Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 240

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 240
---
.1

    379

    Patriot Acquisition Topco S.A.R.L (11)
    Unitranche First Lien Delayed Draw Term Loan
    S + 675  (100 Floor)
    12.28%
    01/2028
     
    11,924

    11,731

    1.6

    11,924

    Patriot Acquisition Topco S.A.R.L (11)
    Unitranche First Lien Term Loan
    S + 675  (100 Floor)
    12.28%
    01/2028
     
    1,413

    1,385

    0.2

    1,413

    Plasma Buyer LLC (PathGroup) (4)(5)
    Unitranche First Lien Delayed Draw Term Loan

    05/2029
     
    —

    (29
    )

    (0.0
    )

    (75
    )

122

    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

    Plasma Buyer LLC (PathGroup) (5)
    Unitranche First Lien Revolver
    S + 575  (75 Floor)
    11.10%
    05/2029
     
    270

    258

    0.0

    238

    Plasma Buyer LLC (PathGroup)
    Unitranche First Lien Term Loan
    S + 575  (75 Floor)
    11.10%
    05/2029
     
    7,206

    7,088

    0.9

    6,920

    Premier Dental Care Management, LLC
    Unitranche First Lien Term Loan
    S + 550  (75 Floor)
    10.86%
    08/2028
     
    9,333

    9,201

    1.2

    8,974

    Premier Dental Care Management, LLC
    Unitranche First Lien Delayed Draw