DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Crescent Capital BDC, Inc.
Fair value
$1.6B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.6B
97c on cost
Unfunded
n/a
commitments not yet drawn
Positions
859
336 borrowers
First lien
91%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
687
32 sponsors financed
Portfolio through time
Fair value by quarter end$1.6B as of Jun 30, 2026
Dec 31, 2022$6.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.6B | 336 | 97c | 57 | 555 bp |
| Mar 31, 2026 | $1.6B | 341 | 97c | 55 | 556 bp |
| Dec 31, 2025 | $1.7B | 334 | 98c | 64 | 523 bp |
| Sep 30, 2025 | $1.6B | 335 | 98c | 57 | 562 bp |
| Jun 30, 2025 | $1.6B | 193 | 98c | 66 | 525 bp |
| Mar 31, 2025 | $9.7B | 195 | 98c | 74 | 530 bp |
| Dec 31, 2024 | $10B | 333 | 98c | 156 | 587 bp |
| Sep 30, 2024 | $9.5B | 184 | 99c | 71 | 587 bp |
| Jun 30, 2024 | $9.6B | 184 | 99c | 45 | 591 bp |
| Mar 31, 2024 | $9.3B | 187 | 99c | 49 | 603 bp |
| Dec 31, 2023 | $9.4B | 189 | 99c | 12 | 599 bp |
| Sep 30, 2023 | $9.3B | 192 | 98c | 38 | 599 bp |
| Jun 30, 2023 | $7.8B | 190 | 98c | 18 | 596 bp |
| Mar 31, 2023 | $6.2B | 189 | 97c | 28 | 595 bp |
| Dec 31, 2022 | $6.3B | 129 | 97c | 24 | 591 bp |
| Sep 30, 2022 | n/a | 1 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
- Linden Capital Partners carried3 borrowers $63.1M
- 3 borrowers $25.2M
- Summit Partners, L.P. carried3 borrowers $23.1M
- BV Investment Partners, L.P. carried3 borrowers $16.7M
- Waud Capital Partners carried2 borrowers $24.6M
- Imperial Capital Limited carried1 borrower $35.5M
- 1 borrower $27.8M
- 1 borrower $22.5M
- Brookside Equity Partners LLC carried1 borrower $21.4M
- 1 borrower $20.8M
- Harvest Partners, LP carried1 borrower $17.5M
- NEW Mountain Capital, LLC carried1 borrower $16.4M
- JMI Management, L.P. inferred1 borrower $13.9M
- 424 Capital, LLC carried1 borrower $13.1M
- Level Equity carried1 borrower $13.1M
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- Retailing Greencross first lien term loan1 BDC hold it · matures Mar 31, 2028$33.5M 95c
- Right Networks, LLC first lien term loan1 BDC hold it · matures May 31, 2029$23.8M 100c
- IVX Health Merger Sub, Inc first lien term loan3 BDCs hold it · matures Jun 30, 2030 · Linden Capital Partners$23.6M 103c
- Saturn Borrower Inc first lien term loan16 BDCs hold it · matures Dec 1, 2031 · Vista Equity Partners Management, LLC$22.0M 100c
- Commercial & Professional Services Nurture Landscapes first lien delayed draw term loan1 BDC hold it · matures Jun 30, 2028$21.4M 103c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$20.6M 98c
- Commercial & Professional Services Klick Inc first lien term loan1 BDC hold it · matures Nov 30, 2032$20.6M 100c
- Integrity Marketing Acquisition, LLC first lien term loan44 BDCs hold it · matures Aug 31, 2028 · Silver Lake Technology Management, LLC$19.9M 100c
- Solvias AG first lien term loan1 BDC hold it · matures Feb 29, 2032$19.0M 115c
- C-4 Analytics first lien term loan2 BDCs hold it · matures May 31, 2030$18.1M 101c
- Patriot Acquisition Topco S.A.R.L first lien delayed draw term loan3 BDCs hold it · matures Jan 31, 2028$17.7M 101c
- Hospice Care Buyer, Inc first lien term loan2 BDCs hold it · matures Mar 31, 2028 · Brookside Equity Partners LLC$17.4M 100c
