Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 175

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 175
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 Borrower, LLC
    Unitranche First Lien Term Loan
    S + 575  (75 Floor)
    10.23%
    12/2027
     
    696

    683

    0.1

    696

83

    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

    HGH Purchaser, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 700  (75 Floor) (including 250 PIK)
    11.78%
    11/2026
     
    3,332

    3,322

    0.4

    3,151

    HGH Purchaser, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 700  (75 Floor) (including 250 PIK)
    11.78%
    11/2026
     
    3,300

    3,283

    0.4

    3,122

    HGH Purchaser, Inc. (4)(5)
    Unitranche First Lien Revolver

    11/2026
     
    —

    3

    0.0

    (84
    )

    HGH Purchaser, Inc.
    Unitranche First Lien Term Loan
    S + 700  (75 Floor) (including 250 PIK)
    11.78%
    11/2026
     
    7,851

    7,815

    1.0

    7,426

    HS Spa Holdings Inc. (Hand & Stone)
    Unitranche First Lien Revolver
    S + 525  (75 Floor)
    9.61%
    06/2028
     
    302

    285

    0.0

    302

    HS Spa Holdings Inc. (Hand & Stone)
    Unitranche First Lien Term Loan
    S +