CCAP (CCAP) outlines diversified floating-rate private credit and equity portfolio

Rhea-AI Filing Summary

CCAP’s quarterly report details an extensive portfolio of mainly floating-rate private credit investments. The holdings are concentrated in United States debt investments, with numerous unitranche first lien and senior secured first lien term loans, revolvers, and delayed draw term loans across software, health care, commercial services, and other sectors.

Many loans are priced at spreads such as S + 450 to S + 775, with stated cash interest rates often between about 8% and 12%, sometimes including additional PIK components. Maturities and revolver commitment expirations generally fall between 2026 and 2033, indicating a predominantly medium- to long-dated credit book with some international exposure in Europe, Canada, and Australia and a mix of common and preferred equity positions.

Key Figures

TriStrux loan rate: 13.82% interest Perforce Software loan rate: 11.82% interest Isagenix loan structure: 11.39% interest +4 more

7 metrics

TriStrux loan rate 13.82% interest Senior Secured First Lien Delayed Draw Term Loan, S + 1000, maturity 12/2027

Perforce Software loan rate 11.82% interest Senior Secured Second Lien Term Loan, S + 800, maturity 07/2027

Isagenix loan structure 11.39% interest Senior Secured First Lien Term Loan, S + 250 (100 Floor) plus 500 PIK, maturity 04/2028

MHS unsecured debt 13.50% interest Unsecured Debt, 1350 PIK, maturity 03/2027

Teal Acquisition term loan 10.02% interest Unitranche First Lien Term Loan, S + 625 (100 Floor), maturity 09/2028

BVI Medical term loan 9.92% interest Unitranche First Lien Term Loan, S + 625 (500 PIK), 75 Floor, maturity 03/2032

Typical spread range S + 450 to S + 775 Common spreads on unitranche first lien term loans across multiple U.S. borrowers

Key Terms

Unitranche First Lien Term Loan, Senior Secured First Lien Term Loan, Delayed Draw Term Loan, Revolver Commitment Expiration Date, +2 more

6 terms

Unitranche First Lien Term Loan financial

"Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500"

Senior Secured First Lien Term Loan financial

"DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor)"

Delayed Draw Term Loan financial

"JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525"

A delayed draw term loan is a financing agreement that lets a borrower take one or more lump-sum loans from a lender at agreed future dates within a set time window instead of receiving all funds up front. It matters to investors because it changes when and how much debt a company will carry, affecting cash flexibility, interest costs and risk exposure—think of it like an approved credit line you only tap when you need cash for a project.

Revolver Commitment Expiration Date financial

"Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/2026"

PIK financial

"Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK)"

Payment In Kind (PIK) refers to interest or dividends paid with additional securities instead of cash. The company adds interest to the principal or issues more bonds/shares rather than paying cash. PIK conserves cash short-term but is riskier as debt compounds over time.

Senior Secured Second Lien Note financial

"Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200"