Schedule of investments at Jun 30, 2026
859 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| First Eagle Logan JV, LLC Diversified Financials | equity equity | n/a | $27.9M 67c | ||
| Solvias AG Pharmaceuticals | term loan first lien | $19.0M | $23.8M 115c | //www.crescentcap.com/20260630#Saron+550 bp | Feb 29, 2032 |
| Right Networks, LLC Software & Services | term loan first lien | $23.8M | $23.8M 100c | SOFR+500 bp | May 31, 2029 |
| Commercial & Professional Services Klick Inc. | term loan first lien | $20.6M | $20.4M 100c | SOFR+500 bp | Nov 30, 2032 |
| Integrity Marketing Acquisition, LLC Insurance | term loan first lien | $19.9M | $19.9M 100c | SOFR+500 bp | Aug 31, 2028 |
| Retailing Greencross (Vermont Aus Pty Ltd) | term loan first lien | $28.7M | $19.9M 94c | //www.crescentcap.com/20260630#BBSY+450 bp | Mar 31, 2028 |
| Saturn Borrower Inc Software & Services | term loan first lien | $19.6M | $19.5M 100c | SOFR+600 bp | Nov 30, 2028 |
| MRI Software LLC Software & Services | term loan first lien | $19.4M | $18.8M 98c | SOFR+475 bp | Feb 29, 2028 |
| C-4 Analytics Software & Services | term loan first lien | $18.1M | $18.1M 101c | SOFR+525 bp | May 31, 2030 |
| Jordan Bidco, Ltd. Software & Services | term loan first lien | $13.2M | $17.6M 98c | SONIA+600 bp | Aug 31, 2029 |
| IVX Health Merger Sub, Inc. Health Care Equipment & Services | term loan first lien | $16.8M | $17.0M 103c | SOFR+500 bp | Jun 30, 2030 |
| Stepping Stones Healthcare Services, LLC Consumer Services | term loan first lien | $16.6M | $16.5M 100c | SOFR+450 bp | Jan 31, 2033 |
| Banker's Toolbox, Inc. Software & Services | term loan first lien | $15.6M | $15.5M 99c | SOFR+450 bp | Jul 31, 2029 |
| Smile Doctors LLC Health Care Equipment & Services | term loan first lien | $15.2M | $15.0M 99c | SOFR+590 bp | Dec 31, 2028 |
| The Hilb Group, LLC Insurance | term loan first lien | $14.8M | $14.8M 101c | SOFR+475 bp | Oct 31, 2031 |
| Hospice Care Buyer, Inc. Health Care Equipment & Services | term loan first lien | $14.4M | $14.4M 100c | SOFR+650 bp | Mar 31, 2028 |
| Commercial & Professional Services Nurture Landscapes | delayed draw term loan first lien | $11.0M | $14.1M 104c | SONIA+650 bp | Jun 30, 2028 |
| BioAgilytix Pharmaceuticals | term loan first lien | $16.0M | $14.0M 88c | SOFR+650 bp PIK 4.00% | Dec 31, 2028 |
| Everlast Parent Inc. Consumer Services | term loan first lien | $13.3M | $13.3M 100c | SOFR+650 bp | Oct 31, 2028 |
| Evergreen IX Borrower 2023, LLC Software & Services | term loan first lien | $13.2M | $13.2M 102c | SOFR+475 bp | Sep 30, 2030 |
| Net Health Acquisition Corp. Software & Services | term loan first lien | $13.1M | $13.1M 101c | SOFR+475 bp | Jul 31, 2031 |
| Arrow Management Acquisition, LLC Health Care Equipment & Services | term loan first lien | $12.8M | $13.0M 103c | SOFR+500 bp | Jul 31, 2032 |
| Commercial & Professional Services Landscape Workshop, LLC | term loan first lien | $12.9M | $12.8M 100c | SOFR+500 bp | May 31, 2032 |
| Lexipol (Ranger Buyer, Inc.) Software & Services | term loan first lien | $12.7M | $12.7M 101c | SOFR+475 bp | Nov 30, 2028 |
| Commercial & Professional Services Hercules Borrower LLC | term loan first lien | $12.7M | $12.7M 100c | SOFR+475 bp | Dec 31, 2028 |
