Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 369

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 369
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K (100 Floor)
    14.48%
    05/2026
     
    1,819

    1,363

    0.2

    1,819

    CC Amulet Management, LLC
    Senior Secured First Lien Term Loan
    S + 500  (100 Floor)
    9.83%
    08/2027
     
    4,975

    4,925

    0.7

    4,975

    CC Amulet Management, LLC
    Senior Secured First Lien Revolver
    S + 500  (100 Floor)
    9.73%
    08/2027
     
    671

    662

    0.1

    671

    CC Amulet Management, LLC
    Senior Secured First Lien Delayed Draw Term Loan
    S + 500
    9.78%
    08/2027
     
    911

    901

    0.1

    911

87

    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

    Centria Subsidiary Holdings, LLC (4)(5)
    Unitranche First Lien Revolver

    06/2027
     
    —

    (9
    )

    0.0

    (3
    )

    Centria Subsidiary Holdings, LLC
    Unitranche First Lien Term Loan
    S + 525  (100 Floor)
    9.68%
    06/2027
     
    11,280

    11,245

    1.5

    11,263

    ConvenientMD
    Senior Secured First Lien Term Loan
    S + 500
    9.66%
    06/2029
     
    5,637

    5,579

    0.8

    5,632

    ConvenientMD (4)(5)
    Senior