Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 245

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 245
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.11%
    12/2025
     
    32

    30

    0.0

    31

    The Hilb Group, LLC (5)
    Unitranche First Lien Delayed Draw Term Loan
    S + 550  (75 Floor)
    10.86%
    12/2026
     
    3,965

    3,936

    0.5

    3,910

    The Hilb Group, LLC (5)
    Unitranche First Lien Revolver
    S + 575  (100 Floor)
    11.21%
    12/2025
     
    25

    24

    0.0

    24

    Tricor Borrower, LLC
    Unitranche First Lien Term Loan
    S + 500  (100 Floor)
    10.46%
    10/2026
     
    3,183

    3,139

    0.4

    3,166

    Tricor Borrower, LLC (5)
    Unitranche First Lien Revolver
    S + 500  (100 Floor)
    10.46%
    10/2026
     
    231

    227

    0.0

    229

    Tricor Borrower, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 500  (100 Floor)
    10.50%
    10/2026
     
    1,415

    1,398

    0.2

    1,408

    72,382

    70,132

    9.4

    70,888

125

    CRESCENT CAPITAL BDC, INC.Consolidated Schedule of InvestmentsDecember 31, 2023(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

    Materials

    A&A Global Imports, LLC (9)
    Senior Secured First Lien Term Loan

    06/2026