Robert Dodd

Finian O'Shea

Mickey Schleien

Paul Johnson

Derek Hewett

- Crescent Capital BDC, Inc. (CCAP) entered into a **Fourth Supplement to Note Purchase Agreement** on **October 30, 2025**, for the issuance of up to **$185 million** in aggregate principal amount of **senior unsecured notes**.  **[1633336_0001193125-25-262594_d82889d8k.htm:1]** 
- The issuance includes **$67.5 million** Tranche A Notes with a **5.87%** interest rate due **February 13, 2029**, **$67.5 million** Tranche B Notes with a **6.20%** interest rate due **February 13, 2031**, and **$50.0 million** Tranche C Notes with a **5.97%** interest rate due **May 22, 2029**.  **[1633336_0001193125-25-262594_d82889d8k.htm:1]** **[1633336_0001193125-25-262594_d82889dex101.htm:1]** **[1633336_0001193125-25-262594_d82889dex101.htm:13]** **[1633336_0001193125-25-262594_d82889dex101.htm:15]** **[1633336_0001193125-25-262594_d82889dex101.htm:17]** 
- The Tranche A and B notes are expected to close on or before **February 16, 2026**, and the Tranche C notes are expected to close on **May 22, 2026**.  **[1633336_0001193125-25-262594_d82889d8k.htm:1]** **[1633336_0001193125-25-262594_d82889dex101.htm:2]** 
- The company intends to use the net proceeds to **repay certain indebtedness** and for **general corporate purposes**, including investing in portfolio companies.  **[1633336_0001193125-25-262594_d82889d8k.htm:1]** 
- These notes are **general unsecured obligations** of the company and rank **pari passu** with all outstanding and future unsecured unsubordinated indebtedness.  **[1633336_0001193125-25-262594_d82889d8k.htm:1]**

Crescent Capital BDC (CCAP)