Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 398

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 398
---
 0.8

    6,236

    37,256

    36,814

    4.9

    37,219

105

    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

    Consumer Durables & Apparel

    Lion Cashmere Bidco Limited (11)
    Unitranche First Lien Term Loan
    S + 600  (50 Floor)
    10.33%
    03/2028
    £
    4,352

    $
    4,293

    0.6

    $
    4,352

    Lion Cashmere Bidco Limited (11)
    Unitranche First Lien Term Loan
    S + 600  (50 Floor)
    10.58%
    03/2028
    £
    9,939

    9,805

    1.3

    9,939

    Lion Cashmere Bidco Limited (11)
    Unitranche First Lien Term Loan
    S + 600  (50 Floor)
    10.58%
    03/2028
    £
    4,953

    4,878

    0.7

    4,953

    Lion Cashmere Bidco Limited (4)(5)(11)
    Unitranche First Lien Delayed Draw Term Loan

    03/2028
    £
    —

    (52
    )

    0.0

    —

    19,244

    18,924

    2.6

    19,244

    Food, Beverage & Tobacco

    APC Bidco Limited (11)
    Unitranche First Lien Term Loan
    SN + 625
    11.32%
    10/2030
    £
    5,439

    $
    5,210

    0.7

    $
    5,433

    APC Bidco Limited (11)
    Unitranche First Lien Delayed