Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 201

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 201
---
378

98

    CRESCENT 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

    Ontario Systems, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S +650  (100 Floor) (including 100 PIK)
    11.00%
    03/2027
     
    1,083

    1,082

    0.1

    1,069

    Ontario Systems, LLC
    Unitranche First Lien Revolver
    S +650  (100 Floor) (including 100 PIK)
    11.98%
    03/2027
     
    500

    499

    0.1

    494

    Ontario Systems, LLC
    Unitranche First Lien Term Loan
    S +650  (100 Floor) (including 100 PIK)
    11.25%
    03/2027
     
    3,133

    3,125

    0.4

    3,094

    Ontario Systems, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S +650  (100 Floor) (including 100 PIK)
    11.00%
    03/2027
     
    545

    538

    0.1

    538

    Ontario Systems, LLC
    Unitranche First Lien Term Loan
    S +650  (100 Floor) (including 100 PIK)
    11.00%
    03/2027
     
    444

    440

    0.1

    439

    Park Place Technologies, LLC (8)
    Unsecured Debt
    1250 PIK
    12.50%
    05/2029
     
    1,132

    1,132

    0.1

    1,088

    Perforce Software, Inc.
    Senior Secured Second Lien Term Loan
    S +