Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 529

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 529
---

    4,452

    Bayside Opco, LLC (6)
    Senior Secured First Lien Term Loan
    S + 725  (100 Floor)
    11.58%
    05/2026
     
    1,575

    1,575

    0.2

    1,575

    Bayside Opco, LLC (5)(6)
    Senior Secured First Lien Revolver

    05/2026
     
    —

    —

    0.0

    —

    Bayside Opco, LLC (6)
    Unsecured Debt
    S + 1000 PIK (100 Floor)
    14.48%
    05/2026
     
    1,819

    1,363

    0.2

    1,819

    CC Amulet Management, LLC
    Senior Secured First Lien Term Loan
    S + 500  (100 Floor)
    9.83%
    08/2027
     
    4,975

    4,925

    0.7

    4,975

    CC Amulet Management, LLC
    Senior Secured First Lien Revolver
    S + 500  (100 Floor)
    9.73%
    08/2027
     
    671

    662

    0.1

    671

    CC Amulet Management, LLC
    Senior Secured First Lien Delayed Draw Term Loan
    S + 500
    9.78%
    08/2027
     
    911

    901

    0.1

    911

87

    CRESCENT CAPITAL BDC, Inc.Consolidated Schedule of InvestmentsDecember 31, 2024(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

    Centria Subsidiary Holdings, LLC (4)(5)
    Unitranche First Lien Revolver

    06/2027
     
    —

    (9
    )

    0.0