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Cresent Capital BDC Inc. 5.00% Notes Due 2026

First Eagle Alternative Acquired by BDC Cresent Capital 3/9/2023

Ticker: FCRX

Parent Ticker: FCRD

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/18/2021

1st Call Date: 05/25/2023

Maturity Date: 05/25/2026

Shares Issued: 2,400,000

Overallotment Shares: 360,000

Coupon: 5.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3125

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR