Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 390

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 390
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0

    —

    SQAD Holdco, Inc.
    Unitranche First Lien Delayed Draw Term Loan
    S + 575  (100 Floor)
    10.08%
    04/2028
     
    2,364

    2,350

    0.3

    2,364

    SQAD Holdco, Inc. (4)(5)
    Unitranche First Lien Revolver

    04/2028
     
    —

    (12
    )

    0.0

    —

    SQAD Holdco, Inc.
    Unitranche First Lien Term Loan
    S + 575  (100 Floor)
    10.08%
    04/2028
     
    8,726

    8,616

    1.2

    8,726

    Strata Information Group, Inc. (4)(5)
    Senior Secured First Lien Delayed Draw Term Loan

    12/2030
     
    —

    (5
    )

    0.0

    (12
    )

    Strata Information Group, Inc. (4)(5)
    Senior Secured First Lien Revolver

    12/2030
     
    —

    (3
    )

    0.0

    (4
    )

    Strata Information Group, Inc.
    Senior Secured First Lien Term Loan
    S + 450  (75 Floor)
    8.80%
    12/2030
     
    1,200

    1,188

    0.2

    1,188

99

    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

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

    788

    0.1

    792