Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 263

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 263
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    Total Equity InvestmentsSweden

    $
    1,086

    0.2
     
    %
    $
    1,120

    Total Sweden

    $
    13,028

    2.0
     
    %
    $
    14,152

    New Zealand

    Debt Investments

    Software & Services

    Pushpay USA, INC. (11)
    Unitranche First Lien Term Loan
    S + 675  (75 Floor)
    12.28%
    05/2030
     
    18,525

    $
    17,986

    2.6

    $
    19,081

    Pushpay USA, INC. (4)(5)(11)
    Unitranche First Lien Revolver

    05/2030
     
    —

    (38
    )

    —

    —

    Total Debt InvestmentsNew Zealand

    $
    17,948

    2.6
     
    %
    $
    19,081

    Total Investments

    $
    1,592,688

    213.0
     
    %
    $
    1,582,075

    Cash Equivalents

    Goldman Sachs Financial Square Government Fund

    $
    694

    0.1

    $
    694

    Cash Equivalents Total

    $
    694

    0.1
     
    %
    $
    694

    Investments and Cash Equivalents Total

    $
    1,593,382

    213.1
     
    %
    $
    1,582,769

*The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2023, the reference rates for the Company's variable rate loans are represented in the below table.  Certain investments are subject to an interest rate floor. For