Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 217

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 217
---
 Fargo Bank, N.A.
     USD 1,107
    SEK 11,583
    8/20/2027
    $
    7

    Wells Fargo Bank, N.A.
     USD 20,607
    AUD 29,250
    3/22/2028
    $
    2,059

    Wells Fargo Bank, N.A.
     USD 6,759
    AUD 10,174
    10/6/2028
    $
    347

    Wells Fargo Bank, N.A.
     USD 3,074
    GBP 2,237
    6/3/2026
    $
    265

    Wells Fargo Bank, N.A.
     USD 1,944
    GBP 1,362
    6/3/2026
    $
    230

    Wells Fargo Bank, N.A.
     USD 170
    GBP 121
    6/3/2026
    $
    18

    Wells Fargo Bank, N.A.
     USD 17,790
    GBP 12,870
    8/24/2026
    $
    1,611

    Total Foreign Currency Exchange Contracts

    $
    4,815

    AUD     Australian Dollar ("AUD")EUR      Euro ("€")GBP      Great British Pound ("£")
    PIK       Payment-In-Kind SEK       Swedish KronaUSD      United States Dollar ("$")

111

    CRESCENT CAPITAL BDC, INC.Consolidated Schedule of InvestmentsDecember 31, 2023(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

    Investments (1)(2)(3)

    United States

    Debt Investments

    Automobiles & Components

    Auveco Holdings (4)(5)
    Unitranche First Lien Delayed Draw Term Loan

    05/2028
     
    —

    $
    (6
    )

    —
     
    %
    $
    —

    Auveco Holdings (5)
    Unitranche First Lien Revolver
    S + 525  (