Crescent Capital BDC (CCAP) Debt Financing Update

CCAP entered a Fourth Supplement to Note Purchase Agreement (10/30/2025) to issue up to $185.0 million in senior unsecured notes (Series 2025A Notes) to qualified institutional investors, closing in two tranches by May 2026.

• Total Issuance: $185.0M aggregate principal.
• Note Structure & Rates:
  • Tranche A ($67.5M): 5.87% fixed, due 2029.
  • Tranche B ($67.5M): 6.20% fixed, due 2031.
  • Tranche C ($50.0M): 5.97% fixed, due 2029.

Use of Proceeds: Primarily to repay certain indebtedness, with remai