Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 366

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 366
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 share data)

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

    Cost

    Percentageof NetAssets ***

    FairValue

    PCS Retirement
    Unitranche First Lien Delayed Draw Term Loan
    S + 575  (100 Floor)
    10.08%
    03/2030
     
    837

    830

    0.1

    837

    PCS Retirement
    Unitranche First Lien Revolver
    S + 575  (100 Floor)
    10.08%
    03/2030
     
    123

    116

    0.0

    123

    PCS Retirement
    Unitranche First Lien Term Loan
    S + 575  (100 Floor)
    10.08%
    03/2030
     
    5,062

    5,018

    0.7

    5,062

    RWA Wealth Partners, LLC.
    Unitranche First Lien Delayed Draw Term Loan
    S + 475  (75 Floor)
    9.10%
    11/2030
     
    309

    297

    0.0

    273

    RWA Wealth Partners, LLC. (4)(5)
    Unitranche First Lien Revolver

    11/2030
     
    —

    (10
    )

    0.0

    (10
    )

    RWA Wealth Partners, LLC.
    Unitranche First Lien Term Loan
    S + 475  (75 Floor)
    9.27%
    11/2030
     
    6,150

    6,105

    0.8

    6,105

    Soltis (4)(5)
    Unitranche First Lien Delayed Draw Term Loan

    08/2030
     
    —

    (6
    )

    0.0

    (42
    )

    Soltis (4)(5)
    Unitranche First Lien Revolver

    08/2030
     
    —

    (8
    )

    0.0