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Borrower record · Q2 2026

Slickdeals Holdings

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 Slickdeals Holdings: $10.1m across two positions at Q2 2026, marked at 75.8 cents. The filer carries it 24 cents below what it paid for it.

Filed fair value
$10.1m
2 funded positions
Aggregate mark
75.8c
cost filed on all 2 positions
Filed spread
525bp
over SOFR, one floating tranche
Maturities to
2030
one date, 1 June 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 1%.

Capital structure

Equity/Other1 position
$5.1m
50.6%
First-Lien Senior Secured1 position
$5.0m
49.4%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2030
$5.0m

3.9 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$13.0m
Q2 2025
$5.1m
Q3 2025
$5.1m
Q4 2025
$10.9m
Q1 2026
$10.1m
Q2 2026

Aggregate marknot to zero

90.2c
Q2 2025
100.0c
Q3 2025
100.0c
Q4 2025
82.4c
Q1 2026
75.8c
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 Slickdeals Holdings 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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