| Commercial & Professional Services GH Parent Holdings Inc. | term loan first lien | $12.5M | $12.4M 100c | SOFR+525 bp | May 31, 2029 |
| Sun Acquirer Corp. Automobiles & Components | term loan first lien | $12.5M | $12.3M 100c | SOFR+450 bp | Sep 30, 2028 |
| Patriot Acquisition Topco S.A.R.L Health Care Equipment & Services | delayed draw term loan first lien | $11.7M | $11.7M 101c | SOFR+475 bp | Jan 31, 2028 |
| EMS Buyer, Inc. Health Care Equipment & Services | term loan first lien | $11.3M | $11.3M 100c | SOFR+525 bp | Nov 30, 2027 |
| Evolution BuyerCo, Inc. Insurance | term loan first lien | $11.3M | $11.2M 99c | SOFR+475 bp | Apr 30, 2030 |
| Centria Subsidiary Holdings, LLC Health Care Equipment & Services | term loan first lien | $11.1M | $11.1M 100c | SOFR+525 bp | Jun 30, 2027 |
| Commercial & Professional Services Paradigm Management Services | term loan second lien | $11.1M | $11.0M 100c | 10.00% | May 31, 2032 |
| Commercial & Professional Services Iris Buyer, LLC | term loan first lien | $10.3M | $10.3M 102c | SOFR+525 bp | Oct 31, 2030 |
| Commercial & Professional Services Infobase | term loan first lien | $10.2M | $10.2M 101c | SOFR+550 bp | Jun 30, 2028 |
| Claritas, LLC Software & Services | term loan first lien | $10.2M | $10.1M 100c | SOFR+450 bp | Mar 31, 2028 |
| HS Spa Holdings Inc. (Hand & Stone) Consumer Services | term loan first lien | $10.0M | $10.0M 101c | SOFR+525 bp | Jun 30, 2029 |
| PromptCare Intermediate, LP Health Care Equipment & Services | term loan first lien | $10.0M | $10.0M 101c | SOFR+600 bp | Sep 30, 2027 |
| BVI Medical Inc. Health Care Equipment & Services | term loan first lien | $10.7M | $10.0M 94c | SOFR+625 bp PIK 5.00% | Mar 31, 2032 |
| Explorer Investor, Inc. Health Care Equipment & Services | term loan first lien | $13.2M | $9.9M 77c | SOFR+600 bp | Jun 30, 2029 |
| Commercial & Professional Services Conservice Midco LLC | term loan first lien | $9.6M | $9.6M 100c | SOFR+450 bp | Feb 28, 2033 |
| Commercial & Professional Services Hamsard 3778 Limited | term loan first lien | $7.1M | $9.5M 104c | SOFR+550 bp | Oct 31, 2031 |
| Commercial & Professional Services Schellman Holdings, LLC | term loan first lien | $9.6M | $9.5M 100c | SOFR+475 bp | Apr 30, 2033 |
| Concord III, LLC Software & Services | term loan first lien | $9.2M | $9.2M 101c | SOFR+625 bp | Dec 31, 2028 |
| Odessa Technologies, Inc. Software & Services | term loan first lien | $9.2M | $9.2M 100c | SOFR+550 bp | Oct 31, 2027 |
| Mario Purchaser, LLC Consumer Services | term loan first lien | $9.6M | $9.1M 95c | SOFR+600 bp PIK 2.00% | Apr 30, 2029 |
| Premier Dental Care Management, LLC Health Care Equipment & Services | term loan first lien | $9.1M | $9.0M 100c | SOFR+500 bp | Aug 31, 2028 |
| Patriot Growth Insurance Services, LLC Insurance | term loan first lien | $8.9M | $8.8M 99c | SOFR+500 bp | Oct 31, 2028 |
| Sun Acquirer Corp. Automobiles & Components | delayed draw term loan first lien | $8.8M | $8.7M 100c | SOFR+450 bp | Sep 30, 2028 |
| SQAD Holdco, Inc. Software & Services | term loan first lien | $8.6M | $8.6M 101c | SOFR+575 bp | Apr 30, 2028 |
| Seniorlink Incorporated Health Care Equipment & Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+500 bp | Dec 31, 2029 |
