Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 260

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 260
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co Limited (4)(5)(11)
    Unitranche First Lien Delayed Draw Term Loan

    03/2028
     
    —

    (61
    )

    —

    —

    19,244

    18,843

    2.6

    19,244

136

    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

    Food, Beverage & Tobacco

    APC Bidco Limited (11)
    Unitranche First Lien Term Loan
    SN + 625
    11.56%
    10/2030
    £
    4,339

    5,195

    0.7

    5,380

    APC Bidco Limited (5)(11)
    Unitranche First Lien Delayed Draw Term Loan
    SN + 625
    11.56%
    10/2030
    £
    1,244

    1,483

    0.2

    1,484

    APC Bidco Limited (4)(5)(11)
    Unitranche First Lien Revolver

    04/2030
    £
    -

    (33
    )

    (0.0
    )

    (34
    )

    5,583

    6,645

    0.9

    6,830

    Software & Services

    Jordan Bidco, Ltd. (5)(11)
    Unitranche First Lien Delayed Draw Term Loan
    SN + 600
    11.19%
    08/2028
    £
    254

    323

    0.0

    324

    Jordan Bidco, Ltd. (11)
    Unitranche First Lien Term Loan
    SN + 600
    11.19%
    08/2028
    £
    13,234

    17,827

    2.2

    16,871

    13,