10-Q Quarterly Reports: What Changes Quarter to Quarter →

--12-31Q1false000163333605/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202807/31/202807/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202809/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202708/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202712/31/202712/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/30/202610/30/202601/31/203201/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/203202/28/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/203102/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/203011/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202910/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203112/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202801/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203010/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/203012/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/203205/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/203203/31/202703/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202702/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202902/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203010/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#PrimeRateMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203105/31/203005/31/203011/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-312029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-12-312029-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2028-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-06-302030-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2027-08-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2027-08-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-02-28http://fasb.org/us-gaap/2025#PrimeRateMember2029-02-28http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-02-28http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2032-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-04-302026-07-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2026-07-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-08-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-08-312030-08-312030-08-312033-01-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2033-01-312032-01-312032-01-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2032-01-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2029-11-302029-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-05-312031-05-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-05-312032-12-312032-12-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2032-12-312030-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-06-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2028-12-312028-12-312028-12-312031-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-04-302031-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2031-04-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2028-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2028-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2028-11-30http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2030-03-312030-03-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2030-03-31http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/203009/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203103/31/203104/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202908/31/202808/31/202808/31/202708/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202910/31/20292/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/203212/31/202812/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/203203/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#PrimeRateMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202904/30/202604/30/202604/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202709/30/203209/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202705/31/202705/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202606/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203006/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202702/29/203202/29/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/29/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/203102/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#PrimeRateMember07/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202801/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202802/28/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202705/31/202905/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202808/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202812/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/202912/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://www.crescentcap.com/20260331#EURIBORMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202709/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/203303/31/203303/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/203008/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202608/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202810/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202808/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202808/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202806/30/202606/30/202606/30/202612/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202712/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/203005/31/202605/31/202606/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203007/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202707/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202907/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202606/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/203005/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202803/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202912/31/203112/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203009/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203012/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202811/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202806/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203206/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/29/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/29/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/29/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/29/202807/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203010/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202809/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/202804/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/203012/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202612/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202610/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203202/28/202602/28/202602/28/202609/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203101/31/203301/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2033http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202811/30/203211/30/2032http://www.crescentcap.com/20260331#SONIAMember11/30/203210/31/2040http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://www.crescentcap.com/20260331#SONIAMember10/31/2030http://www.crescentcap.com/20260331#SONIAMember10/31/2030http://www.crescentcap.com/20260331#SONIAMember08/31/2028http://www.crescentcap.com/20260331#SONIAMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember11/30/2031http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://www.crescentcap.com/20260331#EURIBORMember08/31/2029http://www.crescentcap.com/20260331#EURIBORMember08/31/2029http://www.crescentcap.com/20260331#BBSYMember03/31/2028http://www.crescentcap.com/20260331#BBSYMember03/31/2028http://www.crescentcap.com/20260331#EURIBORMember2033-01-312033-01-312029-08-31http://www.crescentcap.com/20260331#EURIBORMember2030-08-312032-02-29http://www.crescentcap.com/20260331#SaronMember2032-02-29http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202807/31/202807/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202809/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202812/31/202712/31/202812/31/202712/30/203012/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/203011/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202708/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203012/31/202712/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/30/202610/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/203102/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202910/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203112/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202801/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/203010/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/203203/31/202703/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202702/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202902/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202910/31/203010/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202906/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/202904/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/202907/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202908/31/203008/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#PrimeRateMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202911/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202911/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/203105/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/203112/31/203212/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/203206/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203112/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202812/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203104/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/203003/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/203008/31/203208/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/203011/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/203008/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/203009/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203103/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202910/31/202902/28/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202907/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202605/31/202605/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/203203/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202706/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/202604/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202709/30/203209/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202606/30/203106/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202702/28/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2031http://fasb.org/us-gaap/2025#PrimeRateMember07/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202701/31/202601/31/202601/31/202601/31/202601/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202601/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202802/28/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202712/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202612/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/202912/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://www.crescentcap.com/20260331#EURIBORMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/202905/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202709/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/203004/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202809/30/202808/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/202608/31/202608/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/202810/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202806/30/202606/30/202606/30/202612/31/202712/31/202712/31/202712/31/202712/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/202809/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202912/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/203001/31/202601/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203007/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202707/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202907/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/202606/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember08/30/203005/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202803/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202912/31/203112/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203009/30/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/203012/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202811/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/202806/30/2032http://fasb.org/us-gaap/2025#PrimeMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203206/30/2032http://fasb.org/us-gaap/2025#PrimeMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember02/28/202807/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember06/30/203010/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/202804/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember04/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/203012/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2030http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember05/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202606/30/202706/30/202706/30/2027http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202612/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/2026http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember12/31/202610/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember10/30/203202/28/202602/28/202602/28/202609/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember09/30/2031http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember01/31/202811/30/203211/30/2032http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember11/30/2032http://www.crescentcap.com/20260331#SONIAMember03/31/2032http://www.crescentcap.com/20260331#SONIAMember03/31/2032http://www.crescentcap.com/20260331#SONIAMember12/31/2027http://www.crescentcap.com/20260331#SONIAMember12/31/2027http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://www.crescentcap.com/20260331#SONIAMember06/30/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember03/31/202803/31/2028http://www.crescentcap.com/20260331#SONIAMember10/31/2030http://www.crescentcap.com/20260331#SONIAMember10/31/2030http://www.crescentcap.com/20260331#SONIAMember08/31/2028http://www.crescentcap.com/20260331#SONIAMember08/31/2028http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember11/30/2031http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#EURIBORMember03/31/2032http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember04/30/2031http://www.crescentcap.com/20260331#EURIBORMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/2029http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember07/31/202911/30/2030http://www.crescentcap.com/20260331#BBSYMember11/30/2030http://www.crescentcap.com/20260331#BBSYMember03/31/2028http://www.crescentcap.com/20260331#BBSYMember03/31/2028http://www.crescentcap.com/20260331#EURIBORMember08/31/202908/31/202908/31/2030http://www.crescentcap.com/20260331#EURIBORMember08/31/20292032-02-28http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember2032-02-28Onehttp://fasb.org/srt/2025#ChiefExecutiveOfficerMember http://fasb.org/srt/2025#ChiefFinancialOfficerMemberhttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#GainLossOnInvestmentshttp://fasb.org/us-gaap/2025#InterestExpenseDebthttp://fasb.org/us-gaap/2025#InterestExpenseDebthttp://fasb.org/us-gaap/2025#InterestExpenseDebthttp://fasb.org/us-gaap/2025#InterestExpenseDebt7/5/2029June 15, 2026September 15, 2026May 31, 2026August 31, 20260001633336us-gaap:SubsequentEventMemberccap:S2026Q2SeriesOneDividendsMember2026-05-070001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-12-310001633336Company Beyond Risk Management, Inc. Investment Type Revolver Commitment Expiration Date 3/13/20332026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-12-310001633336us-gaap:CommonStockMember2025-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 01/20292025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/2027 