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.

BDCCCAPCIK 1633336file 814-01132LOS ANGELES, CAmanaged by CRESCENT CAP ADVISORS, LLC
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.6B33697c57555 bp
Mar 31, 2026$1.6B34197c55556 bp
Dec 31, 2025$1.7B33498c64523 bp
Sep 30, 2025$1.6B33598c57562 bp
Jun 30, 2025$1.6B19398c66525 bp
Mar 31, 2025$9.7B19598c74530 bp
Dec 31, 2024$10B33398c156587 bp
Sep 30, 2024$9.5B18499c71587 bp
Jun 30, 2024$9.6B18499c45591 bp
Mar 31, 2024$9.3B18799c49603 bp
Dec 31, 2023$9.4B18999c12599 bp
Sep 30, 2023$9.3B19298c38599 bp
Jun 30, 2023$7.8B19098c18596 bp
Mar 31, 2023$6.2B18997c28595 bp
Dec 31, 2022$6.3B12997c24591 bp
Sep 30, 2022n/a1n/a0n/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

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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
859 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Seniorlink Incorporated
Health Care Equipment & Services
term loan first lien$4.6M$4.6M
101c
SOFR+500 bpDec 31, 2029
Mario Purchaser, LLC
Consumer Services
subordinated debt unsecured or subordinated$5.2M$4.6M
91c
SOFR+1100 bp
PIK 14.60%
Apr 30, 2032
Commercial & Professional Services Java Buyer, Inc.term loan first lien$4.6M$4.6M
100c
SOFR+475 bpDec 31, 2030
Commercial & Professional Services UHY Advisors, Inc.term loan first lien$4.5M$4.5M
101c
SOFR+475 bpNov 30, 2031
Staff Boom, LLC
Diversified Financials
term loan first lien$4.5M$4.5M
100c
SOFR+500 bpSep 30, 2031
PCS Retirement
Diversified Financials
term loan first lien$4.5M$4.4M
99c
SOFR+575 bpMar 31, 2030
Commercial & Professional Services Pipe Bidco GMBHterm loan first lien$3.9M$4.4M
100c
EURIBOR+450 bpJan 31, 2033
Bayside Opco, LLC
Health Care Equipment & Services
term loan first lien$4.4M$4.4M
100c
SOFR+725 bpMay 31, 2027
Continental Battery Company
Automobiles & Components
term loan first lien$8.9M$4.4M
58c
Jul 31, 2028
Patriot Acquisition Topco S.A.R.L
Health Care Equipment & Services
delayed draw term loan first lien$4.3M$4.3M
100c
SOFR+475 bpJan 31, 2028
MWD Management LLC (United Derm)
Health Care Equipment & Services
delayed draw term loan first lien$4.3M$4.3M
101c
SOFR+500 bpJun 30, 2027
Homecare Partners Management, LLC
Health Care Equipment & Services
term loan first lien$4.3M$4.3M
100c
SOFR+525 bpMay 31, 2027
Annuity Health
Health Care Equipment & Services
term loan first lien$4.2M$4.2M
101c
SOFR+500 bpFeb 28, 2029
Commercial & Professional Services Minuteman Security Technologies, Inc.term loan first lien$4.2M$4.2M
101c
SOFR+525 bpFeb 28, 2029
Plasma Buyer LLC (PathGroup)
Health Care Equipment & Services
term loan first lien$7.8M$4.2M
57c
May 31, 2029
Retailing MeriCal, LLCterm loan first lien$9.0M$4.2M
60c
Jul 31, 2026
Breeze Buyer, Inc.
Transportation
term loan first lien$4.2M$4.2M
100c
SOFR+475 bpJan 31, 2028
Vantage Insurance Partners, Inc. (11)
Insurance
term loan first lien$4.3M$4.2M
98c
SOFR+650 bpDec 31, 2028
Online Labels Group, LLC
Materials
term loan first lien$4.2M$4.2M
101c
SOFR+500 bpDec 31, 2029
Bandon Fitness (Texas) Inc.
