Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 136

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 136
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5

    Equity & Other

    5.0

    2.3

    LLC/LP Equity Interests

    —

    0.8

         Total
     
    $
    395.0

    $
    200.7

    Proceeds from investments sold or repaid:

    Senior Secured First Lien
     
    $
    145.8

    $
    123.1

    Unitranche First Lien

    192.1

    96.6

    Unitranche First Lien - Last Out

    7.6

    —

    Senior Secured Second Lien

    16.5

    4.5

    Unsecured Debt

    —

    2.6

    Equity & Other

    —

    0.9

    LLC/LP Equity Interests

    9.1

    3.5

        Total
     
    $
    371.1

    $
    231.2

        Net increase (decrease) in portfolio
     
    $
    23.9

    $
    (30.5
    )

(1)Excludes $335.0 million of assets at cost acquired in connection with the FCRD Acquisition. The assets acquired, at cost, were comprised of $185.1 million of Senior Secured First Lien, $100.1 million of Unitranche First Lien, $2.8 million of Equity investments, and $47.0 million of  LLC/LP Equity Interests

The following table presents certain selected information regarding our investment portfolio: 

    As of December 31, 2024

    As of December 31, 2023

    Weighted average yield on income producing securities (at cost) (1)

    10.9
     
    %

    12.3
     
    %

    Percentage of debt bearing a floating rate (at fair value)

    97.3
     
    %

    98.7
     
    %

    Percentage of debt bearing a fixed rate (at fair value)

    2.7
     
    %

    1.3
     
    %

    Number of portfolio companies
     
    185

    186

(1)Includes performing debt and other income-producing investments (excluding investments on non-accrual). 

The following table shows the amortized cost and