | -$5.38M | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.09M | $23.30M | -$200.0K | 11.32% | +5.75% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.18M | $19.73M | -$552.0K | 12.04% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.79M | $18.36M | $431.0K | 11.74% | +6.25% | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $18.43M | $18.02M | $414.0K | 12.27% | +6.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $18.34M | $21.60M | -$3.27M | 9.95% | +5.75% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $17.44M | $19.46M | -$2.02M | 10.43% | +5.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.41M | $17.97M | -$563.0K | 10.99% | +5.50% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.15M | $17.80M | -$1.66M | 11.19% | +6.00% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.56M | $15.35M | $217.0K | 10.72% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $15.34M | $16.36M | -$1.02M | 9.92% | +4.60% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.27M | $15.41M | -$133.0K | 11.15% | +5.90% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $14.06M | $13.99M | $70.0K | 11.67% | +6.25% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.60M | $13.45M | $153.0K | 11.99% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.42M | $13.30M | $119.0K | 11.61% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.16M | $13.16M | $0.00 | 11.39% | +6.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $13.16M | $14.41M | -$1.25M | 13.43% | +8.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.10M | $13.98M | -$879.0K | 12.97% | +7.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.80M | $12.85M | -$57.0K | 10.92% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.80M | $12.78M | $12.0K | 11.24% | +5.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.48M | $12.78M | -$297.0K | 10.67% | +5.25% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.20% Maturity/Dissolution Date 09/2028 | $12.43M | $12.62M | -$193.0K | 11.20% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $12.41M | $12.41M | $8.0K | 11.32% | +5.80% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.02M | $13.11M | -$1.09M | 11.74% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.49M | $11.76M | -$263.0K | 12.27% | +6.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien | $11.43M | $11.34M | $88.0K | 11.51% | +6.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.39M | $11.45M | -$52.0K | 11.17% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.16M | $11.13M | $31.0K | 11.04% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $11.01M | $10.97M | $35.0K | 11.09% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.72M | $10.96M | -$232.0K | 12.27% | +6.75% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.60M | $10.64M | -$41.0K | 11.08% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.44M | $10.35M | $92.0K | 10.64% | +5.25% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.05M | $10.60M | -$549.0K | 9.34% | +6.00% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.02M | $10.14M | -$125.0K | 11.43% | +6.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.75M | $187.0K | 11.72% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $9.88M | $10.12M | -$242.0K | 11.07% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.78M | $9.53M | $246.0K | 11.99% | +6.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.62M | $9.54M | $87.0K | 11.04% | +5.50% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $9.59M | $9.14M | $443.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.54M | $9.57M | -$33.0K | 10.67% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.50M | $9.36M | $138.0K | 11.17% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.40M | $9.62M | -$221.0K | 11.17% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.26M | $9.24M | $25.0K | 10.92% | +5.50% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.21M | $9.17M | $40.0K | 11.04% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.19M | $8.70M | $487.0K | 10.19% | +6.25% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Term Loan | $9.08M | $8.96M | $115.0K | 12.47% | +7.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.00M | $9.22M | -$215.0K | 10.83% | +5.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $8.84M | $8.56M | $278.0K | 14.13% | +8.50% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.18% Maturity/Dissolution Date 09/2028 | $8.78M | $8.96M | -$171.0K | 11.18% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.69M | $9.11M | -$417.0K | 11.28% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.62M | $8.70M | -$82.0K | 11.14% | +5.75% | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC | Semiconductor and Semiconductor Equipment | Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | $8.57M | $8.01M | $567.0K | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Term Loan | $8.23M | $8.30M | -$69.0K | 11.02% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.14M | $8.06M | $74.0K | 10.92% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $7.96M | $8.08M | -$123.0K | 11.79% | +6.25% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $7.90M | $7.73M | $168.0K | 11.92% | +6.50% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $7.82M | $7.75M | $65.0K | 12.97% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.63M | $7.73M | -$99.0K | 11.88% | +6.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.42M | $7.53M | -$108.0K | 11.18% | +5.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.40M | $7.52M | -$113.0K | 11.71% | +6.53% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $7.30M | $7.73M | -$429.0K | 10.11% | +6.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.00M | $7.18M | -$184.0K | 11.54% | +6.00% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.95M | $7.10M | -$153.0K | 11.14% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.83M | $6.79M | $43.0K | 10.92% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.82M | $6.78M | $46.0K | — | +7.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.70M | $6.60M | $102.0K | 12.38% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.56M | $6.62M | -$66.0K | 12.92% | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.54M | $6.62M | -$77.0K | 10.94% | +5.50% | — |
NMN Holdings III Corp | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | $6.38M | $7.12M | -$737.0K | 13.18% | +7.75% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.32M | $7.05M | -$732.0K | 12.04% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.28M | $6.40M | -$115.0K | 11.79% | +6.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.28M | $6.22M | $62.0K | 11.93% | +6.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.17M | $6.68M | -$520.0K | 11.13% | +5.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.16M | $6.14M | $18.0K | 11.65% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.11M | $6.10M | $10.0K | 10.43% | +5.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.95M | $5.98M | -$34.0K | 10.90% | +5.25% | — |
LaserAway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.90M | $5.89M | $5.0K | 11.32% | +5.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.54M | $82.0K | 10.43% | +5.00% |