Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 613

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 613
---

    EUR 6,703
    2/20/2024
    $
    1,181

    Wells Fargo Bank, N.A.
     USD 308
    EUR 249
    2/20/2024
    $
    32

    Wells Fargo Bank, N.A.
     USD 11,682
    EUR 9,222
    4/10/2024
    $
    1,440

    Wells Fargo Bank, N.A.
     USD 768
    EUR 623
    2/20/2026
    $
    52

    Wells Fargo Bank, N.A.
     USD 3,074
    GBP 2,237
    6/3/2026
    $
    192

    Wells Fargo Bank, N.A.
     USD 1,944
    GBP 1,362
    6/3/2026
    $
    183

    Wells Fargo Bank, N.A.
     USD 170
    GBP 121
    6/3/2026
    $
    14

    Wells Fargo Bank, N.A.
     USD 371
    GBP 272
    6/3/2026
    $
    21

    Wells Fargo Bank, N.A.
     USD 17,790
    GBP 12,870
    8/24/2026
    $
    1,187

    Wells Fargo Bank, N.A.
     USD 1,107
    SEK 11,583
    8/20/2027
    $
    (84
    )

    Wells Fargo Bank, N.A.
     USD 20,607
    AUD 29,250
    3/22/2028
    $
    728

    Total Foreign Currency Exchange Contracts

    $
    5,044

    AUD     Australian Dollar ("AUD")EUR      Euro ("€")GBP      Great British Pound ("£")
    PIK       Payment In-Kind SEK       Swedish KronaUSD      United States Dollar ("$")

140

CRESCENT CAPITAL BDC, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

(in thousands, except share and per share amounts) 

December 31, 2024

Note 1. Organization and Basis of Presentation Crescent Capital BDC, Inc