Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 546

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 546
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%
    09/2030
     
    2,786

    2,759

    0.4

    2,781

97

    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

    Lexipol (Ranger Buyer, Inc.)
    Unitranche First Lien Term Loan
    S + 475  (75 Floor)
    9.08%
    11/2028
     
    12,892

    12,729

    1.7

    13,021

    Lexipol (Ranger Buyer, Inc.) (4)(5)
    Unitranche First Lien Revolver

    11/2027
     
    —

    (13
    )

    0.0

    —

    Lexipol (Ranger Buyer, Inc.)
    Unitranche First Lien Term Loan
    S + 475  (75 Floor)
    9.08%
    11/2028
     
    1,102

    1,092

    0.1

    1,113

    List Partners, Inc.
    Senior Secured First Lien Revolver
    S + 650  (100 Floor) (including 50 PIK)
    10.96%
    06/2025
     
    316

    315

    0.0

    281

    List Partners, Inc.
    Senior Secured First Lien Term Loan
    S + 650  (100 Floor) (including 50 PIK)
    10.96%
    06/2025
     
    3,591

    3,586

    0.4

    3,310

    MRI Software LLC (12)
    Unitranche First Lien Term Loan
    S + 475  (100 Floor)
    9.08%
    02/2026
     
    19,689

    19,583

    2.6