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 Private Credit Income Corp
Fair value
$945M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$944M
100c on cost
Unfunded
$113M
commitments not yet drawn
Positions
518
232 borrowers
First lien
91%
96% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
390
27 sponsors financed
Portfolio through time
Fair value by quarter end$945M as of Jun 30, 2026
Sep 30, 2023$351M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $945M | 232 | 100c | 10 | 448 bp |
| Mar 31, 2026 | $877M | 248 | 100c | 5 | 432 bp |
| Dec 31, 2025 | $926M | 278 | 101c | 9 | 414 bp |
| Sep 30, 2025 | $614M | 225 | 101c | 7 | 436 bp |
| Jun 30, 2025 | $486M | 140 | 101c | 8 | 433 bp |
| Mar 31, 2025 | $1.6B | 99 | 100c | 7 | 460 bp |
| Dec 31, 2024 | $1.6B | 149 | 101c | 10 | 431 bp |
| Sep 30, 2024 | $1.3B | 109 | 101c | 7 | 423 bp |
| Jun 30, 2024 | $1.2B | 102 | 101c | 4 | 436 bp |
| Mar 31, 2024 | $997M | 87 | 100c | 1 | 425 bp |
| Dec 31, 2023 | $681M | 64 | 101c | 0 | 429 bp |
| Sep 30, 2023 | $351M | 52 | 101c | 0 | 393 bp |
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
No borrower on this schedule has a sponsor attribution yet.
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
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Commercial first lien term loan1 BDC hold it · matures Mar 31, 2033 · Stellex Capital$112M 101c
- IVX Health Merger Sub, Inc first lien term loan3 BDCs hold it · matures Jun 30, 2030 · Linden Capital Partners$35.0M 102c
- Aryeh Bidco Investment Ltd first lien term loan6 BDCs hold it · matures Jan 31, 2033 · Imperial Capital Limited$35.0M 99c
- BUYERCASCADE ACQUIROR, INC first lien term loan1 BDC hold it · matures May 31, 2033$33.9M 100c
- Klick Inc first lien term loan8 BDCs hold it · matures Nov 30, 2032$32.9M 100c
- Bristol Hospice L.L.C first lien term loan8 BDCs hold it · matures Aug 31, 2032 · Revelation Capital Management, LLC$32.1M 99c
- Conservice Midco, LLC first lien term loan15 BDCs hold it · matures Feb 28, 2033$30.9M 100c
- Schellman Inc first lien term loan2 BDCs hold it · matures Apr 30, 2033 · Lightyear Capital LLC$30.6M 100c
- Telecommunication Services CCI Buyer, Inc first lien term loan1 BDC hold it · matures May 31, 2032$28.1M 101c
- Landscape Workshop LLC first lien term loan2 BDCs hold it · matures May 31, 2032$21.7M 100c
- Arrow Management Acquisition, LLC first lien term loan24 BDCs hold it · matures Oct 15, 2032 · JMI Management, L.P.$19.1M 103c
- Outcomes Group Holdings, Inc second lien term loan7 BDCs hold it · matures Mar 31, 2034 · H.I.G. Capital, LLC$17.8M 100c
Schedule of investments at Jun 30, 2026
518 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| BUYERCASCADE ACQUIROR, INC. Health Care Equipment and Services | term loan first lien | $33.9M | $33.6M 100c | SOFR+500 bp | May 31, 2033 |
| Klick Inc. Health Care Equipment and Services | term loan first lien | $32.9M | $32.7M 100c | SOFR+500 bp | Nov 30, 2032 |
| Conservice Midco LLC Materials | term loan first lien | $30.9M | $30.8M 100c | SOFR+450 bp | Feb 28, 2033 |
| Schellman Holdings, LLC Financial Services | term loan first lien | $30.6M | $30.3M 100c | SOFR+475 bp | Apr 30, 2033 |
| IVX Health Holdings, Inc. Health Care Equipment and Services | term loan first lien | $28.3M | $28.7M 102c | SOFR+500 bp | Jun 30, 2030 |
| Telecommunication Services CCI Buyer, Inc | term loan first lien | $28.1M | $28.2M 101c | SOFR+500 bp | May 31, 2032 |
| Commercial and Professional Services Dispatch Acquisition Holdings, LLC | term loan first lien | $25.4M | $25.6M 102c | SOFR+475 bp | Nov 30, 2032 |
| Aryeh Bidco Investment Ltd. Pharmaceuticals | term loan first lien | $35.0M | $24.8M 99c | //www.crescentcap.com/20260630#Canadian Dollar Offered Rate+500 bp | Jan 31, 2033 |
