Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 598

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 598
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    2,075

129

    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

    Ruffalo Noel Levitz, LLC
    Unitranche First Lien Revolver
    S + 600  (100 Floor) (including 50 PIK)
    11.47%
    05/2024
     
    303

    303

    0.0

    295

    Ruffalo Noel Levitz, LLC
    Unitranche First Lien Term Loan
    S + 600  (100 Floor) (including 50 PIK)
    11.45%
    05/2024
     
    2,512

    2,517

    0.3

    2,442

    Saturn Borrower Inc
    Unitranche First Lien Term Loan
    S + 650  (100 Floor)
    12.00%
    09/2026
     
    20,031

    19,701

    2.7

    19,836

    Saturn Borrower Inc
    Unitranche First Lien Term Loan
    S + 650  (100 Floor)
    12.00%
    09/2026
     
    2,440

    2,399

    0.3

    2,416

    Saturn Borrower Inc
    Unitranche First Lien Revolver
    S + 650  (100 Floor)
    12.00%
    09/2026
     
    1,513

    1,490

    0.2

    1,498

    Smartronix, LLC
    Unitranche First Lien Term Loan
    S + 600  (100 Floor)
    11.57%
    11/2028
     
    23,628

    23,243

    3.0

    22,996

    Smartronix, LLC (4)(5