CCS-IX-PORTFOLIO-HOLDINGS-LLC
Crescent Capital Group private credit holdings
CCS-IX-PORTFOLIO-HOLDINGS-LLC 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. NAV-if-street is +$1.3m (12.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare Equipment and Services | $356.5m | 34.7% |
| Commercial and Professional Services | $313.1m | 30.5% |
| Software and Services | $207.0m | 20.1% |
| Financial Services | $96.6m | 9.4% |
| Consumer Services | $54.6m | 5.3% |
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 |
|---|---|---|---|---|---|
| Schellman Holdings, LLC | unitranche | $89.8m | 98.9¢ | - | - |
| Arrow Management Acquisition, LLC | unitranche | $82.2m | 102.0¢ | - | - |
| Rightworks, LLC | unitranche | $76.0m | 100.1¢ | - | - |
| Cascade Acquiror, Inc | unitranche | $73.8m | 98.9¢ | 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 | 99.7¢ | - | - |
| Bonterra, LLC | unitranche | $60.5m | 98.1¢ | - | - |
| LF Parent Co, Inc | unitranche | $56.0m | 99.3¢ | - | - |
| HES Intermediate Holdings II, LLC | unitranche | $50.0m | 99.6¢ | - | - |
| Trintech, Inc. | unitranche | $47.8m | 98.8¢ | 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 | 99.1¢ | - | - |
| Java Buyer, Inc. | unitranche | $36.5m | 99.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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