One2026-03-310001633336us-gaap:UnsecuredDebtMember2026-01-012026-03-310001633336ccap:Series2021AUnsecuredNotesClosedOnFebruarySeventeenTwoThousandAndTwentyOneMember2021-02-170001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-12-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.76% Maturity/ Dissolution Date 04/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.01% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 Two2025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock2025-12-310001633336ccap:SeniorSecuredFirstLienMember2026-01-012026-03-310001633336Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock2026-03-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 One2025-12-310001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/20322025-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.84% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.74% Maturity/ Dissolution Date 09/20322025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2026-01-012026-03-310001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/2028 One2026-03-310001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2025-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.51% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One2025-01-012025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest2026-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20262026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 12/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/2028 One2026-03-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282026-03-310001633336ccap:Series2024AUnsecuredNotes2030Member2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20302025-12-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 07/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 08/20292026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.32% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.03% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20262026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292026-03-310001633336Company Beyond Risk Management, Inc. Investment Type Revolver Commitment Expiration Date 3/13/20332026-03-310001633336Investments United States Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2026-03-310001633336country:AUus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 10/20302025-12-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.77% Maturity/ Dissolution Date 12/20262026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20322026-01-012026-03-310001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282025-01-012025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312025-01-012025-12-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock2026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 10/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336us-gaap:FairValueInputsLevel1Memberccap:EquityAndOtherMember2026-03-3100016333362025-08-070001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 10/20262026-03-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Floor Interest Rate 5.50% Maturity/ Dissolution Date 11/20302026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2024-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292025-12-310001633336Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity / Dissolution Date 06/20312026-03-310001633336us-gaap:PrimeRateMemberus-gaap:MaturityOvernightMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 10/20322025-12-310001633336ccap:Series2023AUnsecuredNotesMember2026-03-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282025-01-012025-12-310001633336ccap:InvestmentPaysFivePointZeroZeroMember2026-01-012026-03-310001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.84% Maturity/ Dissolution Date 03/20282026-03-310001633336us-gaap:AdditionalPaidInCapitalMember2025-12-310001633336ccap:UnitrancheFirstLastOutMember2026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.52% Maturity/ Dissolution Date 04/20312025-12-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 09/20272026-03-310001633336ccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock2026-03-310001633336ccap:EnergyMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336ccap:RetailingMembercountry:AUus-gaap:DebtSecuritiesMember2026-03-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322026-01-012026-03-310001633336ccap:Series2025AUnsecuredNotesTwoThousandAndTwentyEightAndTwoThousandAndThirtyMember2026-01-012026-03-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien RevolverInterest Term S + 575 (75 Floor) Interest Rate 9.63% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 500 Interest Rate 8.82% Maturity/ Dissolution Date 05/20262026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-01-012025-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndThirtyUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/2030 One2026-01-012026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock2026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/20292026-01-012026-03-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20282026-01-012026-03-310001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2025-04-102025-04-100001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.05% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-03-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:EuriborFutureMember2025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 03/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 One2026-01-012026-03-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302025-01-012025-12-310001633336ccap:InvestmentPaysOnePointSevenFivePercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, (50 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20312026-03-310001633336Interest Rate Swap Contracts2026-01-012026-03-310001633336Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 10/20262025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272026-03-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336ccap:InvestmentPaysTwoPointZeroZeroPercentageMember2026-01-012026-03-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20312025-01-012025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336ccap:InvestmentPaysZeroPointSevenFivePercentageMember2026-01-012026-03-310001633336Investments United States Equity Investments Consumer Services Legalshield Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 08/20292026-01-012026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-03-310001633336ccap:FoodBeverageAndTobaccoMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.93% Maturity/ Dissolution Date 07/20272025-12-310001633336Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 500 PIK) Interest Rate 9.82% Maturity / Dissolution Date 12/20282025-01-012025-12-310001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272025-01-012025-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term F + 1200 Interest Rate 12.00% Maturity / Dissolution Date 03/20312026-03-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302026-01-012026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/27/20292025-01-012025-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.70% Maturity/ Dissolution Date 03/20282026-03-310001633336country:AUus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:DiversifiedFinancialsMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336country:NL2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 One2026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/2031 One2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.18% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 One2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 02/2026 One2026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20282025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20272026-03-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.51% Maturity/ Dissolution Date 07/20282026-03-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20302026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-01-012025-12-310001633336ccap:InvestmentPaysTwoPointFiveZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 One2026-01-012026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027, One2026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2032 One2025-12-310001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272026-01-012026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-12-310001633336Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20322026-03-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336ccap:UnitrancheFirstLienMember2025-01-012025-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20312026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-01-012025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262025-12-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20292026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 08/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-03-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-01-012025-12-310001633336ccap:InsuranceMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20302026-03-310001633336ccap:Series2025AUnsecuredNotes2031Member2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20322025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 Two2025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/2029 One2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2026-03-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-03-310001633336us-gaap:FairValueInputsLevel2Member2025-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.92% Maturity/ Dissolution Date 03/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Company BV MRP Buyer, LLC Investment Type Revolver Commitment Expiration Date 1/21/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 12/20262025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Two2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/2028 Two2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 07/20282026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 One2026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312025-12-310001633336us-gaap:SubsequentEventMemberccap:S2026Q2SeriesTwoDividendsMember2026-05-070001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2028 One2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20322025-12-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/6/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan One Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/2031 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/2028 One2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/2028 One2025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 Two2025-01-012025-12-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272026-01-012026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/2028 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 (plus 100 PIK) Interest Rate 9.22% Maturity/Dissolution Date 03/20262025-01-012025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20282026-03-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 Interest Rate 6.60% Maturity/ Dissolution Date 01/20332026-03-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336ccap:CommercialAndProfessionalServicesMember2026-03-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-12-310001633336ccap:EquityAndOtherMember2026-03-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/20302026-03-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282026-01-012026-03-310001633336country:NLus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.73% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1000, 100 Floor Interest Rate 13.82% Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-12-310001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2024-05-312024-05-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.43% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.57% Maturity/ Dissolution Date 10/20272025-12-310001633336ccap:InvestmentPaysTwoPointTwoFivePercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/20282026-01-012026-03-310001633336Foreign Currency Exchange Contract2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. (5)(11) Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-12-310001633336ccap:SeniorSecuredSecondLienMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC, Investment Type Unitranche First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.05%, Maturity/ Dissolution Date 06/20272025-12-310001633336ccap:CapitalGoodsMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1000, 100 Floor Interest Rate 13.82% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-12-310001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2025-12-310001633336country:GBus-gaap:EquitySecuritiesMember2025-12-310001633336ccap:O2024Q3DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-03-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, (75 Floor) Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336ccap:UnsecuredDebtOneMember2026-03-310001633336​Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term 942 PIK (75 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-03-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20322025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (75 PIK), 100 Floor Interest Rate 12.46% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.43% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2025-01-012025-12-310001633336country:FIccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-02-132026-02-130001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282026-01-012026-03-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.73% Maturity/ Dissolution Date 08/20282026-03-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 11.82% Maturity/Dissolution Date 07/20272025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/20322025-12-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262026-01-012026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/2028 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2026-03-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292026-03-310001633336country:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 One2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.89% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336us-gaap:EquitySecuritiesMembercountry:CA2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336country:SE2026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.39% Maturity/ Dissolution Date 07/20292026-03-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyEightUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.09% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2025-12-310001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 One2026-03-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2026-03-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292025-01-012025-12-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-01-012025-12-310001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262026-03-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336ccap:ValuationRiskMember2026-01-012026-03-310001633336srt:ScenarioForecastMemberccap:Series2025AUnsecuredNotes-2031Member2026-05-220001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312026-01-012026-03-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (100 Floor) (plus 500 PIK) Interest Rate 11.39 Maturity / Dissolution Date 04/20282025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Investment Type Common Stock2026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-020001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272026-01-012026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. (11) Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/2028 One2025-01-012025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.54% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity90To180DaysMember2026-03-310001633336Company HES Intermediate Holdings II, LLC Investment Type Revolver Commitment Expiration Date 3/2/20332026-03-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20272026-03-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/2030 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 