Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 405

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 405
---

    $
    18

    Wells Fargo Bank, N.A.
     USD 17,790
    GBP 12,870
    8/24/2026
    $
    1,611

    Total Foreign Currency Exchange Contracts

    $
    4,815

    AUD     Australian Dollar ("AUD")EUR      Euro ("€")GBP      Great British Pound ("£")
    PIK       Payment-In-Kind SEK       Swedish KronaUSD      United States Dollar ("$")

111

    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

    Investments (1)(2)(3)

    United States

    Debt Investments

    Automobiles & Components

    Auveco Holdings (4)(5)
    Unitranche First Lien Delayed Draw Term Loan

    05/2028
     
    —

    $
    (6
    )

    —
     
    %
    $
    —

    Auveco Holdings (5)
    Unitranche First Lien Revolver
    S + 525  (100 Floor)
    10.79%
    05/2028
     
    60

    56

    0.0

    60

    Auveco Holdings
    Unitranche First Lien Term Loan
    S + 525  (100 Floor)
    10.79%
    05/2028
     
    3,989

    3,925

    0.5

    3,989

    Continental Battery Company
    Unitranche First Lien Term Loan
    S + 700  (100 Floor) (including 407.5 PIK)
    12.50%
    01/2027
     
    7,212

    7,132

    0.9

    6,417

    Continental Battery Company
    Unitranche First Lien Delayed Draw Term Loan
    S + 700  (100 Floor) (including 407.5 PIK)
    12.50%