Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 163

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 163
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    (2,408
    )

    2,005

    Net cash provided by (used for) operating activities
     
    $
    58,907

    $
    92,298

    $
    27,951

    Cash flows from financing activities:

    Issuance of unsecured debt

    —

    50,000

    —

    Repayment of unsecured debt

    —

    (50,000
    )

    —

    Deferred financing and debt issuance costs paid

    (3,432
    )

    (3,859
    )

    (221
    )

    Distributions paid

    (75,235
    )

    (64,550
    )

    (55,288
    )

    Borrowings on credit facilities

    347,424

    498,469

    339,215

    Repayments on credit facilities

    (312,227
    )

    (515,047
    )

    (318,111
    )

    Net cash provided by (used for) financing activities

    (43,470
    )

    (84,987
    )

    (34,405
    )

    Effect of exchange rate changes on cash denominated in foreign currency

    (485
    )

    92

    (5
    )

    Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency

    14,952

    7,403

    (6,459
    )

    Cash, cash equivalents, restricted cash and foreign currency, beginning of period

    24,470

    17,067

    23,526

    Cash, cash equivalents, restricted cash and foreign currency, end of period(1)
     
    $
    39,422

    $
    24,470

    $
    17,067

    Supplemental and non-cash financing activities:

    Cash paid during the period for interest
     
    $
    60,436

    $
    55,498

    $
    26,903

    Cash paid during the period for taxes
     
    $
    1,342

    $
    665

    $
    1,974

    Accrued but unpaid distributions
     
    $
    15,566

    $
    15,195

    $
    12,664

    Iss