CRESCENT-PRIVATE-CREDIT-INCOME-CORP
Crescent Capital Group private credit holdings
CRESCENT-PRIVATE-CREDIT-INCOME-CORP 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 +$840k (9.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Equipment and Services | $262.6m | 29.6% |
| Commercial and Professional Services | $118.7m | 13.4% |
| Software and Services | $111.7m | 12.6% |
| Financial Services | $71.5m | 8.0% |
| Pharmaceuticals, Biotechnology and Life Sciences | $60.0m | 6.7% |
| Materials | $57.2m | 6.4% |
| Diversified Financials | $38.2m | 4.3% |
| Consumer Services | $37.0m | 4.2% |
| Telecommunication Services | $31.3m | 3.5% |
| Capital Goods | $26.5m | 3.0% |
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 |
|---|---|---|---|---|---|
| Buyer Cascade Acquiror, Inc. | unitranche | $33.6m | 99.1¢ | 99.0¢ | -0.0 pt |
| Klick Inc. | unitranche | $32.7m | 99.5¢ | 99.5¢ | 0.0 pt |
| Conservice Midco LLC | first lien term loan | $30.8m | 99.8¢ | 99.7¢ | +0.1 pt |
| Schellman Holdings, LLC | unitranche | $30.3m | 99.1¢ | - | - |
| IVX Health Holdings, Inc. | unitranche | $28.7m | 101.3¢ | - | - |
| CCI Buyer, Inc | unitranche | $28.2m | 100.4¢ | - | - |
| Dispatch Acquisition Holdings, LLC | unitranche | $25.6m | 100.8¢ | 99.5¢ | +1.4 pt |
| Aryeh Bidco Investment Ltd. | unitranche | $24.8m | 99.3¢ | - | - |
| Bristol Hospice, LLC | unitranche | $23.6m | 97.8¢ | - | - |
| Arrow Management Acquisition, LLC | unitranche | $19.5m | 101.9¢ | - | - |
| Landscape Workshop LLC | unitranche | $19.2m | 99.4¢ | - | - |
| Outcomes Group Holding Inc | second lien term loan | $17.7m | 99.7¢ | 100.4¢ | -0.0 pt |
| HES Facilities | first lien term loan | $17.2m | 99.5¢ | - | - |
| Lightspeed Buyer, Inc. | unitranche | $16.5m | 98.8¢ | - | - |
| BV MRP Buyer, LLC | first lien term loan | $14.6m | 100.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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