Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 512

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 512
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 cash and cash equivalents of $10,130 (including cash denominated in foreign currency of $692) and restricted cash and cash equivalents of $29,292 (including cash denominated in foreign currency of $13,514. As of December 31, 2023, the balance included cash and cash equivalents of $7,780 (including cash denominated in foreign currency of $1,728) and restricted cash and cash equivalents of $16,690 (including cash denominated in foreign currency of $692). 

(2)On March 9, 2023, in connection with the FCRD Acquisition (as defined in Note 1 and further discussed in Note 13), the Company acquired net assets of $129,511 which included $335,035 of investments, $1,233 cash and cash equivalents and $4,513 of other assets, net of $211,270 of assumed liabilities, for the total cash and stock consideration of $129,511, inclusive of $7,565 of the transaction costs.

See accompanying notes

78

    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

    Investments (1)(2)(3)

    United States

    Debt Investments

    Automobiles & Components

    Auveco Holdings
    Unitranche First Lien Revolver
    S + 525  (100 Floor)
    9.91%
    05/2028
     
    135

    131

    0.0

    135

    Auveco Holdings
    Unitranche First Lien Term Loan
    S + 525  (100 Floor)
    9.91%
    05/2028
     
    3,949

    3,898

    0.5

    3,949

    Continental Battery Company
    Unitranche First Lien Term Loan
    S + 700  (100 Floor) (including 407.5 PIK)
    11.48%
    01/2027
     
    7,523

    7,469