Company: FCRX
Filing Date: 2025-02-03
Form Type: N-2/A
Source: 0001193125-25-018583
Chunk: 29

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-03
Form: N-2/A
Chunk 29
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 offering to repay or repurchase outstanding indebtedness, if any, which may include indebtedness under (a) the $500 million loan and security agreement of our wholly owned subsidiary Crescent Capital BDC Funding, LLC (the “SPV Asset Facility”) ($328.6 million outstanding as of September 30, 2024), (b) our $385 million revolving credit facility (the “SMBC Corporate Revolving Facility”) ($239.4 million outstanding as of September 30, 2024), (c) our $135.0 million of unsecured notes (the “Series 2021A Unsecured Notes”) that mature on February 17, 2026 ($135.0 million aggregate principal amount outstanding as of September 30, 2024); (d) our $111.6 million in aggregate principal amount of unsecured notes (the “FCRX Unsecured Notes”) that mature on May 25, 2026 ($111.6 million aggregate principal amount outstanding as of September 30, 2024) and (e) our $50.0 million in aggregate principal amount of unsecured notes (the “Series 2023A Unsecured Notes”) that mature on July 28, 2026 ($50.0 million aggregate principal amount outstanding as of September 30, 2024). See “ Part II. Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our most recent Annual Report on Form 10-K,which is incorporated by reference herein. Additional information regarding the amount of and use of proceeds of any offering will be set forth in the prospectus supplement related to such offering. The interest charged on the indebtedness incurred under the SPV Asset Facility is based on SOFR plus 2.45% per annum. The stated maturity date for the SPV Asset Facility is May 31, 2029. The interest rate charged on the indebtedness incurred under the Corporate Facility is based on SOFR plus 2.00% per annum. The stated maturity date of the Corporate Revolving Facility is October 27, 2026. The interest charged on the Series 2021A Unsecured Notes, the FCRX Unsecured Notes and the Series 2023A Unsecured Notes is as follows: 4.00% in the case of the Series 2021A Unsecured Notes, 5.00% in the case of the FCRX Unsecured Notes and 7.54% in the case of the