Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 222

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 222
---
 InterestRate
    Maturity/DissolutionDate
    PrincipalAmount, Par Value or Shares **

    Cost

    Percentageof NetAssets ***

    FairValue

    Guardian Access Solutions
    Senior Secured First Lien Term Loan
    S + 575  (100 Floor)
    11.14%
    08/2029
     
    2,893

    2,824

    0.4

    2,875

    Hepaco, LLC
    Senior Secured First Lien Delayed Draw Term Loan
    S + 525  (100 Floor) (including 25 PIK)
    10.46%
    02/2025
     
    4,081

    4,080

    0.5

    4,066

    Hepaco, LLC
    Senior Secured First Lien Term Loan
    S + 525  (100 Floor) (including 25 PIK)
    10.28%
    02/2025
     
    5,007

    5,002

    0.7

    4,988

    Hepaco, LLC (5)
    Senior Secured First Lien Revolver
    P + 400  (100 Floor)
    12.50%
    02/2025
     
    3

    3

    —

    —

    Hercules Borrower LLC
    Unitranche First Lien Term Loan
    S + 625  (100 Floor)
    11.70%
    12/2026
     
    18,599

    18,330

    2.5

    18,599

    Hercules Borrower LLC (4)(5)
    Unitranche First Lien Revolver

    12/2026
     
    —

    (28
    )

    —

    —

    Hercules Borrower LLC
    Unitranche First Lien Term Loan
    S + 550  (100 Floor)
    10.95%
    12/2026
     
    242

    239

    0.0

    242

    Hercules Borrower LLC (5)
    Unitranche First Lien Delayed Draw Term Loan
    S + 550  (100 Floor)
    10.95%
    12/2026