Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 473

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 473
---
044

        $
        —

        $
        5,044

       (1)Amount excludes excess cash collateral paid. (2)Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments to the Consolidated Statements of Operations was as follows (in thousands):  

        For the years ended December 31,

        2024

        2023

        2022

        Net realized gain (loss) on foreign currency forward   contracts

        $
        3,223

        $
        1,021

        $
        24

        Net change in unrealized appreciation (depreciation) on   foreign currency forward contracts

        (229
        )

        (2,954
        )

        6,513

        Total net realized and unrealized gains (losses) on   foreign currency forward contracts

        $
        2,994

        $
        (1,933
        )
         
        $
        6,537

Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. As of December 31, 2024, and 2023, the Company had aggregated unfunded commitments totaling $212,459 and $175,048 including foreign denominated commitments converted to USD at the balance sheet date, respectively, under loan and financing agreements. The Company has the following unfunded commitments to portfolio companies (in thousands): 

160

        As of December 31, 2024

        As of December 31, 2023

        Company
         
        Investment Type
         
        Commitment Expiration Date (1)

        Unfunded Commitment (2)

        Commitment Expiration Date (1)

        Unfunded