Company: FCRX
Filing Date: 2025-02-03
Form Type: N-2/A
Source: 0001193125-25-018583
Chunk: 38

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-03
Form: N-2/A
Chunk 38
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 Percent Stockholders |     |                                               |     |             |           |    |     |                                                                        |       |   |
| Common                    |     | Karpus Investment Management183 Sully’s Trail 
 Pittsford, New York 14534                     |     |             |   390,361 | -1 |     |                                                                        |  8.74 | % |
| Common                    |     | Texas County & District Retirement System     
 901 Mopac South                               
 Barton Oaks Plaza IV, Ste. 500                
 Austin, TX 78746                              |     |             | 5,001,752 | -2 |     |                                                                        | 13.50 | % |
| Common                    |     | Sun Life Assurance Company of Canada          
 Sun Life Financial Inc.                       
 One York Street                               
 Tornoto, Ontario, Canada M5J 0B6              |     |             | 2,226,308 | -3 |     |                                                                        |  6.01 | % |

| (1) | Information obtained from a joint Schedule 13G filed by Karpus Investment Management with the Securities and Exchange Commission (the “SEC”) on February 13, 2024 reporting share ownership as of December 31, 2023. |

| (2) | Information obtained from a Schedule 13G/A filed by Texas County & District Retirement System with the SEC on January 31, 2024 reporting share ownership as of December 31, 2023. |

| (3) | Information obtained from a Schedule 13G filed by Sun Life Assurance Company of Canada with the SEC on November 26, 2024. |

57

DETERMINATION OF NET ASSET VALUE The net asset value per share of our outstanding shares of common stock is determined quarterly by dividing the value of total assets minus liabilities by the total number of shares outstanding. We calculate the value of our investments in accordance with the procedures described in “ Part II. Item 8. Consolidated Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements—Note 2. Summary of Significant Accounting Policies” in our most recent Annual Report on Form 10-K,which is incorporated by reference herein. 58

DIVIDEND REINVESTMENT PLAN We adopted a dividend reinvestment plan that provides for reinvestment of our dividends and other distributions (including distributions of capital gains or return of capital) on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, if