CCAP · Business Development Company
Crescent Capital BDC Inc
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
18
Portfolio Holdings
$0K
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Acu-Serve, LLC | Senior Secured First Lien Delayed Draw Term Loan | 8.42% | 10/2029 | $1,985 | $1,991 | |
| Acu-Serve, LLC | Senior Secured First Lien Term Loan | 8.42% | 10/2029 | $3,892 | $3,920 | |
| Advanced Diabetes Supply | Senior Secured First Lien Term Loan | 9.48% | 12/2027 | $3,391 | $3,406 | |
| Annuity Health | Senior Secured First Lien Term Loan | 9.09% | 02/2029 | $3,997 | $4,021 | |
| Arrow Management Acquisition, LLC | Senior Secured First Lien Delayed Draw Term Loan | 9.00% | 10/2027 | $2,136 | $2,148 | |
| Arrow Management Acquisition, LLC | Senior Secured First Lien Term Loan | 9.00% | 10/2027 | $4,749 | $4,802 | |
| Arrow Management Acquisition, LLC | Unitranche First Lien Term Loan | 8.67% | 07/2032 | $12,699 | $12,992 | |
| Arrow Management Acquisition, LLC (5) | Unitranche First Lien Delayed Draw Term Loan | 07/2032 | — | $59 | ||
| Arrow Management Acquisition, LLC (5) | Unitranche First Lien Revolver | 8.67% | 07/2032 | $505 | $519 | |
| Avalign Technologies, Inc. | Unitranche First Lien Revolver | 10.86% | 12/2028 | $473 | $462 | |
| Avalign Technologies, Inc. | Unitranche First Lien Term Loan | 11.07% | 12/2028 | $13,227 | $12,218 | |
| Avalign Technologies, Inc. (5) | Unitranche First Lien Revolver | 10.22% | 12/2028 | $814 | $689 | |
| BVI Medical Inc. | Unitranche First Lien Term Loan | 9.97% | 03/2032 | $10,388 | $10,469 | |
| BVI Medical Inc. (5) | Unitranche First Lien Delayed Draw Term Loan | 10.13% | 03/2032 | $155 | $155 | |
| Bayside Opco, LLC | Senior Secured First Lien Term Loan | 11.07% | 05/2026 | $4,412 | $4,412 | |
| Bayside Opco, LLC | Unsecured Debt | 14.15% | 05/2026 | $1,821 | $2,099 | |
| Bayside Opco, LLC (6) | Senior Secured First Lien Term Loan | 11.58% | 05/2026 | $4,452 | $4,452 | |
| Bayside Opco, LLC (6) | Unsecured Debt | 14.48% | 05/2026 | $1,363 | $1,819 | |
| BioAgilytix | Senior Secured First Lien Delayed Draw Term Loan | 10.27% | 12/2028 | $808 | $672 | |
| BioAgilytix | Senior Secured First Lien Term Loan | 10.27% | 12/2028 | $15,552 | $12,928 | |
| Blue Mantis | Senior Secured First Lien Delayed Draw Term Loan | 8.42% | 08/2030 | $3,049 | $3,048 | |
| Blue Mantis | Senior Secured First Lien Revolver | 9.08% | 08/2030 | $235 | $245 | |
| Blue Mantis | Senior Secured First Lien Term Loan | 8.42% | 08/2030 | $3,445 | $3,465 | |
| Blue Mantis (5) | Senior Secured First Lien Delayed Draw Term Loan | 8.42% | 08/2030 | $639 | $620 | |
| Blue Mantis (5) | Senior Secured First Lien Revolver | 8.42% | 08/2030 | $542 | $547 |
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.