| Bristol Hospice, LLC Health Care Equipment and Services | term loan first lien | $24.1M | $23.6M 99c | SOFR+525 bp | Aug 31, 2032 |
| Arrow Management Acquisition, LLC Health Care Equipment and Services | term loan first lien | $19.1M | $19.5M 103c | SOFR+500 bp | Jul 31, 2032 |
| Landscape Workshop LLC Consumer Services | term loan first lien | $19.3M | $19.2M 100c | SOFR+500 bp | May 31, 2032 |
| Outcomes Group Holding Inc Health Care Equipment and Services | term loan second lien | $17.8M | $17.7M 100c | 0.10% | May 31, 2031 |
| Commercial and Professional Services HES Facilities | term loan first lien | $17.3M | $17.2M 101c | SOFR+526 bp PIK 2.88% | Mar 31, 2033 |
| Lightspeed Buyer, Inc. Software and Services | term loan first lien | $16.7M | $16.5M 99c | SOFR+475 bp | Feb 29, 2032 |
| Commercial and Professional Services BV MRP Buyer, LLC | term loan first lien | $14.6M | $14.6M 101c | SOFR+500 bp | Jan 31, 2032 |
| Qinetic, Inc. Energy | term loan first lien | $14.0M | $13.9M 100c | SOFR+475 bp | Apr 30, 2033 |
| HP IRISH MERGER SUB, INC. Health Care Equipment and Services | term loan first lien | $13.4M | $13.3M 100c | SOFR+475 bp | May 31, 2033 |
| Bonterra LLC Software and Services | term loan first lien | $12.3M | $12.1M 98c | SOFR+475 bp | Mar 31, 2032 |
| HSBC Continental Europe Diversified Financials | subordinated debt unsecured or subordinated | $10.0M | $11.4M 97c | EURIBOR+725 bp | Feb 28, 2033 |
| Solvias AG LP Pharmaceuticals | term loan first lien | $9.1M | $11.4M 115c | SOFR+550 bp | Feb 29, 2032 |
| Medicus IT Software and Services | term loan first lien | $11.4M | $11.4M 101c | SOFR+450 bp | Jun 30, 2032 |
| Rightworks LLC Software and Services | term loan first lien | $11.4M | $11.4M 100c | SOFR+475 bp | May 31, 2029 |
| HPOne Financial Services | term loan first lien | $10.8M | $10.8M 100c | SOFR+475 bp | Aug 30, 2031 |
| WhiteHawk Evergreen Fund, LP Diversified Financials | equity equity | n/a | $10.5M 105c | ||
| Foreside Financial Group, LLC Financial Services | term loan first lien | $10.3M | $10.1M 100c | SOFR+525 bp | Sep 30, 2029 |
| Banco Santander, S.A. Diversified Financials | subordinated debt unsecured or subordinated | $8.5M | $9.7M 98c | EURIBOR+725 bp | Sep 30, 2055 |
| Pipe Bidco GmbH Materials | term loan first lien | $7.7M | $8.8M 99c | EURIBOR+450 bp | Jan 31, 2033 |
| Net Health Acquisition Corp. Health Care Equipment and Services | term loan first lien | $8.7M | $8.7M 101c | SOFR+475 bp | Jul 31, 2031 |
| Premier Care Dental Management, LLC Health Care Equipment and Services | delayed draw term loan first lien | $8.7M | $8.7M 100c | SOFR+500 bp | Aug 31, 2028 |
| BVI Medical Inc. Health Care Equipment and Services | term loan first lien | $8.6M | $8.0M 94c | SOFR+625 bp PIK 5.00% | Mar 31, 2032 |
| Bristol Hospice, LLC Health Care Equipment and Services | term loan first lien | $8.0M | $7.8M 100c | SOFR+525 bp | Aug 31, 2032 |
| Family Dollar Consumer Discretionary Distribution and Retail | term loan second lien | $7.5M | $7.7M 104c | SOFR+650 bp | Jul 31, 2030 |
| Trintech, Inc. Software and Services | revolver first lien | $7.7M | $7.6M 100c | SOFR+475 bp | Jan 31, 2033 |
| C-4 Analytics Software and Services | term loan first lien | $7.3M | $7.3M 101c | SOFR+500 bp | May 31, 2030 |
| SIG Parent Holdings, LLC Insurance | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | Aug 31, 2031 |
| IVX Health Holdings, Inc. Health Care Equipment and Services | term loan first lien | $6.7M | $6.8M 103c | SOFR+500 bp | Jun 30, 2030 |
| Headlands Buyer, Inc. Health Care Equipment and Services | term loan first lien | $6.8M | $6.8M 101c | SOFR+450 bp | Sep 30, 2032 |
| Landscape Workshop LLC Consumer Services | delayed draw term loan first lien | $6.2M | $6.2M 100c | SOFR+500 bp | May 31, 2032 |
| Medicus IT Software and Services | term loan first lien | $6.1M | $6.1M 101c | SOFR+450 bp | Jul 31, 2031 |
