Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 446

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 446
---
 3,074
    GBP 2,237
    6/3/2026
    $
    192

    Wells Fargo Bank, N.A.
     USD 1,944
    GBP 1,362
    6/3/2026
    $
    183

    Wells Fargo Bank, N.A.
     USD 170
    GBP 121
    6/3/2026
    $
    14

    Wells Fargo Bank, N.A.
     USD 371
    GBP 272
    6/3/2026
    $
    21

    Wells Fargo Bank, N.A.
     USD 17,790
    GBP 12,870
    8/24/2026
    $
    1,187

    Wells Fargo Bank, N.A.
     USD 1,107
    SEK 11,583
    8/20/2027
    $
    (84
    )

    Wells Fargo Bank, N.A.
     USD 20,607
    AUD 29,250
    3/22/2028
    $
    728

    Total Foreign Currency Exchange Contracts

    $
    5,044

    AUD     Australian Dollar ("AUD")EUR      Euro ("€")GBP      Great British Pound ("£")
    PIK       Payment In-Kind SEK       Swedish KronaUSD      United States Dollar ("$")

140

CRESCENT CAPITAL BDC, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

(in thousands, except share and per share amounts) 

December 31, 2024

Note 1. Organization and Basis of Presentation Crescent Capital BDC, Inc. (the “Company”) was formed on February 5, 2015 as a Delaware corporation structured as an externally managed, closed-end management investment company. The Company commenced investment operations on June 26, 2015. On January 30, 2020, the Company changed its state of incorporation from the State of Delaware to the State of Maryland. The Company was listed and began trading on the NASDAQ stock exchange on February 3, 2020. The Company has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) and currently operates as a diversified investment company. In addition, the Company has elected to