Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 250

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 250
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%
    05/2024
     
    3,627

    3,622

    0.5

    3,557

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128

    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

    MRI Software LLC (12)
    Unitranche First Lien Term Loan
    S + 550  (100 Floor)
    10.95%
    02/2027
     
    18,281

    18,154

    2.4

    17,938

    MRI Software LLC (4)(5)(12)
    Unitranche First Lien Revolver

    02/2027
     
    —

    (8
    )

    (0.0
    )

    (24
    )

    MRI Software LLC (12)
    Unitranche First Lien Term Loan
    S + 550  (100 Floor)
    10.95%
    02/2027
     
    1,296

    1,287

    0.2

    1,272

    MRI Software LLC (4)(5)
    Unitranche First Lien Delayed Draw Term Loan

    02/2027
     
    —

    (15
    )

    (0.0
    )

    (15
    )

    New Era Technology, Inc.
    Unitranche First Lien Term Loan
    S + 625  (100 Floor)
    11.78%
    10/2026
     
    3,025

    2,993

    0.4

    2,934

    New Era Technology, Inc. (4)(5)
    Unitranche First Lien Revolver

    10/2026
     
    —

    (2
    )

    (0.0
    )

    (7
    )

    New Era Technology, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 625  (100 Floor)