Two2026-03-310001633336ccap:SPVAssetFacilityMember2026-01-012026-03-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/20292025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2025-12-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-01-012026-03-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322026-01-012026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock2025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/2026 One2026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/ Dissolution Date 08/20292025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312025-12-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 5.50% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 12.25% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322025-01-012025-12-310001633336ccap:O2023Q4DividendsMember2026-01-012026-03-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292025-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282025-12-310001633336country:CHus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:SeniorSecuredFirstLienMember2026-03-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282025-12-310001633336ccap:TransportationMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 01/2028 One2026-01-012026-03-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyNineUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336country:FIus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/2027 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien - Last Out Term Loan Maturity / Dissolution Date 12/20282026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2026-01-012026-03-310001633336Investments United States Equity Investments Diversified Financials iLending LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/20322025-12-310001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312025-01-012025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/2031 One2026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.69% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Three2026-01-012026-03-310001633336Investments United States Equity Investments Consumer Services Ingenio, LLC Investment Type Common Stock2025-12-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302026-01-012026-03-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-03-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20332026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20272025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 Interest Rate 10.76% Maturity/ Dissolution Date 12/20272026-03-310001633336Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2029And2031Member2026-02-130001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2025-12-310001633336us-gaap:RetainedEarningsMember2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2025-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272025-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-12-310001633336Investments United States Equity Investments Software & Services Transportation Insight, LLC Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Capital Goods Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20282025-12-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282026-03-310001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/2031 One2025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-01-012026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 07/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, (50 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 06/20292025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282026-03-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 06/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262025-12-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312025-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.99% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock One2026-03-310001633336ccap:RetailingMembercountry:AUus-gaap:DebtSecuritiesMember2025-12-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 08/20292026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20292026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262026-03-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312026-01-012026-03-310001633336ccap:EquityAndOtherMember2024-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302025-12-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272026-01-012026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272026-03-310001633336country:SE2025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.32% Maturity/ Dissolution Date 03/20282025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-03-310001633336ccap:InvestmentPaysOnePointEightZeroPercentageMember2026-01-012026-03-310001633336ccap:FCRXUnsecuredNotesMember2026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 225 (100 Floor) (plus 575 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 01/20262025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 05/20282025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20282025-12-310001633336ccap:SunLifeFinancialIncMember2025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/20332026-03-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock One2025-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20312026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.27% Maturity/Dissolution Date 07/20262026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-03-310001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20262025-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock2025-12-310001633336ccap:CapitalGoodsMember2025-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 09/20282025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 , 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20322026-01-012026-03-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien - Last Out Term Loan Maturity / Dissolution Date 12/20282025-12-310001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 One2025-01-012025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock2025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-12-310001633336ccap:GoldmanSachsFinancialSquareGovernmentFundMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001633336ccap:SaronMemberus-gaap:MaturityUpTo30DaysMember2026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.57% Maturity/Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 One2025-01-012025-12-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20312025-01-012025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-12-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-03-310001633336ccap:TransportationInsightLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312026-01-012026-03-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/2026 One2025-12-310001633336ccap:SPVAssetFacilityMember2025-12-310001633336country:SEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 (plus 100 PIK) Interest Rate 9.22% Maturity/Dissolution Date 03/20262025-12-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Two2025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312025-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20312026-01-012026-03-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/2026 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.74% Maturity/ Dissolution Date 09/20322025-01-012025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336ccap:TermLoanMemberccap:SMBCCorporateRevolvingFacilityMember2024-12-030001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/2027 One2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20282026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292026-01-012026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-12-310001633336ccap:O2026Q2DividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-132026-02-130001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/2031 One2026-03-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2026-03-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20282025-01-012025-12-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/20282026-03-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312026-01-012026-03-310001633336country:BE2026-03-310001633336country:FI2026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-01-012026-03-310001633336ccap:TechnologyHardwareAndEquipmentMember2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/20282025-12-310001633336country:NLccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-01-012026-03-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-01-012025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1206.2 (1420 PIK) Interest Rate 14.20% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.66% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 75 Floor Interest Rate 10.30% Maturity/ Dissolution Date 11/20292026-03-310001633336country:CH2026-03-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20322026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336us-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Unsecured Debt Interest Term 600 PIK Interest Rate 6.00% Maturity/ Dissolution Date 02/20272026-01-012026-03-310001633336ccap:FoodBeverageAndTobaccoMember2025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/20302025-01-012025-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322025-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 06/20302025-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 1/23/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20262026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336ccap:FivePointZeroZeroPercentageNotesDueTwoThousandTewntySixMember2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20312026-03-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 06/20292026-03-310001633336country:CHccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.87% Maturity/ Dissolution Date 08/20282026-03-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272026-01-012026-03-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20292025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20272026-01-012026-03-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20322026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 08/20312026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20262025-12-310001633336Investments United States Equity Investments Diversified Financials iLending LLC Investment Type Common Stock2025-12-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2025-03-310001633336Company Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Commitment Expiration Date 10/9/20402026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 06/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 Two2026-03-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2024-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.03% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20312025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.85% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-01-012025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20322026-03-310001633336country:CH2025-12-310001633336Company Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Commitment Expiration Date 10/9/20402026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 One2025-12-310001633336Company Java Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336ccap:MaterialsMember2025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-12-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20312025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262025-12-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/6/20262026-03-310001633336us-gaap:UnsecuredDebtMember2025-01-012025-03-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/20322025-01-012025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 01/2028 One2026-03-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272026-03-310001633336us-gaap:FairValueInputsLevel1Member2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-12-310001633336ccap:TransportationMember2026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-03-310001633336ccap:SPVAssetFacilityMember2025-04-100001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.22% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-01-012026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20282026-03-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.85% Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.91% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Interest Term S + 750 (100 PIK), 100 Floor Interest Rate 11.35% Maturity / Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 06/20312025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20322025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 6.25% Maturity/ Dissolution Date 02/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 525, Interest Rate 9.28%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Common Stock2026-03-310001633336Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20382026-03-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20332026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 02/20272025-12-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2026-01-012026-03-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20312025-01-012025-12-310001633336Investments United States Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2026-03-310001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20302025-12-310001633336ccap:UnitrancheFirstLienLastOutMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.05% Maturity/ Dissolution Date 07/20292025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20322025-01-012025-12-310001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282025-01-012025-12-310001633336country:CHus-gaap:EquitySecuritiesMember2025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272026-03-310001633336Company SIG Parent Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/20282026-01-012026-03-310001633336us-gaap:DebtSecuritiesMembercountry:CA2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Common Stock2026-03-310001633336ccap:UnitrancheFirstLastOutMember2025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC (9) Investment Type Unitranche First Lien Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 05/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/20322026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.49% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Ingenio, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525,100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.89% Maturity/ Dissolution Date 10/20272025-12-310001633336ccap:ConsumerServicesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.34% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.46% Maturity/ Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 One2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322025-12-310001633336ccap:RetailingMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/Dissolution Date 11/20292026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Two2025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 Two2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 , 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2031, One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-03-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2026-03-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-12-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20302025-01-012025-12-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20312026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-03-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-01-012025-12-310001633336Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2026-03-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302025-01-012025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC (7) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262025-01-012025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/20282026-03-310001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-01-012025-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 10.05% Maturity/ Dissolution Date 07/20292026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 