Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 426

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 426
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, 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

    Plasma Buyer LLC (PathGroup) (5)
    Unitranche First Lien Revolver
    S + 575  (75 Floor)
    11.10%
    05/2029
     
    270

    258

    0.0

    238

    Plasma Buyer LLC (PathGroup)
    Unitranche First Lien Term Loan
    S + 575  (75 Floor)
    11.10%
    05/2029
     
    7,206

    7,088

    0.9

    6,920

    Premier Dental Care Management, LLC
    Unitranche First Lien Term Loan
    S + 550  (75 Floor)
    10.86%
    08/2028
     
    9,333

    9,201

    1.2

    8,974

    Premier Dental Care Management, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 550  (75 Floor)
    10.86%
    08/2028
     
    5,064

    5,050

    0.7

    4,869

    Premier Dental Care Management, LLC (5)
    Unitranche First Lien Revolver
    S + 550  (75 Floor)
    10.86%
    08/2027
     
    206

    187

    0.0

    147

    PromptCare Intermediate, LP
    Unitranche First Lien Term Loan
    S + 600  (100 Floor)
    11.46%
    09/2027
     
    10,264

    10,124

    1.4

    10,249

    PromptCare Intermediate, LP
    Unitranche First Lien Delayed Draw Term Loan
    S + 600  (100 Floor)
    11.46%