Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 12

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 12
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 the FCRD Acquisition. The assets acquired, at cost, were comprised of $185.1 million of Senior Secured First Lien, $100.1 million of Unitranche First Lien, $2.8 million of Equity investments, and $47.0 million of  LLC/LP Equity Interests

The following table presents certain selected information regarding our investment portfolio: 

    As of December 31, 2024

    As of December 31, 2023

    Weighted average yield on income producing securities (at cost) (1)

    10.9
     
    %

    12.3
     
    %

    Percentage of debt bearing a floating rate (at fair value)

    97.3
     
    %

    98.7
     
    %

    Percentage of debt bearing a fixed rate (at fair value)

    2.7
     
    %

    1.3
     
    %

    Number of portfolio companies
     
    185

    186

(1)Includes performing debt and other income-producing investments (excluding investments on non-accrual). 

The following table shows the amortized cost and fair value of our performing and non-accrual debt and income producing debt securities:

    ($ in millions)
     
    As of December 31, 2024

    As of December 31, 2023

    Cost

    % of Cost

    Fair Value

    % of Fair Value

    Cost

    % of Cost

    Fair Value

    % of Fair Value

    Performing
     
    $
    1,492.7

    97.8
    %
     
    $
    1,480.7

    99.1
    %
     
    $
    1,464.2

    98.0
    %
     
    $
    1,450.5

    98.1
    %

    Non-Accrual

    34.3

    2.2
    %

    13.5

    0.9
    %

    30.6

    2.0
    %

    28.4

    1.9
    %

    Total
     
    $
    1,527.0

    100.0
    %
     
    $
    1,494.2