| Commercial & Professional Services BV MRP Buyer, LLC | term loan first lien | $8.1M | $8.1M 101c | SOFR+500 bp | Jan 31, 2032 |
| Avalign Technologies, Inc. Health Care Equipment & Services | term loan first lien | $13.6M | $7.9M 60c | Dec 31, 2028 | |
| HGH Purchaser, Inc. Consumer Services | term loan first lien | $8.2M | $7.8M 96c | SOFR+700 bp PIK 3.75% | Nov 30, 2029 |
| Essential Services Holding Corporation Diversified Financials | term loan first lien | $7.6M | $7.3M 97c | SOFR+550 bp PIK 2.75% | Jun 30, 2031 |
| Commercial & Professional Services Ancora Bidco PTY LTD | term loan first lien | $10.4M | $7.2M 107c | EURIBOR+500 bp | Aug 31, 2029 |
| Effective School Solutions LLC Consumer Services | term loan first lien | $7.4M | $7.1M 97c | SOFR+550 bp | Nov 30, 2027 |
| Commercial & Professional Services GH Parent Holdings Inc. | delayed draw term loan first lien | $7.2M | $7.1M 99c | SOFR+525 bp | May 31, 2029 |
| Consumer Durables & Apparel DMC Newco Limited | term loan first lien | $6.9M | $6.9M 100c | SOFR+600 bp PIK 3.00% | Mar 31, 2028 |
| Commercial & Professional Services HES Intermediate Holdings II, LLC | term loan first lien | $6.9M | $6.9M 101c | SOFR+475 bp | Mar 31, 2033 |
| DataVail Software & Services | term loan first lien | $7.0M | $6.9M 99c | SOFR+575 bp | Jan 31, 2029 |
| Medicus IT Software & Services | term loan first lien | $6.8M | $6.8M 101c | SOFR+500 bp | Jun 30, 2032 |
| IVX Health Merger Sub, Inc. Health Care Equipment & Services | term loan first lien | $6.8M | $6.8M 102c | SOFR+500 bp | Jun 30, 2030 |
| Commercial & Professional Services RN Enterprises, LLC | term loan first lien | $6.8M | $6.7M 101c | SOFR+500 bp | Oct 31, 2031 |
| King Mid LLC Diversified Financials | term loan first lien | $6.7M | $6.7M 101c | SOFR+450 bp | Apr 30, 2031 |
| Nephron Pharmaceuticals, LLC (10) Pharmaceuticals | term loan first lien | $7.1M | $6.7M 95c | SOFR+920 bp | Dec 31, 2027 |
| Primrose Bidco Limited Diversified Financials | term loan first lien | $5.0M | $6.6M 108c | SOFR+550 bp | Nov 30, 2031 |
| Commercial & Professional Services Nurture Landscapes | delayed draw term loan first lien | $5.0M | $6.4M 100c | SONIA+650 bp | Jun 30, 2028 |
| Sydney US Buyer Corp. (3B Scientific) Health Care Equipment & Services | delayed draw term loan first lien | $6.3M | $6.3M 103c | SOFR+600 bp | Jul 31, 2029 |
| Team Select (CSC TS Merger SUB, LLC) Health Care Equipment & Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | May 31, 2029 |
| RWA Wealth Partners, LLC. Diversified Financials | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | Nov 30, 2030 |
| Medicus IT Software & Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+500 bp | Jun 30, 2032 |
| MB2 Dental Health Care Equipment & Services | term loan first lien | $6.0M | $6.0M 101c | SOFR+550 bp | Feb 28, 2031 |
| Laseraway Intermediate Holdings II, LLC Health Care Equipment & Services | term loan first lien | $5.8M | $5.8M 100c | SOFR+575 bp | Oct 31, 2027 |
| Food, Beverage & Tobacco APC Bidco Limited | term loan first lien | $4.3M | $5.8M 110c | SONIA+637 bp | Oct 31, 2030 |
| Hardware & Equipment Trintech, Inc. Technology | term loan first lien | $5.8M | $5.7M 100c | SOFR+475 bp | Jan 31, 2033 |
