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 98% in first-lien senior secured loans and 99% floating-rate, at a weighted-average spread of 466 bps over the base rate.

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%

Instrument type

Share of portfolio fair value

First Lien

95%

of fair value

First Lien Senior Loans94.7%

Second Lien Loans0.9%

Unsecured Loans1.4%

Equity1.6%

Fund Vehicles1.3%

Industry exposure

Share of holdings fair value

Top 5

96%

of holdings

Industrials7.8%

Health Care4.5%

Communication Services3.8%

Other1.7%

Consumer Discretionary1.1%

Information Technology1.0%

Financials0.9%

Energy0.5%

Materials0.2%

Unknown78.5%

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.

Risk & Credit Indicators

PIK in Terms

2.3%