04/20262025-12-310001633336Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/20282025-01-012025-12-310001633336ccap:TransportationMember2025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 12/2029 One2025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/2027 One2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/ Dissolution Date 08/20272025-12-310001633336us-gaap:DebtSecuritiesMembercountry:CA2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.49% Maturity/ Dissolution Date 07/20272025-12-310001633336country:USus-gaap:EquitySecuritiesMemberccap:ConsumerServicesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292025-12-310001633336ccap:EnergyMember2025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-01-012026-03-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/20262026-01-012026-03-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/2029 One2026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030, One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302025-01-012025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20292025-12-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Three Interest Term S + 600, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 09/20282026-03-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262026-01-012026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/20282025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-03-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336ccap:O2025Q4DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 Two2025-12-310001633336ccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Two2026-01-012026-03-310001633336Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LionCashmereBidcoLimitedMember2026-03-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312025-01-012025-12-310001633336us-gaap:ForeignExchangeForwardMember2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20332026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336ccap:InsuranceMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.19% Maturity/ Dissolution Date 09/20282025-12-310001633336country:DEus-gaap:DebtSecuritiesMember2026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20262026-03-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.34% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.09% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/Dissolution Date 01/20332026-03-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.43% Maturity/ Dissolution Date 03/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, (50 Floor) Interest Rate 8.60% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-01-012025-12-310001633336ccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.92% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336country:SEus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-03-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 775 PIK) Interest Rate 11.72% Maturity/ Dissolution Date 07/20292025-12-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20312025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.28% Maturity/ Dissolution Date 12/20312025-12-310001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312026-01-012026-03-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20262026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-03-310001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 08/20312026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest Rate 9.20% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336ccap:O2024Q4DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302026-01-012026-03-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272026-01-012026-03-310001633336Company Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/20232026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-03-310001633336Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/26/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/2031 One2025-01-012025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/20302025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.36% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock2025-12-310001633336us-gaap:FairValueInputsLevel1Member2026-03-310001633336ccap:EquityAndOtherMember2025-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20262025-12-310001633336ccap:SPVAssetFacilityMember2016-03-280001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292025-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-12-310001633336country:GB2025-12-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20312025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.97% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:TechnologyHardwareEquipmentMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 11.03% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.33% Maturity/ Dissolution Date 03/20282025-12-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/2026 Three2025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 775 PIK) Interest Rate 11.72% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One2025-01-012025-12-310001633336us-gaap:RetainedEarningsMember2025-03-310001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2025-04-102025-04-100001633336us-gaap:CommonStockMember2026-01-012026-03-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262025-01-012025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20292025-01-012025-12-310001633336Investments United States Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-01-012025-12-310001633336country:NLus-gaap:DebtSecuritiesMember2026-03-310001633336ccap:FoodAndStaplesRetailingMember2026-03-310001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262025-01-012025-12-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2029 Company Receives 5.87% Company Pays SOFR + 2.5325% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Member2025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 425, 100 Floor Interest Rate 11.00% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20302026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-01-012026-03-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.44% Maturity/Dissolution Date 02/20282025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.28% Maturity/ Dissolution Date 12/20312025-01-012025-12-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272026-01-012026-03-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 1/5/20332026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 05/20282025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-01-012025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/2027 One2026-01-012026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.37% Maturity/Dissolution Date 07/20302025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 09/20322026-01-012026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336ccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/2031 One2025-12-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.22% Maturity/ Dissolution Date 10/20312025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/20262026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-032024-12-030001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20312026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Unsecured Debt Interest Term 600 PIK Interest Rate 6.00% Maturity/ Dissolution Date 02/20272026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock2026-03-310001633336ccap:EquityAndOtherMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336ccap:FoodAndStaplesRetailingMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 02/20292025-01-012025-12-310001633336country:FIus-gaap:DebtSecuritiesMember2025-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 08/20292026-03-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Unitranche First Lien Term Loan Maturity/Dissolution Date 01/20262025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292026-03-310001633336ccap:S2024Q3DividendsMember2026-01-012026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 One2025-01-012025-12-310001633336country:JEus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 04/20282025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272026-01-012026-03-310001633336Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/26/20282026-03-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.42% Maturity/Dissolution Date 04/2030 One2025-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 04/20302025-12-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272026-03-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2025-12-310001633336ccap:S2024Q2DividendsMember2026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-12-310001633336ccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336ccap:UnitrancheFirstLienMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/2030 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 09/20292026-03-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Term Loan One Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.84% Maturity/Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272026-01-012026-03-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20322025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2031, One2025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 05/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 525, Interest Rate 9.28%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.27% Maturity/Dissolution Date 07/20262026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20262025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-01-012025-03-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.09% Maturity/ Dissolution Date 06/20302025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2025-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/2026 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-01-012026-03-310001633336country:CHccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20312026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-03-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292026-01-012026-03-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 10/20282025-12-310001633336country:NLccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/20302025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2026-03-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336us-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336ccap:SaronMemberus-gaap:MaturityUpTo30DaysMember2025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unsecured Debt Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-12-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302026-03-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.44% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336country:AUus-gaap:DebtSecuritiesMember2026-03-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2025-12-310001633336ccap:Series2023AUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC (5)(7) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/2028 One2026-03-310001633336ccap:InvestmentPaysOnePointFiveZeroPercentageMember2026-01-012026-03-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20272026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 Two2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/2028 One2025-01-012025-12-310001633336Company SIG Parent Holdings, LLC Investment Type Revolver Commitment Expiration Date 8/21/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 11/20312025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-03-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-01-012025-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 03/20312025-12-310001633336country:GB2026-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-12-310001633336country:CA2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312026-03-310001633336ccap:ConsumerDurablesAndApparelMember2026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030, One2026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (plus 200 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20262025-01-012025-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/30/20282026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-03-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-12-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.90% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 10.05% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.32% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-01-012025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term 1415.2 PIK Interest Rate 14.15% Maturity/ Dissolution Date 05/20262025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotesTwoThousandAndTwentyEightAndTwoThousandAndThirtyOneMember2026-01-012026-03-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Equity Investments Software & Services Transportation Insight, LLC Investment Type Common Stock2026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 775 PIK) Interest Rate 11.87% Maturity/ Dissolution Date 07/20292025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-03-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/2029 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 3/2/20272025-01-012025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-03-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272026-01-012026-03-310001633336ccap:AutomobilesAndComponentsMember2025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/20322026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/2028 one2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20312025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-03-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 Three2026-03-310001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302025-01-012025-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20282026-01-012026-03-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 04/20262025-12-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-01-012026-03-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031 Company Receives 6.20% Company Pays SOFR + 2.8050% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Two2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.23% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-01-012026-03-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-01-012026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-12-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20282026-01-012026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-03-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-12-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2026-03-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.07% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-03-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Interest Term S + 750 (100 PIK), 100 Floor Interest Rate 11.35% Maturity / Dissolution Date 12/20282026-01-012026-03-310001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336ccap:S2026Q2SeriesThreeDividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Two Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-01-012026-03-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2032 One2025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC (5)(9) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 05/20262026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20272026-03-310001633336us-gaap:RetainedEarningsMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term 993 PIK (75 Floor) Interest Rate 9.93% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.82% Maturity/ Dissolution Date 09/2027 Two2025-12-310001633336country:BEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-01-012025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 07/20302026-03-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:CA2026-03-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC, Investment Type Unitranche First Lien Revolver, Maturity/ Dissolution Date 06/20272025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Floor Interest Rate 5.50% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-12-310001633336country:JEus-gaap:DebtSecuritiesMemberccap:DiversifiedFinancialsMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 