Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 296

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 296
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        -

        N/A

        FCRX Unsecured Notes

        Fiscal 2024
         
        $
        111,600

        $
        1,828

        -

        $
        977

        Fiscal 2023
         
        $
        111,600

        $
        1,860

        -

        $
        941

        InterNotes®(7)

        Fiscal 2020
         
        $
        16,418

        $
        2,166

        -

        N/A

       (1)Total amount of each class of senior securities outstanding at principal value at the end of the period presented.(2)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as (i) the sum of (A) total assets at end of period and (B) other liabilities excluding total debt outstanding and accrued borrowing expenses at end of period, divided by (ii) the sum of total debt outstanding and accrued borrowing expenses at the end of the period. This asset coverage ratio is multiplied by $1,000 to determine the “Asset Coverage Per Unit”.

169

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it.(4)Not applicable, except for FCRX Unsecured Notes.  The average market price per unit for FCRX Unsecured Notes is based on the average daily closing prices as reported on the NYSE during the period presented and is expressed per $1,000 of indebtedness.(5)Our $50.0 million revolving credit facility with Natixis, New York Branch, as administrative agent and certain of its affiliates as lenders, dated as of June 29, 2015, which has been paid down in full and was terminated on June 29, 2017.(6)Our $75.0 million revolving credit facility with Capital One, National Association, as Administrative Agent, Lead Arranger, Managing Agent and Committed Lender, dated as of June 29, 2017, which has been paid down in full and was terminated on August 20, 2019.(7)We redeemed or paid down the remaining $16.4 million of InterNotes® during the first quarter of 2021.(8)Our $200.0 million revolving credit facility with Ally Bank, as Administrative Agent and Arranger, dated as of August 20, 2019, which has been