Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 225

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 225
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 LLC (5)
    Senior Secured First Lien Revolver
    S + 625  (100 Floor)
    11.75%
    09/2026
     
    371

    367

    0.0

    368

    166,754

    164,065

    21.8

    164,281

115

    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

    Consumer Services

    Bandon Fitness (Texas) Inc.
    Unitranche First Lien Term Loan
    S + 600  (100 Floor)
    11.53%
    07/2028
     
    4,774

    4,714

    0.6

    4,741

    Bandon Fitness (Texas) Inc. (5)
    Unitranche First Lien Revolver
    S + 600  (100 Floor)
    11.53%
    07/2028
     
    242

    237

    0.0

    239

    Bandon Fitness (Texas) Inc. (5)
    Unitranche First Lien Delayed Draw Term Loan
    S + 600  (100 Floor)
    11.52%
    07/2028
     
    1,459

    1,431

    0.2

    1,444

    Effective School Solutions LLC
    Senior Secured First Lien Term Loan
    S + 550  (100 Floor)
    11.15%
    11/2027
     
    7,614

    7,517

    1.0

    7,432

    Effective School Solutions LLC (5)
    Senior Secured First Lien Revolver
    S + 550  (100 Floor)
    10.97%
    11/2027
     
    870

    851

    0.1

    835

    Effective School Solutions LLC