Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 442

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 442
---
 13.94%
    08/2030
    €
    2,062

    2,047

    0.3

    2,216

    AX VI INV2 Holding AB (Voff)  (5)(6)(11)
    Unitranche First Lien Delayed Draw Term Loan
    E + 600
    9.91%
    08/2029
    €
    1,146

    1,196

    0.2

    1,233

    Total Debt InvestmentsSweden

    $
    11,942

    1.8
     
    %
    $
    13,032

138

    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

    Equity Investments

    Retailing

    AX VI INV2 Holding AB (Voff)  (6)(11)
    Common Stock

    11,583,011

    $
    1,086

    0.2

    $
    1,120

    Total Equity InvestmentsSweden

    $
    1,086

    0.2
     
    %
    $
    1,120

    Total Sweden

    $
    13,028

    2.0
     
    %
    $
    14,152

    New Zealand

    Debt Investments

    Software & Services

    Pushpay USA, INC. (11)
    Unitranche First Lien Term Loan
    S + 675  (75 Floor)
    12.28%
    05/2030
     
    18,525

    $
    17,986

    2.6

    $
    19,081

    Pushpay USA, INC. (4)(5)(11)
    Unitranche First Lien Revolver

    05/2030
     
    —

    (38
    )

    —

    —

    Total Debt InvestmentsNew Zealand

    $
    17,948

    2.6