Crescent Capital BDC · filed 2026-02-25
Total Fair Value
$1.53B
600 holdings
Unrealized P/L
-$32.64M
-2.09% vs cost
W. Avg Spread
+5.17%
debt, FV-weighted
W. Avg Coupon
9.28%
debt, FV-weighted
% First Lien
23.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.53B
Total Fair Value
- Health Care Equipment & Services28.0%
- Software & Services20.9%
- Commercial & Professional Services16.6%
- Consumer Services7.1%
- Diversified Financials5.9%
- Insurance5.9%
- Retailing4.2%
- Pharmaceuticals, Biotechnology & Life Sciences3.3%
- Automobiles & Components2.2%
- Capital Goods1.9%
- Other industries3.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
600 of 600
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $33.39M | $41.41M | -$8.03M | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $24.18M | $20.77M | $3.41M | 6.25% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.87M | $23.87M | -$2.0K | 8.72% | +5.00% | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $20.50M | $20.50M | $0.00 | 8.72% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.02M | $19.90M | $121.0K | 8.82% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.66M | $19.58M | $87.0K | 9.67% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.48M | $19.39M | $89.0K | 8.42% | +4.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.27M | $21.28M | -$2.01M | 8.29% | +4.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.22M | $18.08M | $141.0K | 9.07% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.84M | $17.95M | -$110.0K | 9.97% | +6.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.47M | $17.47M | $0.00 | 8.42% | +4.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.07M | $16.63M | $439.0K | 8.67% | +5.00% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.25M | $15.37M | -$116.0K | 8.17% | +4.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.08M | $15.18M | -$94.0K | 9.84% | +5.90% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.83M | $13.46M | $1.38M | 10.47% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.73M | $14.75M | -$24.0K | 8.47% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.46M | $14.39M | $69.0K | 10.13% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.23M | $12.97M | $256.0K | 8.42% | +4.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $13.20M | $12.82M | $383.0K | 8.67% | +5.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.19M | $13.27M | -$76.0K | 10.22% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.13M | $13.06M | $75.0K | 8.47% | +4.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.99M | $12.70M | $293.0K | 8.67% | +5.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.93M | $15.55M | -$2.62M | 10.27% | +2.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.76M | $12.63M | $126.0K | 8.42% | +4.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.66M | $12.66M | -$6.0K | 8.42% | +4.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.65M | $12.57M | $78.0K | 8.67% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.61M | $12.53M | $82.0K | 8.97% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.40M | $12.41M | -$9.0K | 8.22% | +4.50% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.22M | $13.23M | -$1.01M | 11.07% | +3.62% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.71M | $12.95M | -$1.23M | 9.82% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.70M | $11.60M | $100.0K | 8.59% | +4.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.29M | $11.31M | -$25.0K | 8.42% | +4.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.25M | $11.25M | -$8.0K | 9.07% | +5.25% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.16M | $11.15M | $16.0K | 9.05% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.82M | $10.80M | $24.0K | 9.35% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $10.74M | $9.08M | $1.66M | 8.06% | +4.50% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.47M | $10.39M | $81.0K | 9.97% | +1.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.28M | $10.16M | $119.0K | 9.09% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.20M | $10.15M | $53.0K | 8.17% | +4.50% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.05M | $9.99M | $57.0K | 9.95% | +6.00% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.62M | $9.06M | $557.0K | 9.22% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.29M | $9.23M | $58.0K | 9.92% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.28M | $9.22M | $64.0K | 9.27% | +5.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $9.08M | $8.67M | $416.0K | 13.50% | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.07M | $9.06M | $9.0K | 8.72% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.99M | $8.93M | $62.0K | 8.82% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.77M | $8.79M | -$20.0K | 8.22% | +4.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.63M | $8.56M | $79.0K | 9.42% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.57M | $8.58M | -$4.0K | 9.02% | +5.00% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $8.26M | $7.69M | $570.0K | 9.98% | +6.25% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock #One | $8.08M | $8.30M | -$221.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.58M | $7.52M | $64.0K | 8.88% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.48M | $8.02M | -$535.0K | 10.77% | +3.25% | — |
Investments United States Debt Investments Pharmaceuticals | Biotechnology & Life Sciences Nephron Pharmaceuticals | LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.19% Maturity/Dissolution Date 12/2027 | $7.38M | $7.30M | $88.0K | 13.19% | +9.20% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.37M | $7.42M | -$57.0K | 9.58% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.24M | $7.24M | $0.00 | 8.97% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.12M | $7.07M | $52.0K | 10.07% | +6.25% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.00M | $6.73M | $272.0K | 8.60% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $6.94M | $6.96M | -$22.0K | 9.42% | +5.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.84M | $6.79M | $51.0K | 8.67% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.79M | $6.72M | $74.0K | 8.77% | +5.00% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.77M | $6.72M | $47.0K | 8.22% | +4.50% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.74M | $6.15M | $591.0K | 9.47% | +5.50% | — |
Lion Cashmere Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.74M | $9.85M | -$3.11M | 9.84% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.71M | $6.32M | $393.0K | 10.47% | +6.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.67M | $6.67M | $0.00 | 7.50% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.54M | $7.02M | -$484.0K | 9.77% | +2.75% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.41M | $6.35M | $61.0K | 8.17% | +4.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.12M | $190.0K | 10.01% | +6.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.14M | $6.10M | $41.0K | 8.47% | +4.75% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.11M | $6.01M | $107.0K | 9.22% | +5.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.10M | $6.06M | $40.0K | 8.63% | +4.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.07M | $6.02M | $52.0K | 8.67% | +5.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.85M | $5.23M | $621.0K | 10.34% | +6.37% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.83M | $7.38M | -$1.55M | 9.12% | — | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.82M | $5.79M | $25.0K | 9.89% | +5.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.80M | $5.93M | -$132.0K | 10.93% | +5.00% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $5.77M | $5.77M | -$1.0K | 8.35% | +4.50% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.69M | $5.63M | $61.0K | 8.47% | +4.75% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.51M | $5.58M | -$67.0K | 8.67% | +5.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.44M | $5.44M | $5.0K | 9.90% | +5.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.42M | $5.38M | $41.0K | 8.82% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.41M | $5.55M | -$138.0K | 9.22% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.41M | $5.38M | $35.0K | 9.32% | +5.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.36M | $6.00M | -$637.0K | 11.43% | +3.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.16M | $5.13M | $28.0K | 9.07% | +5.25% | — |
1959 Holdings, LLC | Retailing | Senior Secured First Lien Term Loan | $5.15M | $4.96M | $194.0K | 10.37% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.11M | $5.07M | $48.0K | 9.32% | +5.50% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.01M | $4.98M | $32.0K | 9.42% | +5.75% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.99M | $5.07M | -$87.0K | 11.82% | +6.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $4.96M | $4.96M | $0.00 | 9.12% | +5.25% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.94M | $5.00M | -$60.0K | 11.07% | +4.25% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.92M | $5.00M | -$75.0K | 11.82% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.92M | $4.89M | $28.0K | 9.35% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.92M | $4.96M | -$35.0K | 8.72% | +5.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.91M | $3.65M | $1.26M | — | — |