Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 445

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 445
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 is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

(25)Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.6% as of December 31, 2023. 	

(26)This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

(27)This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.

(28)Capital contributed to this investment is subject to restrictions on withdrawal.

Foreign Currency Exchange Contracts

    Counterparty
    Currency Purchased
    Currency Sold
    Settlement
    Unrealized Appreciation(Depreciation)

    Wells Fargo Bank, N.A.
     USD 209
    EUR 187
    2/20/2024
    $
    2

    Wells Fargo Bank, N.A.
     USD 992
    EUR 809
    2/20/2024
    $
    96

    Wells Fargo Bank, N.A.
     USD 8,603
    EUR 6,703
    2/20/2024
    $
    1,181

    Wells Fargo Bank, N.A.
     USD 308
    EUR 249
    2/20/2024
    $
    32

    Wells Fargo Bank, N.A.
     USD 11,682
    EUR 9,222
    4/10/2024
    $
    1,440

    Wells Fargo Bank, N.A.
     USD 768
    EUR 623
    2/20/2026
    $
    52

    Wells Fargo Bank, N.A.
     USD