CCAP
Crescent Capital Group private credit holdings
CCAP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Crescent Capital Group
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. Overlapping book is +$720k (5.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment & Services | $359.3m | 24.7% |
| Software & Services | $307.2m | 21.1% |
| Commercial & Professional Services | $271.8m | 18.7% |
| Consumer Services | $131.2m | 9.0% |
| Insurance | $83.3m | 5.7% |
| Diversified Financials | $82.9m | 5.7% |
| Pharmaceuticals, Biotechnology & Life Sciences | $64.2m | 4.4% |
| Retailing | $45.9m | 3.2% |
| Automobiles & Components | $34.2m | 2.3% |
| Food, Beverage & Tobacco | $15.6m | 1.1% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| First Eagle Logan JV, LLC | llc lp interest | $27.9m | 67.5¢ | - | - |
| Right Networks, LLC | unitranche | $23.8m | 100.2¢ | - | - |
| Solvias AG | first lien term loan | $23.8m | 125.2¢ | - | - |
| Klick Inc. | unitranche | $20.4m | 99.3¢ | 99.5¢ | 0.0 pt |
| Integrity Marketing Acquisition, LLC | unitranche | $19.9m | 99.9¢ | 99.9¢ | +0.1 pt |
| Greencross (Vermont Aus Pty Ltd) | unitranche | $19.9m | 93.7¢ | - | - |
| Saturn Borrower Inc | unitranche | $19.5m | 99.6¢ | 98.5¢ | +1.3 pt |
| MRI Software LLC | unitranche | $18.9m | 97.5¢ | 99.5¢ | -2.2 pt |
| C-4 Analytics | first lien term loan | $18.1m | 99.8¢ | - | - |
| Jordan Bidco, Ltd. | unitranche | $17.6m | 97.6¢ | - | - |
| IVX Health Merger Sub, Inc. | unitranche | $17.0m | 101.1¢ | - | - |
| Stepping Stones Healthcare Services, LLC | unitranche | $16.5m | 99.5¢ | - | - |
| Banker's Toolbox, Inc. | unitranche | $15.5m | 99.4¢ | 99.5¢ | -0.1 pt |
| Smile Doctors LLC | unitranche | $15.0m | 98.9¢ | - | - |
| The Hilb Group, LLC | unitranche | $14.8m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.