Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 550

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 550
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ENT CAPITAL BDC, Inc.Consolidated Schedule of InvestmentsDecember 31, 2024(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

    Summit 7 Systems, LLC
    Senior Secured First Lien Revolver
    S + 575  (100 Floor)
    10.23%
    05/2028
     
    792

    788

    0.1

    792

    Summit 7 Systems, LLC
    Senior Secured First Lien Term Loan
    S + 575  (100 Floor)
    10.23%
    05/2028
     
    5,168

    5,100

    0.7

    5,168

    Summit 7 Systems, LLC
    Senior Secured First Lien Term Loan
    S + 575  (100 Floor)
    10.49%
    05/2028
     
    2,370

    2,370

    0.3

    2,370

    TMA Buyer, LLC
    Unitranche First Lien Term Loan
    S + 575  (100 Floor)
    11.00%
    09/2027
     
    3,042

    2,962

    0.4

    2,997

    TMA Buyer, LLC (4)(5)
    Unitranche First Lien Revolver

    09/2027
     
    —

    (9
    )

    0.0

    (6
    )

    TMA Buyer, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 625  (100 Floor)
    10.92%
    09/2027
     
    362

    353

    0.0

    357

    Transportation Insight, LLC
    Senior Secured First Lien Term Loan
    S + 550   (including 245 PIK)
    8.93%
    06/2027
     
    4,949

    4,940