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Borrower record · Q2 2026

Infobase

As filed by Crescent Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Crescent Capital BDC, Inc. is the only BDC lending to Infobase: $10.7m across two positions at Q2 2026, marked at 100.8 cents. All of it comes due inside two years — the last tranche in June 2028.

Filed fair value
$10.7m
2 funded positions
Aggregate mark
100.8c
cost filed on all 2 positions
Maturities to
2028
one date, 1 June 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · Prime / SOFR

550bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2028
$10.7m

1.9 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.1m
Q2 2025
$11.5m
Q3 2025
$11.6m
Q4 2025
$10.4m
Q1 2026
$10.7m
Q2 2026

Aggregate marknot to zero

99.6c
Q2 2025
99.6c
Q3 2025
100.2c
Q4 2025
100.5c
Q1 2026
100.8c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Infobase today. We will email you when a second one does, when Crescent Capital BDC, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351

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