Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 484

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 484
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 the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the FCRD Acquisition (in thousands): 

        Consideration paid by the Company

        Aggregate Share Consideration (1)
        $
        91,257

        CCAP Cash Consideration
         
        8,649

        Deemed contribution from the Adviser
         
        22,040

        Transaction costs
         
        7,565

        Total Purchase Price
        $
        129,511

        Assets/(Liabilities) acquired by the Company

        Investments, at fair value (2)
        $
        335,035

        Cash and cash equivalents
         
        1,233

        Interest and dividend receivable
         
        3,995

        Other assets
         
        518

        Secured credit facility
         
        (95,200
        )

        2026 Unsecured Notes - FCRX
         
        (111,600
        )

        Interest and other debt financing costs payable
         
        (1,198
        )

        Accrued expenses and other liabilities
         
        (3,272
        )

        Net Assets Acquired
        $
        129,511

       (1) Common stock consideration was issued at the Company’s closing stock price of $14.78 as of March 9, 2023, the closing date of the FCRD Acquisition.(2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis. 

172

Note 14. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. Other than the items below, there have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized in the consolidated financial statements as of December 31, 2024  and for the year ended December 31, 2024.  On February 12, 2025, the Company's Board of Directors declared the following cash dividends: 

        Cash Dividend Type
        Record Date
        Payment Date
        Amount per Share

        Regular
        March, 31, 2025
        April 15, 2025
        $
        0.42

        Special
        February 28, 2025