Consumer Services
term loan first lien$4.7M$4.1M
89c
SOFR+650 bp
PIK 0.50%
Jul 31, 2028
Commercial & Professional Services Landscape Workshop, LLCdelayed draw term loan first lien$4.1M$4.1M
100c
SOFR+500 bpMay 31, 2032
FS Whitewater Borrower, LLC
Consumer Services
term loan first lien$4.1M$4.1M
99c
SOFR+525 bpDec 31, 2029
Premier Dental Care Management, LLC
Health Care Equipment & Services
delayed draw term loan first lien$4.0M$4.0M
100c
SOFR+500 bpAug 31, 2028
Annuity Health
Health Care Equipment & Services
term loan first lien$4.0M$4.0M
100c
SOFR+500 bpFeb 28, 2029
Sydney US Buyer Corp. (3B Scientific)
Health Care Equipment & Services
term loan first lien$3.5M$4.0M
114c
EURIBOR+600 bpJul 31, 2029
Acu-Serve, LLC
Health Care Equipment & Services
term loan first lien$3.9M$3.9M
101c
SOFR+475 bpOct 31, 2029
Auveco Holdings
Automobiles & Components
term loan first lien$3.9M$3.9M
101c
SOFR+525 bpMay 31, 2028
Retailing 1959 Holdings, LLCterm loan first lien$3.8M$3.9M
104c
SOFR+650 bpJul 31, 2030
Hardware & Equipment Security Risk Advisors Intl, LLC
Technology
term loan first lien$3.8M$3.8M
101c
SOFR+450 bpSep 30, 2031
Food, Beverage & Tobacco APC Bidco Limiteddelayed draw term loan first lien$2.9M$3.8M
102c
SONIA+637 bpOct 31, 2030
Balance Partners
Insurance
term loan first lien$3.8M$3.8M
101c
SOFR+500 bpApr 30, 2030
Commercial & Professional Services GH Parent Holdings Inc.delayed draw term loan first lien$3.9M$3.8M
99c
SOFR+525 bpMay 31, 2029
Sydney US Buyer Corp. (3B Scientific)
Health Care Equipment & Services
term loan first lien$3.7M$3.7M
101c
SOFR+600 bpJul 31, 2029
Commercial & Professional Services Nurture Landscapesdelayed draw term loan first lien$2.8M$3.6M
100c
SONIA+650 bpJun 30, 2028
GrapeTree Medical Staffing, LLC
Health Care Equipment & Services
term loan first lien$6.1M$3.6M
60c
Jun 30, 2026
Unifeye Vision Partners
Health Care Equipment & Services
term loan first lien$3.7M$3.6M
99c
SOFR+550 bpSep 30, 2027
Affordable Care Inc.
Health Care Equipment & Services
equity equityn/a$3.6M
100c
Commercial & Professional Services Hsid Acquisition, LLCterm loan first lien$3.6M$3.5M
98c
SOFR+475 bpJan 31, 2028
Unifeye Vision Partners
Health Care Equipment & Services
delayed draw term loan first lien$3.5M$3.5M
98c
SOFR+550 bpSep 30, 2027
Commercial & Professional Services Halo Buyer, Inc.term loan first lien$3.4M$3.5M
102c
SOFR+600 bpFeb 28, 2029
Safco Dental Supply, LLC
Health Care Equipment & Services
term loan first lien$4.1M$3.5M
86c
SOFR+700 bp
PIK 4.00%
Jun 30, 2028
Blue Mantis
Software & Services
term loan first lien$3.5M$3.4M
100c
SOFR+475 bpAug 31, 2030
Commercial & Professional Services American Refrigerationterm loan first lien$3.4M$3.4M
100c
SOFR+640 bpMay 31, 2027
PPV Intermediate Holdings LLC (Vetcor)
Consumer Services
term loan first lien$3.5M$3.3M
97c
SOFR+575 bpAug 31, 2029
Retailing Greencross (Vermont Aus Pty Ltd)term loan first lien$4.8M$3.3M
101c
//www.crescentcap.com/20260630#BBSY+450 bpMar 31, 2028
HGH Purchaser, Inc.
