Crescent Private Credit Income Corp

CIK 0001954360Crescent Capital

Crescent Private Credit Income Corp is a non-traded business development company advised by Crescent Capital. With $982 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 95% in first-lien senior secured loans and 96% in floating-rate debt by fair value, at a weighted-average spread of 466 bps over the base rate. Its largest sector exposure is Industrials (8% of holdings).

NAV/Share

$27.06

AUM

$982.2M

Positions

357

Strategy

Private Credit

Wtd. Avg. Coupon

8.2%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

5.4 yrs

97% coverage

Top 10 Concentration

28.8%

PIK in Terms

2.3%

Instrument type

Share of portfolio fair value

First Lien

95%

of fair value

First Lien94.7%

Second Lien0.9%

Unsecured1.4%

Equity1.6%

Fund Vehicles1.3%

Industry exposure

Share of holdings fair value

Top 5

95%

of holdings

Industrials8.2%

Health Care4.9%

Communication Services3.8%

Financials2.3%

Other1.7%

Consumer Discretionary1.1%

Information Technology1.0%

Energy0.5%

Materials0.2%

Unknown76.2%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.