Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 591

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 591
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    —

    (5
    )

    (0.0
    )

    (7
    )

    Evolution BuyerCo, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 625  (100 Floor)
    11.75%
    04/2028
     
    1,426

    1,413

    0.2

    1,411

    Evolution BuyerCo, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 625  (100 Floor)
    11.75%
    04/2028
     
    1,740

    1,721

    0.2

    1,723

    Evolution BuyerCo, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 675  (100 Floor)
    12.25%
    04/2028
     
    249

    245

    0.0

    249

    Integrity Marketing Acquisition, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 580  (100 Floor)
    11.29%
    08/2025
     
    4,915

    4,865

    0.7

    4,915

124

    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

    Integrity Marketing Acquisition, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 580  (100 Floor)
    11.29%
    08/2025
     
    2,972

    2,941

    0.4

    2,972

    Integrity Marketing Acquisition, LLC (4)(5)
    Unitranche First Lien Revolver

    08/2025
     
    —

    (14
    )

    —

    —

    Integrity Marketing Acquisition, LLC
    Unitranche First Lien Term Loan
    S +