Kirill Bouek - Dec 31, 2023 Form 5 Insider Report for Crescent Capital BDC, Inc. (CCAP)

Role
Controller
Signature
/s/ George P. Hawley, as Attorney-in-fact
Stock symbol
CCAP
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
5
Date filed
2/13/2024, 04:57 PM
Previous filing
Sep 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCAP Common Stock Small acquisition under Rule 16a-6 $0 +26 +4.17% $0.00 649 Mar 9, 2023 Direct F1
transaction CCAP Common Stock Other $0 +71 +10.94% $0.00 720 Dec 31, 2023 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 26 shares received by the reporting person in connection with the completion of the issuer's acquisition of First Eagle Alternative Capital BDC, Inc. ("FCRD") on March 9, 2023 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 3, 2022 (the "FCRD Acquisition"). In accordance with the terms of the Merger Agreement, holders of shares of FCRD's common stock had their shares of FCRD common stock converted to the right to receive, in the aggregate, approximately (i) $8.6 million in cash payable by the issuer, (ii) 6,174,187 validly issued, fully paid and non-assessable shares of our common stock, and (ii) $35.0 million in cash payable by the issuer's investment adviser. The reporting person held 120 shares of FCRD common stock prior to the Merger Agreement and the FCRD Acquisition.
F2 Includes 71 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.