Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 429

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 429
---
,139

    0.4

    3,166

    Tricor Borrower, LLC (5)
    Unitranche First Lien Revolver
    S + 500  (100 Floor)
    10.46%
    10/2026
     
    231

    227

    0.0

    229

    Tricor Borrower, LLC
    Unitranche First Lien Delayed Draw Term Loan
    S + 500  (100 Floor)
    10.50%
    10/2026
     
    1,415

    1,398

    0.2

    1,408

    72,382

    70,132

    9.4

    70,888

125

    CRESCENT CAPITAL BDC, INC.Consolidated Schedule of InvestmentsDecember 31, 2023(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

    Materials

    A&A Global Imports, LLC (9)
    Senior Secured First Lien Term Loan

    06/2026
     
    2,203

    2,036

    0.1

    952

    A&A Global Imports, LLC (5)(9)
    Senior Secured First Lien Revolver

    06/2026
     
    528

    471

    0.0

    95

    Action Signature Acquisition, Inc.
    Unitranche First Lien Term Loan
    S + 700  (100 Floor)
    12.45%
    06/2026
     
    3,233

    3,221

    0.4

    3,224

    Action Signature Acquisition, Inc.
    Unitranche First Lien Term Loan
    S + 700  (100 Floor)
    12.45%
    11/2026
     
    504

    502

    0.1

    503

    Action Signature Acquisition, Inc. (5)
    Unitranche First Lien Revolver
    S