Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 400

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 400
---
 (11)
    Unitranche First Lien Term Loan
    E + 625
    9.60%
    04/2031
    €
    2,967

    2,986

    0.4

    2,967

    2,967

    2,967

    0.4

    2,967

107

    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

    Pharmaceuticals, Biotechnology & Life Sciences

    Eagle Midco B.V. (Avania) (11)
    Unitranche First Lien Term Loan
    E + 600   (including 187.5 PIK)
    11.55%
    07/2029
    €
    2,305

    $
    2,283

    0.3

    $
    2,305

    Eagle Midco B.V. (Avania) (11)
    Unitranche First Lien Delayed Draw Term Loan
    E + 600   (including 187.5 PIK)
    9.68%
    07/2029
    €
    1,301

    1,258

    0.2

    1,301

    Eagle Midco B.V. (Avania) (4)(5)(11)
    Senior Secured First Lien Revolver

    01/2029
    €
    —

    —

    0.0

    —

    Eagle Midco B.V. (Avania) (11)
    Unitranche First Lien Term Loan
    S + 600   (including 218.75 PIK)
    11.34%
    07/2029
    €
    3,449

    3,381

    0.5

    3,449

    7,055

    6,922

    1.0

    7,055

    Total Debt InvestmentsNetherlands

    10,022