Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 401

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 401
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 INV2 Holding AB (Voff)  (6)(11)
    Senior Secured Second Lien Term Loan
    E + 1000   (including 1339 PIK)
    13.39%
    08/2030
    €
    2,448

    2,381

    0.3

    2,448

    AX VI INV2 Holding AB (Voff)  (6)(11)
    Unitranche First Lien Delayed Draw Term Loan
    E + 600   (including 150 PIK)
    10.18%
    08/2029
    €
    1,572

    1,598

    0.2

    1,572

    13,339

    12,855

    1.8

    13,342

    Total Debt InvestmentsSweden

    13,339

    12,855

    1.8
     
    %
     
    13,342

109

    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

    Equity Investments

    Retailing

    AX VI INV2 Holding AB (Voff)  (6)(11)
    Common Stock

    1,140,447

    1,086

    0.2

    1,771

    1,086

    0.2

    1,771

    Total Equity InvestmentsSweden

    1,086

    0.2
     
    %
     
    1,771

    Total Sweden

    $
    13,941

    2.0
     
    %
    $
    15,113

    Total Investments

    $
    1,623,906

    213.5
     
    %
    $
    1,598,857

    Cash Equivalents

    Goldman Sachs Financial Square Government Fund

    4.41%

    $
    2,110

    0.3

    $