Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 527

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 527
---
10.46%
    08/2027
     
    74

    67

    0.0

    55

86

    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

    Acu-Serve, LLC
    Senior Secured First Lien Term Loan
    S + 575  (100 Floor)
    10.08%
    10/2029
     
    3,960

    3,926

    0.5

    3,960

    Acu-Serve, LLC
    Senior Secured First Lien Delayed Draw Term Loan
    S + 575  (100 Floor)
    10.08%
    10/2029
     
    218

    210

    0.0

    218

    Acu-Serve, LLC (4)(5)
    Senior Secured First Lien Revolver

    10/2029
     
    —

    (6
    )

    0.0

    —

    Advanced Diabetes Supply
    Senior Secured First Lien Term Loan
    S + 500  (100 Floor)
    9.48%
    12/2027
     
    3,406

    3,391

    0.5

    3,406

    Advanced Diabetes Supply
    Senior Secured First Lien Term Loan
    S + 500  (100 Floor)
    9.48%
    12/2027
     
    4,863

    4,816

    0.6

    4,863

    Advanced Diabetes Supply (4)(5)
    Senior Secured First Lien Revolver

    12/2027
     
    —

    (3
    )

    0.0

    —

    Annuity Health (4)(5)
    Senior Secured First Lien Revolver

    02/2029
     
    —

    (7
    )

    0.0