Crescent Capital BDC Inc
Inside Crescent Capital BDC Inc’s $0K private-credit portfolio — 18 portfolio holdings disclosed in SEC filings.
Filing Information
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| First Eagle Logan JV, LLC | Partnership Interest | $41,413,000 | $28,848,000 | |||
| Solvias AG | First Lien Term Loan Senior Secured | http://www.crescentcap.com/20260331#SaronMember + 5.50% | 2032-02-29 | $20,741,000 | $24,074,000 | |
| Right Networks, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2029-05-31 | $23,812,000 | $23,574,000 | |
| Klick Inc. | First Lien Term Loan Senior Secured | http://www.crescentcap.com/20260331#SONIAMember + 5.00% | 2032-11-30 | $20,508,000 | $20,421,000 | |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2028-08-31 | $19,861,000 | $19,972,000 | |
| Greencross (Vermont Aus Pty Ltd) | First Lien Term Loan Senior Secured | http://www.crescentcap.com/20260331#BBSYMember + 4.50% | 2028-03-31 | $21,265,000 | $19,870,000 | |
| Saturn Borrower Inc | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.00% | 2028-11-30 | $19,565,000 | $19,512,000 | |
| MRI Software LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2028-02-29 | $19,362,000 | $19,159,000 | |
| C-4 Analytics | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2030-05-31 | $18,050,000 | $18,176,000 | |
| Jordan Bidco, Ltd. | First Lien Term Loan Senior Secured | http://www.crescentcap.com/20260331#SONIAMember + 6.00% | 2028-08-31 | $17,973,000 | $17,516,000 | |
| IVX Health Merger Sub, Inc. | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2030-06-30 | $16,598,000 | $16,686,000 | |
| Stepping Stones Healthcare Services, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.50% | 2033-01-31 | $16,442,000 | $16,384,000 | |
| Banker's Toolbox, Inc. | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.50% | 2029-07-31 | $15,632,000 | $15,442,000 | |
| Smile Doctors LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.90% | 2028-12-31 | $15,094,000 | $15,044,000 | |
| The Hilb Group, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2031-10-31 | $14,722,000 | $14,634,000 | |
| Nurture Landscapes | First Lien Senior Secured | http://www.crescentcap.com/20260331#SONIAMember + 6.50% | 2028-06-30 | $13,471,000 | $14,560,000 | |
| Hospice Care Buyer, Inc. | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.50% | 2028-01-31 | $14,368,000 | $14,139,000 | |
| BioAgilytix | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.50% (PIK 4.00%) | 2028-12-31 | $15,722,000 | $13,923,000 | |
| Evergreen IX Borrower 2023, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2030-09-30 | $12,951,000 | $13,196,000 | |
| Net Health Acquisition Corp. | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2031-07-31 | $13,029,000 | $13,073,000 | |
| Arrow Management Acquisition, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2032-07-31 | $12,675,000 | $13,050,000 | |
| Everlast Parent Inc. | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.50% | 2028-10-31 | $13,254,000 | $13,039,000 | |
| Landscape Workshop, LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2032-05-31 | $12,793,000 | $12,779,000 | |
| Lexipol (Ranger Buyer, Inc.) | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2028-11-30 | $12,617,000 | $12,727,000 | |
| Hercules Borrower LLC | First Lien Term Loan Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2028-12-31 | $12,639,000 | $12,687,000 |
Loan-Pricing Trend
Fair-value-weighted average credit spread and average mark across this BDC’s Schedule-of-Investments debt holdings, by filing quarter. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| Quarter | Priced Loans | Wtd-Avg Spread | Avg Mark | Debt Fair Value |
|---|---|---|---|---|
| 2022-06-30 | 0 | — | — | $0K |
| 2022-09-30 | 0 | — | — | $0K |
| 2022-12-31 | 0 | — | — | $0K |
| 2023-03-31 | 0 | — | — | $0K |
| 2023-06-30 | 434 | 5.97 | 93.2 | $7.8B |
| 2023-09-30 | 409 | 6.01 | 92.9 | $9.3B |
| 2023-12-31 | 378 | 6.01 | 96.0 | $9.3B |
| 2024-03-31 | 377 | 5.99 | 97.0 | $9.1B |
| 2024-06-30 | 362 | 5.90 | 97.2 | $9.4B |
| 2024-09-30 | 384 | 5.80 | 97.5 | $9.4B |
| 2024-12-31 | 371 | 5.76 | 93.7 | $9.4B |
| 2025-03-31 | 566 | 5.27 | 94.1 | $10.3B |
| 2025-06-30 | 536 | 5.20 | 93.6 | $2.4B |
| 2025-09-30 | 549 | 5.46 | 94.1 | $2.3B |
| 2025-12-31 | 546 | 5.15 | 94.1 | $2.3B |
| 2026-03-31 | 404 | 5.45 | 95.5 | $1.5B |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
About Crescent Capital BDC Inc
Crescent Capital BDC Inc (CCAP) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Crescent Capital BDC Inc discloses its full loan portfolio through SEC filings.
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