Company: FCRX
Filing Date: 2025-06-06
Form Type: N-2/A
Source: 0001193125-25-137120
Chunk: 40

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-06-06
Form: N-2/A
Chunk 40
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 the SEC on February 14, 2025 reporting share ownership as of December 31, 2024. |

| (3) | Information obtained from a Schedule 13G filed by Sun Life Assurance Company of Canada with the SEC on November 26, 2024. |

57

### DETERMINATION OF NET ASSET VALUE
The net asset value per share of our outstanding shares of common stock is determined quarterly by dividing the value of total assets minus liabilities by the total number of shares outstanding.

We calculate the value of our investments in accordance with the procedures described in “ Part II. Item 8. Consolidated Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements—Note 2. Summary of Significant Accounting Policies ” in our most recent Annual Report on Form 10-K, which is incorporated by reference herein.

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DIVIDEND REINVESTMENT PLAN We adopted a dividend reinvestment plan that provides for reinvestment of our dividends and other distributions (including distributions of capital gains or return of capital) on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, if our Board authorizes, and we declare, a cash dividend or other distribution, then stockholders who are participating in the dividend reinvestment plan (the “Participants”), will have their cash dividends and distributions automatically reinvested in additional shares of our common stock, rather than receiving cash dividends and distributions. Participation in the dividend reinvestment plan requires no action on the part of a stockholder, and a stockholder who does not wish to participate must “opt out” of the dividend reinvestment plan. Distributions with respect to shares of common stock registered in the name of a broker or other financial intermediary will be reinvested in additional shares of common stock under the dividend reinvestment plan, unless the broker or nominee does not participate in the dividend reinvestment plan. The plan administrator shall establish an account for shares acquired pursuant to the dividend reinvestment plan for each participating stockholder. The plan administrator will hold each participating stockholder’s shares, together with the shares of other participating stockholders, in non-certificatedform. Those stockholders whose shares are held by a broker or other financial intermediary who participates in the dividend reinvestment plan may receive dividends in cash by notifying their broker or another financial intermediary of their election. Stockholders whose shares are held by a broker or other financial intermediary may not be able to transfer their shares to another broker or financial intermediary and continue to