Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 223

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 223
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    64

114

    CRESCENT CAPITAL BDC, INC.Consolidated Schedule of InvestmentsDecember 31, 2023(in thousands, except share and per share data)

    Country/Security/Industry/Company
    Investment Type
    InterestTerm *
    InterestRate
    Maturity/DissolutionDate
    PrincipalAmount, Par Value or Shares **

    Cost

    Percentageof NetAssets ***

    FairValue

    Minuteman Security Technologies, Inc.
    Senior Secured First Lien Term Loan
    S + 575  (100 Floor)
    11.23%
    02/2029
     
    4,339

    4,236

    0.6

    4,339

    Minuteman Security Technologies, Inc. (5)
    Senior Secured First Lien Delayed Draw Term Loan
    S + 575  (100 Floor)
    11.20%
    02/2029
     
    739

    716

    0.1

    739

    Minuteman Security Technologies, Inc. (4)(5)
    Senior Secured First Lien Revolver

    02/2029
     
    —

    (23
    )

    —

    —

    Nexant Volt MergerSub, Inc.
    Senior Secured First Lien Term Loan
    S + 525  (100 Floor)
    10.71%
    05/2027
     
    5,558

    5,487

    0.7

    5,480

    Nexant Volt MergerSub, Inc. (5)
    Senior Secured First Lien Revolver
    P + 425  (100 Floor)
    12.75%
    05/2027
     
    763

    761

    0.1

    750

    Pye-Barker Fire & Safety, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 550  (100 Floor)
    11.00%
    11/2027
     
    4,868

    4,779

    0.7

    4,847

    Pye-Barker Fire & Safety, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 550  (100