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Crescent Capital BDC, Inc. — Director's Dealing 2021
Feb 4, 2021
32739_dirs_2021-02-04_733614cc-d29e-46f6-9eda-dea6d25883bd.zip
Director's Dealing
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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: Crescent Capital BDC, Inc. (CCAP)
CIK: 0001633336
Period of Report: 2020-12-31
Reporting Person: WATSA V PREM ET AL (10% Owner)
Reporting Person: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (10% Owner)
Reporting Person: SECOND 1109 HOLDCO LTD. (10% Owner)
Reporting Person: SIXTY TWO INVESTMENT CO LTD (10% Owner)
Reporting Person: Allied World Assurance Co Holdings, GmbH (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-01-30 | Common Stock | J | 306408 | — | Acquired | 3796246 | Direct |
Footnotes
F1: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock.
F2: These securities are held by Allied World, which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.