Every 10-Q that Crescent Capital BDC, Inc. (CCAP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCAP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCAP filings page.
Crane Capital (CCAP) reports a highly diversified investment portfolio focused on privately negotiated credit to middle-market companies. Positions span the United States, Canada, Europe and Australia across sectors such as health care equipment & services, software & services, commercial & professional services, consumer services, insurance, and retailing.
The portfolio is predominantly structured as unitranche and senior secured first-lien term loans and revolvers, often with delayed-draw features and contractual floors on floating-rate benchmarks such as SOFR or other reference rates. Stated cash interest spreads generally range from the mid-400s to 700 basis points over the reference rate, with many loans including PIK (paid-in-kind) components, pushing all-in coupons frequently into the high single digits to low-to-mid teens. Maturities and revolver commitment expirations extend broadly from 2026 through the early 2030s, providing a long-dated stream of contractual cash flows. The company also lists foreign currency exchange contracts with Wells Fargo Bank, N.A. and interest rate swaps with Goldman Sachs Bank USA that hedge its unsecured notes, in which CCAP receives fixed rates and pays SOFR plus a spread, indicating use of derivatives to manage interest-rate and currency risk.
CCAP’s quarterly report details an extensive portfolio of mainly floating-rate private credit investments. The holdings are concentrated in United States debt investments, with numerous unitranche first lien and senior secured first lien term loans, revolvers, and delayed draw term loans across software, health care, commercial services, and other sectors.
Many loans are priced at spreads such as S + 450 to S + 775, with stated cash interest rates often between about 8% and 12%, sometimes including additional PIK components. Maturities and revolver commitment expirations generally fall between 2026 and 2033, indicating a predominantly medium- to long-dated credit book with some international exposure in Europe, Canada, and Australia and a mix of common and preferred equity positions.
Crescent Capital BDC (CCAP) filed a 10-Q outlining a broad portfolio of mainly floating-rate private credit investments. The schedule lists numerous first-lien unitranche and senior secured loans, alongside revolvers and a handful of equity positions across software, healthcare, insurance, logistics, and consumer services.
Terms are predominantly benchmark-based with floors and occasional PIK features. Examples include Patriot Growth Insurance Services, LLC unitranche first-lien term loans at S + 500 with a 75 floor maturing 10/2028; Ingenio, LLC unitranche first-lien term loan at S + 800 (600 PIK), 100 floor maturing 08/2027; and Seko Global Logistics Network, LLC senior secured first-lien term loan at S + 800 maturing 05/2030. The portfolio also references facilities tied to SOFR, SONIA, EURIBOR, SARON, and BBSY, with maturities spanning 2025 through 2031, and select equity holdings such as Park Place Technologies and Odessa Technologies.