Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 402

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 402
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    2,110

    Cash Equivalents Total

    $
    2,110

    0.3
     
    %
    $
    2,110

    Investments and Cash Equivalents Total

    $
    1,626,016

    213.8
     
    %
    $
    1,600,967

*The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2024, the reference rates for the Company's variable rate loans are represented in the below table.  Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

**The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

*** Percentage is based on net assets of $740,637 as of December 31, 2024.	

    Tenor

    Reference Rate
     
    Overnight

    1 month

    3 month

    6 Month

    12 Month

    Prime (“P”)
     
    7.50%

    -

    -

    -

    -

    SOFR (“S”)

    -

    4.33%

    4.31%

    4.25%

    4.18%

    EURIBOR (“E”)

    -

    2.79%

    2.74%

    2.56%

    2.45%

    SONIA (“SN”)
     
    4.70%

    -

    -

    -

    -

    BBSY ("B")

    -

    -

    4.42%

    -

    -

110

(1)All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that