Crescent Capital BDC prepays $50.0M notes, pays ~$51.6M to retire July 2026 debt

Crescent Capital BDC exercised its option to prepay $50.0 million of 7.54% senior unsecured notes, paying approximately $51.6 million to retire the debt.Key Highlights:Original SEC Filing: Crescent Capital BDC, Inc. [ CCAP ] - 8-K - Jul. 01, 2026This is an AI-powered summary. It may contain inaccur…

Crescent Capital BDC exercised its option to prepay $50.0 million of 7.54% senior unsecured notes, paying approximately $51.6 million to retire the debt.

Key Highlights:

Prepaid $50.0 million aggregate principal of 7.54% senior unsecured notes due July 28, 2026.
Aggregate payment was approximately $51.6 million, including principal plus accrued and unpaid interest.
Prepayment exercised under existing note purchase agreements and supplements governing the Notes.
Following the prepayment, none of the July 2026 notes remain outstanding, eliminating that near-term debt.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.