Consumer Services
delayed draw term loan first lien$3.5M$3.3M
95c
SOFR+700 bp
PIK 3.75%
Nov 30, 2029
WCT Group Holdings, LLC
Pharmaceuticals
term loan first lien$3.3M$3.3M
101c
SOFR+500 bpDec 31, 2029
Commercial & Professional Services Pitch MidCo B.V.term loan first lien$2.9M$3.3M
109c
EURIBOR+550 bpApr 30, 2031
Banker's Toolbox, Inc.
Software & Services
revolver first lien$3.3M$3.3M
100c
SOFR+450 bpJul 31, 2029
HGH Purchaser, Inc.
Consumer Services
delayed draw term loan first lien$3.4M$3.3M
95c
SOFR+700 bp
PIK 3.75%
Nov 30, 2029
Perforce Software, Inc.
Software & Services
term loan first lien$4.9M$3.3M
66c
SOFR+600 bpMar 31, 2031
Retailing AX VI INV2 Holding AB (Voff)term loan second lien$2.8M$3.3M
111c
EURIBOR+1206 bp
PIK 14.20%
Aug 31, 2030
Homecare Partners Management, LLC
Health Care Equipment & Services
delayed draw term loan first lien$3.2M$3.2M
101c
SOFR+525 bpMay 31, 2027
Everlast Parent Inc.
Consumer Services
delayed draw term loan first lien$3.3M$3.2M
100c
SOFR+575 bpOct 31, 2028
Balance Partners
Insurance
delayed draw term loan first lien$3.2M$3.2M
101c
SOFR+500 bpApr 30, 2030
Household & Personal Products Lash Opco LLCterm loan first lien$3.3M$3.2M
97c
SOFR+775 bp
PIK 5.10%
Sep 30, 2027
Beyond Risk Management, Inc.
Insurance
term loan first lien$3.2M$3.2M
100c
SOFR+475 bpMar 31, 2033
Capital Goods GB Eagle Buyer, Inc.term loan first lien$3.1M$3.2M
102c
SOFR+450 bpDec 31, 2030
Ontario Systems, LLC
Software & Services
term loan first lien$3.2M$3.2M
100c
SOFR+650 bp
PIK 1.00%
Sep 30, 2028
Household & Personal Products Lash Opco LLCterm loan first lien$3.3M$3.2M
97c
SOFR+775 bp
PIK 5.10%
Sep 30, 2027
Insight, LLC
Software & Services
preferred equity equityn/a$3.1M
132c
Lightspeed Buyer, Inc.
Health Care Equipment & Services
term loan first lien$3.1M$3.1M
99c
SOFR+475 bpFeb 29, 2032
Summit 7 Systems, LLC
Software & Services
term loan first lien$3.1M$3.1M
101c
SOFR+525 bpMay 31, 2028
Commercial & Professional Services NRG Controlsterm loan first lien$3.0M$3.0M
101c
SOFR+525 bpOct 31, 2030
Commercial & Professional Services UHY Advisors, Inc.delayed draw term loan first lien$3.0M$3.0M
100c
SOFR+475 bpNov 30, 2031
Blue Mantis
Software & Services
delayed draw term loan first lien$3.0M$3.0M
99c
SOFR+475 bpAug 31, 2030
Imagenet, LLC
Software & Services
term loan first lien$3.0M$3.0M
101c
SOFR+500 bpDec 31, 2030
Loadmaster Derrick & Equipment, Inc.
Energy
preferred equity equityn/a$3.0M
100c
Pi Buyer, LLC
Diversified Financials
term loan first lien$3.0M$3.0M
99c
SOFR+500 bpAug 31, 2032
Capital Goods Oliver Packaging LLCterm loan first lien$3.4M$3.0M
89c
SOFR+600 bp
PIK 4.25%
Jul 31, 2029
Integrity Marketing Acquisition, LLC
Insurance
preferred equity equityn/a$3.0M
242c
Centria Subsidiary Holdings, LLC
Health Care Equipment & Services
equity equityn/a$2.9M
247c
SIG Parent Holdings, LLC
Insurance
term loan first lien$2.9M$2.9M
100c
SOFR+475 bpAug 31, 2028
Commercial & Professional Services Automated Control Concepts, Inc.term loan first lien$3.0M$2.8M
96c
SOFR+550 bpOct 30, 2026
Concord III, LLC
Software & Services
term loan first lien$2.8M$2.8M
100c
SOFR+625 bpDec 31, 2028
Patriot Acquisition Topco S.A.R.L
Health Care Equipment & Services
term loan first lien$2.8M$2.8M
101c
SOFR+475 bpJan 31, 2028
Evergreen IX Borrower 2023, LLC
Software & Services
term loan first lien$2.7M$2.7M
101c
SOFR+475 bpSep 30, 2030
Marlin DTC-LS Midco 2, LLC
Consumer Services
term loan first lien$2.8M$2.7M
97c
SOFR+650 bpMay 31, 2027
Commercial & Professional Services Nurture Landscapesdelayed draw term loan first lien$2.1M$2.7M
102c
SONIA+650 bpJun 30, 2028
Breeze Buyer, Inc.
