Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 475

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 475
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10)Investment pays 1.80% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11)Investment pays 2.19% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities.(12)Investment pays 2.25% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities.(13)Investment pays 5.00% unfunded commitment fee on delayed draw term loan and/or revolving credit facilities.Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. 

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Note 9. Net Assets The following table summarizes the Company’s recent distributions declared:  

        Date Declared
         
        Record Date
         
        Payment Date
         
        Dividend Type
         
        Amount Per Share

        November 12, 2024
         
        December 31, 2024
         
        January 15, 2025
         
        Regular
         
        $
        0.42

        November 12, 2024
         
        November 29, 2024
         
        December 16, 2024
         
        Supplemental
         
        $
        0.07

        August 7, 2024
         
        September 30, 2024
         
        October 15, 2024
         
        Regular
         
        $
        0.42

        August 7, 2024
         
        August 31, 2024
         
        September 16, 2024
         
        Supplemental
         
        $
        0.09

        May 2, 2024
         
        June 28, 2024
         
        July 15, 2024
         
        Regular
         
        $
        0.42

        May 2, 2024