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Borrower record · Q2 2026

Landscape Workshop

As filed by 3 BDCs · period end 30 June 2026No corroborated sector

Three lenders report $151.1m of Landscape Workshop at Q2 2026, marked at par. The filed maturities run to May 2032.

Filed fair value
$151.1m
13 funded positions
Reporting lenders
3
across 18 filed positions
Aggregate mark
99.5c
covers 72% of positions with a filed cost
Median spread
500bp
over SOFR, 8 tranches
Maturities to
2032
earliest May 2032
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

8 floating tranches · SOFR

500bp on all 8 floating tranches — every filer reports the same spread.

8 tranches carry an index floor of 0.75%.

Capital structure

First-Lien Senior Secured8 positions
$141.7m
93.8%
Equity/Other5 positions
$9.4m
6.2%

All 13 funded positions carry a filed seniority.

Rate structure

Floating, on all 8 positions whose interest type a filer disclosed.

5 of 13 funded positions carry no filed interest type.

Maturity profile

8 of 13 funded positions dated
2032
$141.7m

5.9 years to maturity, weighted by fair value across the 8 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$104.2m
Q2 2025
$118.6m
Q3 2025
$124.0m
Q4 2025
$142.3m
Q1 2026
$151.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
101.6c
Q3 2025
103.8c
Q4 2025
100.9c
Q1 2026
99.5c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
CCS IX Portfolio Holdings, LLC000201763610-Q2026-06-302026-08-140001193125-26-352198
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548

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