Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 404

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 404
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 thereunder. The Company holds the “last-out” tranche.

(11)Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 12.3% as of December 31, 2024. 	

(12)This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

(13)This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.

(14)Capital contributed to this investment is subject to restrictions on withdrawal.

Foreign Currency Exchange Contracts

    Counterparty
    Currency Purchased
    Currency Sold
    Settlement
    Unrealized Appreciation(Depreciation)

    Wells Fargo Bank, N.A.
     USD 371
    GBP 272
    6/3/2026
    $
    29

    Wells Fargo Bank, N.A.
     USD 3,656
    AUD 5,401
    3/22/2028
    $
    249

    Wells Fargo Bank, N.A.
     USD 1,107
    SEK 11,583
    8/20/2027
    $
    7

    Wells Fargo Bank, N.A.
     USD 20,607
    AUD 29,250
    3/22/2028
    $
    2,059

    Wells Fargo Bank, N.A.
     USD 6,759
    AUD 10,174
    10/6/2028
    $
    347

    Wells Fargo Bank, N.A.
     USD 3,074
    GBP 2,237
    6/3/2026
    $
    265

    Wells Fargo Bank, N.A.
     USD 1,944
    GBP 1,362
    6/3/2026
    $
    230

    Wells Fargo Bank, N.A.
     USD 170
    GBP 121
    6/3/2026