| The Hilb Group, LLC Insurance | term loan first lien | $5.9M | $5.9M 101c | SOFR+475 bp | Oct 31, 2031 |
| Concord III, LLC Software and Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+600 bp | Dec 31, 2028 |
| Medical Review Institute of America Health Care Equipment and Services | term loan first lien | $5.6M | $5.5M 100c | SOFR+500 bp | Jul 31, 2030 |
| MB2 Dental Health Care Equipment and Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+550 bp | Feb 28, 2031 |
| RN Enterprises, LLC Pharmaceuticals | term loan first lien | $5.4M | $5.4M 101c | SOFR+525 bp | Oct 31, 2031 |
| Capital Goods Parts Town | term loan first lien | $5.5M | $5.4M 99c | SOFR+650 bp PIK 1.75% | Apr 30, 2030 |
| SMX Group, LLC Software and Services | term loan first lien | $5.4M | $5.2M 97c | SOFR+450 bp | Feb 29, 2032 |
| Laseraway Intermediate Holdings II, LLC Health Care Equipment and Services | term loan first lien | $5.2M | $5.2M 100c | SOFR+575 bp | Oct 31, 2027 |
| Evergreen IX Borrower 2023, LLC Software and Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+475 bp | Sep 30, 2030 |
| Commercial and Professional Services Duraserv LLC | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | Jun 30, 2031 |
| Evergreen IX Borrower 2023, LLC Software and Services | term loan first lien | $4.4M | $4.4M 102c | SOFR+475 bp | Sep 30, 2030 |
| Avalign Technologies, Inc. Health Care Equipment and Services | term loan first lien | $7.5M | $4.3M 60c | Jul 31, 2032 | |
| Olyos Group Pharmaceuticals | delayed draw term loan first lien | $3.6M | $4.1M 101c | EURIBOR+600 bp | Jun 30, 2028 |
| Granicus, Inc. Software and Services | term loan first lien | $4.0M | $4.0M 101c | SOFR+575 bp PIK 2.25% | Jan 31, 2031 |
| Security Risk Advisors Intl, LLC Software and Services | term loan first lien | $3.8M | $3.8M 101c | SOFR+450 bp | Sep 30, 2031 |
| Commercial and Professional Services Hamsard 3778 Limited | term loan first lien | $2.9M | $3.8M 104c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+525 bp | Oct 31, 2031 |
| Commercial and Professional Services Van Der Steen | term loan first lien | $3.3M | $3.8M 108c | EURIBOR+575 bp | May 31, 2031 |
| Essential Services Holding Corporation Consumer Services | term loan first lien | $3.8M | $3.7M 97c | SOFR+563 bp PIK 2.75% | Jun 30, 2031 |
| Food, Beverage and Tobacco Angels of Care | term loan first lien | $3.7M | $3.6M 100c | SOFR+525 bp | Feb 28, 2030 |
| Commercial and Professional Services Ancora Bidco PTY LTD | term loan first lien | $5.2M | $3.6M 107c | //fasb.org/us-gaap/2025#Base Rate+500 bp | Nov 30, 2030 |
| Klick Inc. Health Care Equipment and Services | delayed draw term loan first lien | $3.5M | $3.5M 100c | SOFR+500 bp | Nov 30, 2032 |
| Commercial and Professional Services Halo Buyer Inc | term loan first lien | $3.4M | $3.5M 102c | SOFR+600 bp | Aug 30, 2029 |
| Commercial and Professional Services Iris Buyer, LLC | term loan first lien | $3.4M | $3.4M 102c | SOFR+500 bp | Oct 31, 2030 |
| WCT Group Holdings, LLC Pharmaceuticals | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Dec 31, 2029 |
| Commercial and Professional Services Pitch MidCo B.V. | term loan first lien | $2.9M | $3.3M 109c | EURIBOR+625 bp | Apr 30, 2031 |
| Marlabs Software and Services | term loan first lien | $3.3M | $3.2M 98c | SOFR+500 bp | Aug 31, 2030 |
| Capital Goods GB Eagle Buyer, Inc. | term loan first lien | $3.1M | $3.2M 102c | SOFR+475 bp | Dec 31, 2030 |
| Commercial and Professional Services Unosquare, LLC | term loan first lien | $3.0M | $2.9M 98c | SOFR+475 bp | Jun 30, 2031 |
| Net Health Acquisition Corp. Health Care Equipment and Services | term loan first lien | $2.9M | $2.9M 101c | SOFR+475 bp | Jul 31, 2031 |
