| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments, at fair value-Investment Unaffiliated Issuer | 1,487,246 | - | ||
| Investments, at fair value-Investment Affiliated Issuer Noncontrolled | 30,476 | - | ||
| Investments, at fair value-Investment Affiliated Issuer Controlled | 62,956 | - | ||
| Cash and cash equivalents | 5,786 | - | ||
| Restricted cash and cash equivalents | 22,017 | - | ||
| Interest and dividend receivable | 9,932 | - | ||
| Receivable from unsettled transactions | 5,285 | - | ||
| Unrealized appreciation on foreign currency forward contracts | 2,082 | - | ||
| Deferred tax assets | 181 | - | ||
| Other assets | 1,667 | - | ||
| Total assets | 1,627,628 | - | ||
| Total liabilities and net assets | 1,627,628 | 1,654,444 | ||
Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)