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Borrower record · Q2 2026

Patriot Acquisition Topco S.A.R.L

As filed by Crescent Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Crescent Capital BDC, Inc. is the only BDC lending to Patriot Acquisition Topco S.A.R.L: $27.4m across eight positions at Q2 2026, marked at 102.8 cents. One of the eight positions pays interest in kind, at 1,400bp.

Filed fair value
$27.4m
8 funded positions
Aggregate mark
102.8c
cost filed on all 8 positions
Median spread
475bp
over SOFR, 5 tranches
Maturities to
2030
earliest January 2028
Periods on record
5
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

475bp on all 5 floating tranches — every filer reports the same spread.

5 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured5 positions
$20.8m
75.9%
Unsecured/Mezzanine1 position
$4.9m
17.8%
Equity/Other2 positions
$1.7m
6.2%

All 8 funded positions carry a filed seniority.

Rate structure

Floating5 positions
$20.8m
81.0%
Fixed1 position
$4.9m
19.0%

81.0% floating by classified fair value. 2 positions carry no filed interest type.

Maturity profile

6 of 8 funded positions dated
2028
$20.8m
2029
no positions
2030
$4.9m

1.9 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$27.2m
Q4 2025
$27.3m
Q1 2026
$27.4m
Q2 2026

Aggregate marknot to zero

102.8c
Q4 2025
103.2c
Q1 2026
102.8c
Q2 2026

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

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 1,400bp, $4.9m of fair value.

Not in the filings

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One lender reports Patriot Acquisition Topco S.A.R.L 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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