| Affinitiv, Inc. Software & Services | term loan first lien | $5.9M | $5.7M 97c | SOFR+700 bp PIK 2.00% | Jul 31, 2027 |
| REP Behavioral Health, LLC Health Care Equipment & Services | term loan first lien | $5.7M | $5.7M 101c | SOFR+475 bp | Dec 31, 2030 |
| King Mid LLC Diversified Financials | delayed draw term loan first lien | $5.6M | $5.6M 100c | SOFR+450 bp | Apr 30, 2031 |
| Medical Review Institute of America Health Care Equipment & Services | term loan first lien | $5.6M | $5.5M 100c | SOFR+500 bp | Jul 31, 2030 |
| ConvenientMD Health Care Equipment & Services | term loan first lien | $5.6M | $5.4M 98c | SOFR+525 bp | Jun 30, 2029 |
| Lighthouse Lab Services Health Care Equipment & Services | term loan first lien | $5.5M | $5.4M 99c | SOFR+575 bp | Oct 31, 2027 |
| MWD Management LLC (United Derm) Health Care Equipment & Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+500 bp | Jun 30, 2027 |
| Apps Associates LLC Software & Services | term loan first lien | $5.4M | $5.4M 100c | SOFR+550 bp | Jul 31, 2027 |
| IVX Health Merger Sub, Inc. Health Care Equipment & Services | equity equity | n/a | $5.3M 241c | ||
| Quorum Health Resources Health Care Equipment & Services | term loan first lien | $5.1M | $5.1M 100c | SOFR+525 bp | May 31, 2027 |
| Newcleus, LLC Insurance | term loan first lien | $5.1M | $5.1M 101c | SOFR+800 bp PIK 2.00% | Aug 31, 2026 |
| Retailing Slickdeals Holdings, LLC | equity equity | n/a | $5.1M 61c | ||
| Summit 7 Systems, LLC Software & Services | term loan first lien | $5.1M | $5.1M 101c | SOFR+525 bp | May 31, 2028 |
| CRAFT 2026-1 Diversified Financials | subordinated debt unsecured or subordinated | $5.0M | $5.0M 100c | SOFR+700 bp | Jan 31, 2033 |
| Retailing Slickdeals Holdings, LLC (7) | term loan first lien | $5.0M | $5.0M 100c | SOFR+525 bp | Jun 30, 2030 |
| Ingenio, LLC Consumer Services | term loan first lien | $5.2M | $4.9M 95c | SOFR+800 bp PIK 6.00% | Aug 31, 2027 |
| Premier Dental Care Management, LLC Health Care Equipment & Services | delayed draw term loan first lien | $4.9M | $4.9M 99c | SOFR+500 bp | Aug 31, 2028 |
| CC Amulet Management, LLC Health Care Equipment & Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+525 bp | Aug 31, 2027 |
| Patriot Acquisition Topco S.A.R.L Health Care Equipment & Services | subordinated debt unsecured or subordinated | $4.8M | $4.9M 103c | 14.00% PIK 14.00% | Feb 28, 2030 |
| New Era Technology, Inc. Software & Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+625 bp | Jun 30, 2030 |
| Consumer Durables & Apparel DMC Newco Limited | term loan first lien | $4.9M | $4.9M 100c | SOFR+600 bp PIK 3.00% | Mar 31, 2028 |
| Mario Purchaser, LLC Consumer Services | delayed draw term loan first lien | $5.1M | $4.8M 94c | SOFR+600 bp PIK 2.00% | Apr 30, 2029 |
| Food, Beverage & Tobacco JTM Foods LLC | term loan first lien | $4.8M | $4.8M 101c | SOFR+525 bp | May 31, 2029 |
| Commercial & Professional Services Duraserv LLC | term loan first lien | $4.7M | $4.7M 100c | SOFR+475 bp | Jun 30, 2031 |
| Belay Inc. Software & Services | term loan first lien | $4.7M | $4.7M 101c | SOFR+500 bp | Dec 31, 2028 |
Page 1 of 9Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2015 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342351reported