Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 188

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 188
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olidated 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

    MWD Management LLC (United Derm)
    Senior Secured First Lien Delayed Draw Term Loan
    S + 500  (100 Floor)
    9.43%
    06/2027
     
    4,410

    4,362

    0.6

    4,410

    MWD Management LLC (United Derm)
    Senior Secured First Lien Term Loan
    S + 500  (100 Floor)
    9.43%
    06/2027
     
    5,474

    5,411

    0.7

    5,474

    MWD Management LLC (United Derm)
    Senior Secured First Lien Revolver
    S + 500  (100 Floor)
    9.43%
    06/2027
     
    480

    467

    0.1

    480

    Omni Ophthalmic Management Consultants, LLC
    Senior Secured First Lien Revolver
    S + 800  (100 Floor) (including 350 PIK)
    12.70%
    09/2025
     
    967

    966

    0.1

    941

    Omni Ophthalmic Management Consultants, LLC
    Senior Secured First Lien Term Loan
    S + 800  (100 Floor) (including 350 PIK)
    12.70%
    09/2025
     
    6,732

    6,734

    0.9

    6,554

    Omni Ophthalmic Management Consultants, LLC
    Senior Secured First Lien Term Loan
    S + 800  (100 Floor) (including 350 PIK)
    12.70%
    09/2025
     
    884

    877

    0.1

    860

    Omni Ophthalmic Management Consultants, LLC
    Senior Secured First Lien Term Loan