| LTC Ally Inc Health Care Equipment and Services | term loan first lien | $2.7M | $2.7M 101c | SOFR+450 bp | Apr 30, 2031 |
| Pipe Bidco GmbH Materials | delayed draw term loan first lien | $2.3M | $2.6M 101c | EURIBOR+450 bp | Jan 31, 2033 |
| Primrose Bidco Limited Diversified Financials | term loan first lien | $2.0M | $2.6M 107c | //www.crescentcap.com/20260630#Sterling Overnight Index Average+550 bp | Nov 30, 2031 |
| Bonterra LLC Software and Services | delayed draw term loan first lien | $2.7M | $2.6M 97c | Mar 1, 2032 | |
| WCT Group Holdings, LLC Pharmaceuticals | delayed draw term loan first lien | $2.6M | $2.6M 100c | SOFR+500 bp | Dec 31, 2029 |
| Commercial and Professional Services Van Der Steen | delayed draw term loan first lien | $2.2M | $2.6M 98c | EURIBOR+550 bp | May 31, 2031 |
| Olyos Group Pharmaceuticals | term loan first lien | $2.2M | $2.5M 100c | EURIBOR+600 bp | Jun 30, 2032 |
| Commercial and Professional Services McKissock Investment Holdings LLC (Colibri) | term loan first lien | $2.9M | $2.5M 87c | SOFR+500 bp | Mar 31, 2029 |
| Commercial and Professional Services Quidelortho Corp | term loan first lien | $2.5M | $2.5M 99c | SOFR+400 bp | Aug 31, 2032 |
| Buyer Cascade Acquiror, Inc. Health Care Equipment and Services | equity equity | n/a | $2.4M 100c | ||
| Landscape Workshop LLC Consumer Services | term loan first lien | $2.4M | $2.4M 101c | SOFR+500 bp | May 31, 2032 |
| WCT Group Holdings, LLC Pharmaceuticals | equity equity | n/a | $2.4M 205c | ||
| Schellman Holdings, LLC Financial Services | equity equity | n/a | $2.3M 100c | ||
| Beyond Risk Management, Inc. Diversified Financials | term loan first lien | $2.3M | $2.3M 100c | SOFR+475 bp | Mar 31, 2033 |
| King Risk Partners LLC Insurance | term loan first lien | $2.3M | $2.3M 101c | SOFR+450 bp | Apr 30, 2031 |
| Outcomes Group Holding Inc Health Care Equipment and Services | equity equity | n/a | $2.2M 100c | ||
| Nephron Pharmaceuticals LLC Pharmaceuticals | term loan first lien | $2.4M | $2.2M 95c | SOFR+920 bp | Dec 31, 2027 |
| Constellation Wealth Capital Fund II Diversified Financials | equity equity | n/a | $2.1M 93c | ||
| IVX Health Holdings, Inc. Health Care Equipment and Services | equity equity | n/a | $2.1M 241c | ||
| Camelot US Financial Services | term loan first lien | $2.2M | $2.0M 93c | SOFR+325 bp | Jan 31, 2031 |
| Cvet Midco 2, L.P. Health Care Equipment and Services | term loan first lien | $2.1M | $2.0M 102c | SOFR+500 bp | Oct 31, 2029 |
| Outcomes Group Holding Inc Health Care Equipment and Services | term loan first lien | $2.0M | $2.0M 101c | SOFR+300 bp | May 31, 2031 |
| WCT Group Holdings, LLC Pharmaceuticals | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+500 bp | Dec 31, 2029 |
| Commercial and Professional Services Dispatch Acquisition Holdings, LLC | revolver first lien | $1.9M | $1.9M 102c | SOFR+475 bp | Nov 30, 2032 |
| King Risk Partners LLC Insurance | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Apr 30, 2031 |
| Clydesdale Acquisition Holdings, Inc. Materials | term loan first lien | $1.9M | $1.8M 96c | SOFR+325 bp | Apr 30, 2032 |
| Commercial and Professional Services Pitch MidCo B.V. | term loan first lien | $1.6M | $1.8M 102c | EURIBOR+625 bp | Apr 30, 2031 |
| Aryeh Bidco Investment Ltd. Pharmaceuticals | equity equity | n/a | $1.8M 110c | ||
| Commercial and Professional Services Crisis Prevention Institute, Inc. | term loan first lien | $1.8M | $1.8M 99c | SOFR+400 bp | Apr 30, 2031 |
| Jefferies Finance LLC Financial Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+275 bp | Oct 31, 2031 |
| Cary Street Partners Financial Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | May 31, 2031 |
| Capital Goods TransDigm Inc | term loan first lien | $1.8M | $1.8M 100c | SOFR+250 bp | Feb 28, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352548reported