Transportation
term loan first lien$2.7M$2.7M
100c
SOFR+475 bpJan 31, 2028
Patriot Growth Insurance Services, LLC
Insurance
delayed draw term loan first lien$2.7M$2.7M
99c
SOFR+500 bpOct 31, 2028
Hospice Care Buyer, Inc.
Health Care Equipment & Services
delayed draw term loan first lien$2.7M$2.7M
102c
SOFR+650 bpMar 31, 2028
Commercial & Professional Services Hsid Acquisition, LLCdelayed draw term loan first lien$2.7M$2.7M
98c
SOFR+475 bpJan 31, 2028
Integrated Pain Management Medical Group, Inc.
Health Care Equipment & Services
term loan first lien$2.8M$2.7M
96c
SOFR+650 bpDec 31, 2026
Hospice Care Buyer, Inc.
Health Care Equipment & Services
term loan first lien$2.6M$2.6M
101c
SOFR+650 bpMar 31, 2028
Team Select (CSC TS Merger SUB, LLC)
Health Care Equipment & Services
term loan first lien$2.6M$2.6M
101c
SOFR+475 bpMay 31, 2029
Insight, LLC
Software & Services
term loan first lien$2.6M$2.6M
100c
SOFR+700 bp
PIK 10.70%
Jan 31, 2029
WCT Group Holdings, LLC
Pharmaceuticals
delayed draw term loan first lien$2.6M$2.6M
101c
SOFR+500 bpDec 31, 2029
Commercial & Professional Services Minuteman Security Technologies, Inc.delayed draw term loan first lien$2.6M$2.6M
99c
SOFR+525 bpFeb 28, 2029
Team Select (CSC TS Merger SUB, LLC)
Health Care Equipment & Services
term loan first lien$2.5M$2.5M
100c
SOFR+475 bpJun 30, 2030
Hardware & Equipment 3SI Security Systems
Technology
term loan first lien$3.3M$2.5M
77c
SOFR+600 bpDec 31, 2026
Commercial & Professional Services Guardian Access Solutionsterm loan first lien$2.8M$2.5M
91c
SOFR+600 bpAug 31, 2029
Commercial & Professional Services Flow Service Partners Intermediate Holdco LLCterm loan first lien$2.5M$2.5M
101c
SOFR+500 bpNov 30, 2030
Commercial & Professional Services Avidity Acquisition B.V.term loan first lien$2.2M$2.5M
110c
EURIBOR+525 bpMar 31, 2032
Commercial & Professional Services Minuteman Security Technologies, Inc.delayed draw term loan first lien$2.5M$2.5M
99c
SOFR+525 bpFeb 28, 2029
The Hilb Group, LLC (5)
Insurance
delayed draw term loan first lien$2.5M$2.5M
100c
SOFR+475 bpOct 31, 2031
USA Hometown Experts, Inc
Consumer Services
delayed draw term loan first lien$2.4M$2.4M
100c
SOFR+525 bpNov 30, 2029
WCT Group Holdings, LLC
Pharmaceuticals
equity equityn/a$2.4M
205c
Claritas, LLC
Software & Services
delayed draw term loan first lien$2.4M$2.4M
100c
SOFR+450 bpMar 31, 2028
Saturn Borrower Inc
Software & Services
term loan first lien$2.4M$2.4M
100c
SOFR+600 bpNov 30, 2028
Page 2 of 9PreviousNext
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