Crescent Capital BDC, Inc.
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 10, 2026 · Filed Aug 10, 2026
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Contents
EX-99.1 · Endnotes
Endnotes
Note: Numbers may not sum due to rounding.
The third special dividend will be paid on December 15, 2026 to stockholders of record as of November 30, 2026.
Yield includes performing debt and other income producing investments (excluding investments on non-accrual).
Unitranche loans are first lien loans that may extend deeper in a company’s capital structure than traditional first lien debt and may provide for a waterfall of cash flow priority among different lenders in the unitranche loan. In certain instances, the Company may find another lender to provide the “first out” portion of such loan and retain the “last out” portion of such loan, in which case, the “first out” portion of the loan would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last out” portion that the Company would continue to hold. In exchange for the greater risk of loss, the “last out” portion earns a higher interest rate.
Net debt-to-equity represents principal debt outstanding, less cash and cash equivalents, divided by equity.
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