Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 640

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 640
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 Gross Amountof (Liabilities) onthe ConsolidatedStatements ofAssets andLiabilities

        Net Amount of Assetsor (Liabilities)

        Collateral(Received)Pledged (1)

        NetAmounts (2)

        December 31, 2024
         
        Wells Fargo Bank, N.A.
         
        $
        4,815

        $
        —

        $
        4,815

        $
        —

        $
        4,815

        December 31, 2023
         
        Wells Fargo Bank, N.A.
         
        $
        5,128

        $
        (84
        )
         
        $
        5,044

        $
        —

        $
        5,044

       (1)Amount excludes excess cash collateral paid. (2)Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments to the Consolidated Statements of Operations was as follows (in thousands):  

        For the years ended December 31,

        2024

        2023

        2022

        Net realized gain (loss) on foreign currency forward   contracts

        $
        3,223

        $
        1,021

        $
        24

        Net change in unrealized appreciation (depreciation) on   foreign currency forward contracts

        (229
        )

        (2,954
        )

        6,513

        Total net realized and unrealized gains (losses) on   foreign currency forward contracts

        $
        2,994

        $
        (1,933
        )
         
        $
        6,537

Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does