Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 248

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 248
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)

    Country/Security/Industry/Company
    Investment Type
    InterestTerm *
    InterestRate
    Maturity/DissolutionDate
    PrincipalAmount, Par Value or Shares **

    Cost

    Percentageof NetAssets ***

    FairValue

    Teal Acquisition Co., Inc
    Unitranche First Lien Term Loan
    S + 625  (100 Floor)
    11.69%
    09/2026
     
    1,200

    1,187

    0.2

    1,200

    WCT Group Holdings, LLC
    Unitranche First Lien Term Loan
    S + 625  (75 Floor)
    11.43%
    12/2029
     
    3,366

    3,282

    0.4

    3,282

    WCT Group Holdings, LLC (5)
    Unitranche First Lien Revolver
    S + 625  (75 Floor)
    11.43%
    12/2029
     
    137

    126

    0.0

    126

    42,937

    42,165

    5.3

    39,649

    Retailing

    Matilda Jane Holdings, Inc. (9)
    Senior Secured First Lien Term Loan

    11,961

    —

    0.0

    159

    Matilda Jane Holdings, Inc. (9)
    Senior Secured First Lien Revolver

    1,242

    5

    0.0

    17

    MeriCal, LLC
    Unitranche First Lien Term Loan
    S + 775 PIK
    13.39%
    11/2024
     
    7,452

    7,452

    0.6

    4,248

    Savers (11)(12)
    Senior Secured First Lien Term Loan
    S + 525  (75 Floor)
    10.86%
    04/2028
     
    1,464

    1,464

    0.2

    1,472

    Slickdeals Holdings, LLC (5)(6)
    Unitranche First Lien Revolver