02/20292025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312026-03-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/20312026-03-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20282026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336ccap:S2025Q12DividendsMember2026-01-012026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-12-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20312026-03-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-01-012026-03-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-01-012026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 6.25% Maturity/ Dissolution Date 02/20322026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20262025-12-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312026-01-012026-03-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-01-012025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 One2026-03-310001633336Investments United States Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2025-12-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:HedgeFundsMember2026-01-012026-03-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.52% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336ccap:DiversifiedFinancialsMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2025-01-012025-03-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.54% Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/20292026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336ccap:Series2021AUnsecuredNotesMember2026-01-012026-03-310001633336Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.70% Maturity/ Dissolution Date 11/2028 One2026-01-012026-03-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.81% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2026-03-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20362025-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.86% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.23% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock2025-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock2025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2026-03-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20262026-01-012026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 08/20282025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 08/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-03-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 500 PIK) Interest Rate 9.82% Maturity / Dissolution Date 12/20282025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206.2 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20262025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20332026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-12-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 07/20302026-01-012026-03-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-03-310001633336ccap:HouseholdAndPersonalProductsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver One Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan One Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/20282025-12-310001633336us-gaap:FairValueInputsLevel3Member2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 One2025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/22/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302026-03-310001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2026-03-310001633336ccap:S2026Q2SeriesTwoDividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-12-310001633336us-gaap:FairValueInputsLevel2Member2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20292025-12-310001633336Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 10.13% Maturity/ Dissolution Date 03/20322025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336srt:ScenarioForecastMemberccap:Series2025AUnsecuredNotes-2031Member2026-05-222026-05-220001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20302025-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-01-012025-12-310001633336us-gaap:UnsecuredDebtMember2025-03-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-12-310001633336srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282026-03-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272026-01-012026-03-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/2028 One2026-01-012026-03-310001633336ccap:InvestmentPaysZeroPointTwoFivePercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20322026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-03-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336ccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282026-03-310001633336ccap:UnitrancheFirstLienMember2025-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2025-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/30/20282026-01-012026-03-310001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282025-12-310001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2024-05-312024-05-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Three Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20302026-03-310001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262026-03-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.93% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336​Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term 942 PIK (75 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.84% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-02-182025-02-180001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 953 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-03-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.19% Maturity/Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 11/20272026-03-310001633336us-gaap:AdditionalPaidInCapitalMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 12/20312026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 12/2029 One2025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2026-03-310001633336Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/20282026-03-310001633336Company SIG Parent Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/20282026-03-310001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Three2025-12-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1483.5 PIK Interest Rate 14.84% Maturity/ Dissolution Date 04/20322025-01-012025-12-310001633336country:CHus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-03-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term 993 PIK (75 Floor) Interest Rate 9.93% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336ccap:Series2023AUnsecuredNotesMember2023-05-090001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Two2026-03-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2026-03-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 07/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.60% Maturity/ Dissolution Date 03/20282025-12-310001633336ccap:SeniorSecuredFirstLienMember2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/22/20282025-12-310001633336Company BV MRP Buyer, LLC Investment Type Revolver Commitment Expiration Date 1/21/20322026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2027 One2026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-12-310001633336ccap:O2025Q2DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-030001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 08/20282026-03-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.91% Maturity/ Dissolution Date 03/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.09% Maturity/Dissolution Date 10/20302025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 Two2025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 04/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/2026 One2025-01-012025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.51% Maturity/ Dissolution Date 07/20282025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20272025-12-310001633336us-gaap:UnsecuredDebtMember2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 10/20282026-03-310001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity One2025-12-310001633336ccap:Series2021AUnsecuredNotesClosedOnMayFifthTwoThousandAndTwentyOneMember2021-05-050001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20322026-03-310001633336Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.85% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336country:US2026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2025-01-012025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.19% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 08/20272025-01-012025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.11% Maturity/ Dissolution Date 10/20302026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-03-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-12-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-12-310001633336Investments United States Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest2026-03-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 Two2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Member2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LionCashmereBidcoLimitedMember2026-01-012026-03-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 9.41% Maturity/Dissolution Date 08/20292026-01-012026-03-310001633336ccap:LLCLPEquityInterestsMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.41% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.77% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 04/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.70% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206.2 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 02/20332026-03-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.13% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282025-01-012025-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity90To180DaysMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 One2026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.88% Maturity / Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20322026-01-012026-03-310001633336Company Pipe Bidco GMBH Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/20302026-01-012026-03-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-12-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock Two2026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20332026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/2027 One2026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-12-310001633336us-gaap:ForeignExchangeForwardMemberccap:WellsFargoBankNAMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 6.25% Maturity/ Dissolution Date 02/20322025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Three2025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302026-01-012026-03-310001633336country:NLccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMember2026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 06/20282025-12-310001633336ccap:UnitrancheFirstLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 Two2026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/2029 One2025-01-012025-12-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.04% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments Canada Debt Investments Diversified Financials Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Interest Term +1232 Interest Rate 12.32% Maturity/ Dissolution Date 10/20402026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 02/20262026-03-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20282026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 One2025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.35% Maturity/Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 11.25% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 07/20302026-01-012026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Interest Rate 11.85% Maturity/ Dissolution Date 08/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20292026-03-310001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282025-01-012025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMemberccap:RevolvingCommitmentMember2024-12-030001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.18% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20302025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.35%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 11/20302025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282026-03-310001633336ccap:Series2021AUnsecuredNotesMember2021-02-172021-02-170001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-01-012025-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock2026-03-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/20272026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One2025-12-310001633336Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity2025-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292026-03-310001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302025-01-012025-12-3100016333362026-05-130001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/2030 One2026-03-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302025-01-012025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20292026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-01-012026-03-310001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One2025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20312025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 Three2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-12-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/2026 One2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock2026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-01-012025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2030 One2025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.09% Maturity/Dissolution Date 10/20302025-01-012025-12-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-01-012025-12-310001633336Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2025-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2025-01-012025-03-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-12-310001633336Company Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/20232026-03-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien RevolverInterest Term S + 575 (75 Floor) Interest Rate 9.63% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 11/20322025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336ccap:O2024Q1DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Maturity/Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.93% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-03-310001633336us-gaap:CommonStockMember2026-01-012026-03-310001633336ccap:Series2021AUnsecuredNotesMember2021-02-170001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-03-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2026-03-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock Two2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272026-03-310001633336ccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Two2025-01-012025-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282025-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.31% Maturity/ Dissolution Date 02/20292026-03-310001633336Company CallRevu, LLC Investment Type Revolver Commitment Expiration Date 10/10/20322026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-180001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-03-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 One2026-03-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.67% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 5.50% Maturity/ Dissolution Date 04/20312025-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-03-310001633336ccap:AutomobilesAndComponentsMember2026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-182025-02-180001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20302025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 Two2025-12-310001633336Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock2025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver One Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMembersrt:MinimumMemberccap:LiborMember2024-12-032024-12-030001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-01-012025-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336ccap:EnergyMember2026-03-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322026-01-012026-03-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.85% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-12-310001633336us-gaap:PrimeRateMemberus-gaap:MaturityOvernightMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-03-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-12-310001633336Company Vensure Employer Services, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20302025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282025-01-012025-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock2025-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2025-12-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292025-01-012025-12-310001633336country:GBccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.97% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 07/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 225 (100 Floor) (plus 575 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 01/20262025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.01% Maturity/ Dissolution Date 07/20292025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336us-gaap:CommonStockMember2026-03-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver One Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.10% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336us-gaap:SubsequentEventMemberccap:S2026Q2SeriesOneDividendsMember2026-05-072026-05-070001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.43% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Two2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-01-012026-03-310001633336Investments United States Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-12-310001633336ccap:RetailingMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 One2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 07/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 10.13% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336ccap:S2024Q4DividendsMember2026-01-012026-03-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292026-03-3100016333362024-12-032024-12-030001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 One2026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-03-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282026-01-012026-03-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/2030 One2025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.09% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 04/20292025-12-310001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.67% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 05/20282025-12-310001633336Company HES Intermediate Holdings II, LLC Investment Type Revolver Commitment Expiration Date 3/2/20332026-01-012026-03-310001633336ccap:Series2021AUnsecuredNotesMember2026-01-012026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/27/20292025-12-310001633336ccap:InvestmentPaysTwoPointOneNinePercentageMember2026-01-012026-03-310001633336ccap:SoftwareServicesMembercountry:GBus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282026-01-012026-03-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/2026 Two2025-12-310001633336ccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/2030 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/20282026-03-310001633336country:GBus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One2026-03-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-12-310001633336ccap:InvestmentPaysOnePointZeroZeroPercentageMember2026-01-012026-03-310001633336ccap:InvestmentPaysOnePointTwoZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-12-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262026-03-310001633336Investments United States Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:SoftwareServicesMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments Canada Debt Investments Diversified Financials Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Interest Term +1232 Interest Rate 12.32% Maturity/ Dissolution Date 10/20402026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-01-012025-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 04/20302025-01-012025-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/2031 One2025-01-012025-12-310001633336Company Java Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20302025-01-012025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292025-01-012025-12-310001633336ccap:O2024Q2DividendsMember2026-01-012026-03-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 Interest Rate 6.60% Maturity/ Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/ Dissolution Date 09/20272026-03-310001633336Company Vensure Employer Services, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272026-03-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20262025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 11/20312026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20302026-03-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 04/20292026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/2030 One2026-03-310001633336us-gaap:UnsecuredDebtMember2025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-01-012026-03-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272026-01-012026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1483.5 PIK Interest Rate 14.84% Maturity/ Dissolution Date 04/20322025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-01-012026-03-310001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 Two2025-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20322025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.01% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.57% Maturity/Dissolution Date 08/20272025-12-310001633336Company Trintech, Inc. Investment Type Revolver Commitment Expiration Date 1/29/20332026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.51% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-03-310001633336ccap:InvestmentPaysZeroPointFiveZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/Dissolution Date 01/20322026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.45% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.17% Maturity/Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-01-012025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:O2026Q2DividendsMemberus-gaap:SubsequentEventMember2026-05-070001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term Interest Rate Maturity/ Dissolution Date 06/20322026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (996 PIK), 75 Floor Interest Rate 9.96% Maturity/ Dissolution Date 03/20272026-03-310001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-12-310001633336ccap:TechnologyHardwareAndEquipmentMember2025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 05/20282026-03-3100016333362026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20322026-03-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2026-03-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20322025-12-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525,100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20262026-03-3100016333362026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MaximumMember2024-12-032024-12-030001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (996 PIK), 75 Floor Interest Rate 9.96% Maturity/ Dissolution Date 03/20272026-01-012026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-01-012026-03-310001633336Investments United States Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-03-310001633336Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20282026-01-012026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.54% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336country:FI2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unsecured Debt Interest Term S + 1100 (1460 PIK) Interest Rate 14.60% Maturity/Dissolution Date 04/20322026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 Two2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20282025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-03-310001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2026-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.85% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.17% Maturity/Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/Dissolution Date 01/20322026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 One2026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/20282026-03-310001633336us-gaap:EquitySecuritiesMembercountry:USccap:ConsumerServicesMember2025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-03-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2026 One2025-12-310001633336country:BEus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 10/20282026-03-310001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20272026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Maturity/Dissolution Date 02/2026 One2025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 11/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2025-12-310001633336ccap:ConsumerServicesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 One2026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Investments United States Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2026-03-310001633336us-gaap:ForeignExchangeForwardMemberccap:GoldemanSachsBankNAMember2026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (plus 200 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 9.65% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.32% Maturity/ Dissolution Date 06/20292026-03-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 11.25% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 04/20262026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/20262025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/20262025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20272026-01-012026-03-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan One Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 953 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292026-03-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock2025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336ccap:TransportationInsightLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/20262025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.46% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-12-310001633336ccap:HealthCareEquipmentAndServicesMember2025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Company CallRevu, LLC Investment Type Revolver Commitment Expiration Date 10/10/20322026-01-012026-03-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 07/20272026-03-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unsecured Debt Interest Term S + 1100 (1460 PIK) Interest Rate 14.60% Maturity/Dissolution Date 04/20322026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 03/20282025-12-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.43% Maturity/ Dissolution Date 04/20262025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292026-03-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336country:JE2025-12-310001633336us-gaap:FairValueInputsLevel2Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/20292025-12-310001633336ccap:SoftwareServicesMembercountry:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 One2026-03-310001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336us-gaap:RetainedEarningsMember2026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-03-310001633336country:JE2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Vendure Employer Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 500, 50 Floor Interest Rate 8.67% Maturity/ Dissolution Date 09/20312026-03-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322026-03-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/20322026-03-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:EuriborFutureMember2026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Interest Rate 11.85% Maturity/ Dissolution Date 08/20262026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/20282025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/20312026-03-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-03-310001633336ccap:TechnologyHardwareEquipmentMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-01-012026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292025-01-012025-12-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336ccap:CapitalGoodsMember2026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC (7) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20312025-01-012025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2025-01-012025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20292025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 07/20302025-01-012025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-12-310001633336Investments United States Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/2027 One2025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322025-12-310001633336ccap:HouseholdAndPersonalProductsMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.32% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2026-03-310001633336Investments United States Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336ccap:RetailingMember2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/2028 one2025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20262025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-03-310001633336Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Company SIG Parent Holdings, LLC Investment Type Revolver Commitment Expiration Date 8/21/20312026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Maturity/Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Revolver, Interest Term S + 550, Interest Rate 9.44%, Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/2031 One2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/2030 One2025-12-310001633336ccap:MaterialsMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2025-12-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 Two2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Plasma Buyer LLC (PathGroup) (9) Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20272026-03-310001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 5/1/20262026-03-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, (75 Floor) Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.43% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272026-01-012026-03-310001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336ccap:EnergyMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20262026-03-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2025-01-012025-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-01-012025-12-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272026-03-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336ccap:SeniorSecuredFirstLienMember2024-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 01/20292026-03-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272025-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 6.25% Maturity/ Dissolution Date 02/20322026-01-012026-03-310001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 One2026-03-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272026-03-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336Company Trintech, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (75 PIK), 100 Floor Interest Rate 12.46% Maturity/ Dissolution Date 03/20282026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Term Loan Interest Term S + 550 (275 PIK), 75 Floor Interest Rate 9.17% Maturity / Dissolution Date 06/20312026-01-012026-03-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.76% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-03-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/2028 One2026-01-012026-03-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/20282026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302026-01-012026-03-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336ccap:SPVAssetFacilityMember2026-03-310001633336ccap:DiversifiedFinancialsMember2026-03-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302026-03-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-01-012025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272025-01-012025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.39% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.41% Maturity/ Dissolution Date 11/20312026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 One2026-01-012026-03-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-01-012025-12-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-12-310001633336Company CallRevu, LLC Investment Type Revolver Commitment Expiration Date 10/10/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC, Investment Type Unitranche First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.05%, Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272026-03-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.04% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/2029 One2025-01-012025-12-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262025-12-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2025-12-310001633336ccap:O2025Q1DividendsMember2026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-03-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2026-03-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-03-310001633336us-gaap:RetainedEarningsMember2024-12-310001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One2025-12-310001633336ccap:SPVAssetFacilityMember2024-05-312024-05-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292026-01-012026-03-310001633336ccap:CurrencyRiskMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/20272026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 5/1/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.88% Maturity / Dissolution Date 06/20312025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272026-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20272025-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock One2026-03-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 11/20302025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272026-03-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-01-012025-12-310001633336ccap:RetailingMembercountry:SEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-12-310001633336ccap:UnitrancheFirstLastOutMember2024-12-310001633336Foreign Currency Exchange Contract2026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.35% Maturity/Dissolution Date 06/20282025-01-012025-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.11% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/20282025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-12-310001633336ccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/20282025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20272026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.70% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMember2026-03-310001633336country:NLccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.40% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-132026-02-130001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Maturity/ Dissolution Date 08/20272026-03-310001633336country:BE2025-12-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.10% Maturity/ Dissolution Date 10/20302025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20262026-01-012026-03-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 02/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/2027 One2026-03-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.99% Maturity/ Dissolution Date 08/20282025-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-01-012025-12-310001633336country:AUus-gaap:EquitySecuritiesMember2026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272025-01-012025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2026-03-310001633336Company Tree Guardians Holdings LLC Investment Type Revolver Commitment Expiration Date 1/26/20322026-03-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272026-01-012026-03-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282025-01-012025-12-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20332026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 725, 100 Floor Interest Rate 11.09% Maturity/ Dissolution Date 05/20262026-01-012026-03-310001633336us-gaap:CommonStockMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-03-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.42% Maturity/Dissolution Date 08/20292026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20322026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302025-01-012025-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.87% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20272026-03-310001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 Two2026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One2025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292026-03-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-12-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2025-12-310001633336Company CallRevu, LLC Investment Type Revolver Commitment Expiration Date 10/10/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-03-310001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20302025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 6/30/20262026-03-310001633336ccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/20302025-12-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/20262026-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336Company Trintech, Inc. Investment Type Revolver Commitment Expiration Date 1/29/20332026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20272025-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.33% Maturity/ Dissolution Date 03/2032 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 Two2025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2025-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, (75 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.02% Maturity/Dissolution Date 08/20292025-01-012025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-03-310001633336Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.66% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 09/20322026-03-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20312025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.69% Maturity/Dissolution Date 01/20312025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-01-012025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMember2026-03-3100016333362025-03-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver One Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-3100016333362025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/20302026-03-310001633336ccap:SPVAssetFacilityMember2016-03-282016-03-280001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-01-012026-03-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2026-03-310001633336us-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/20302025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302025-12-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-03-310001633336ccap:FCRXUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 08/20292026-03-310001633336Equity Investments Automobiles & Components Continental Battery Company Investment Type Common Stock Common Equity2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Maturity/Dissolution Date 02/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 02/20272025-01-012025-12-310001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/2027 One2026-01-012026-03-310001633336us-gaap:RetainedEarningsMember2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20272025-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.60% Maturity/ Dissolution Date 03/20312026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Common Stock2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 One2025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-01-012025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20322026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-01-012025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.45% Maturity/Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/14/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20312026-03-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 1/5/20332026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Equity Investments Software & Services Certify, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 11.82% Maturity/Dissolution Date 07/20272025-01-012025-12-310001633336ccap:EquityAndOtherMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302025-01-012025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-01-012026-03-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver One Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001633336Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 12.25% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/2028 One2025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20262025-12-310001633336Investments United States Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1206.2 (1420 PIK) Interest Rate 14.20% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20272026-03-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services BVI Medical Inc Investment Type Common Stock2025-12-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 07/20272025-12-310001633336country:NL2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-03-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-03-310001633336ccap:Series2023AUnsecuredNotesMember2023-05-092023-05-090001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-01-012025-12-310001633336country:CHus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.66% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20322025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.70% Maturity/ Dissolution Date 11/2028 One2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20332026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292026-03-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-132026-02-130001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 Two2025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.37% Maturity/Dissolution Date 07/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.90% Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 Three2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20292025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 775 PIK) Interest Rate 11.87% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/20322025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 10/20322025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/20292025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-03-310001633336ccap:HouseholdAndPersonalProductsMember2025-12-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Three Interest Term S + 600, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031 Company Receives 6.20% Company Pays SOFR + 2.8050% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMember2026-03-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember2025-12-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/20292025-01-012025-12-310001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2025-12-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, (75 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 10/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.51% Maturity/ Dissolution Date 08/20302025-12-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-01-012026-03-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272025-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322026-01-012026-03-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-03-310001633336ccap:UnitrancheFirstLienMember2025-03-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302026-03-310001633336ccap:SeniorSecuredFirstLienMember2025-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 07/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/2032 One2025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 75 Floor Interest Rate 10.30% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336us-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/2027 One2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 04/20282025-01-012025-12-310001633336ccap:SoftwareAndServicesMember2026-03-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2026-03-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-12-310001633336Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock2025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Trintech, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 Interest Rate 10.76% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/2028 Two2026-01-012026-03-310001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Three2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 Two2026-03-310001633336country:AU2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-03-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272026-01-012026-03-310001633336ccap:MaterialsMember2026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262026-01-012026-03-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20272026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20322026-01-012026-03-310001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 Two2025-01-012025-12-310001633336country:DE2026-03-310001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Type Common Stock2025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20322025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302025-01-012025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-01-012026-03-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.85% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-03-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Two Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Term Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-01-012026-03-310001633336ccap:DiversifiedFinancialsMember2025-12-310001633336ccap:InsuranceMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.42% Maturity/Dissolution Date 08/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-03-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-03-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-01-012025-12-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.85% Maturity/ Dissolution Date 06/20282026-03-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20272025-12-310001633336country:SEus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302025-12-310001633336ccap:UnitrancheFirstLastOutMember2025-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-01-012025-12-310001633336country:US2025-12-310001633336ccap:InsuranceMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMemberccap:RevolvingCommitmentMember2024-12-032024-12-030001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 One2026-01-012026-03-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:CHus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 950 PIK) Interest Rate 11.50% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 06/20302025-12-310001633336Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20382026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.44% Maturity/ Dissolution Date 06/20282025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282025-12-310001633336us-gaap:InterestRateRiskMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Maturity/ Dissolution Date 03/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20292026-01-012026-03-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 Two2026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 09/20312026-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 One2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2026-01-012026-03-310001633336ccap:LLCLPEquityInterestsMember2025-12-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336ccap:O2025Q3DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Term Loan Interest Term S + 550 (275 PIK), 75 Floor Interest Rate 9.17% Maturity / Dissolution Date 06/20312026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 425, 100 Floor Interest Rate 11.00% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-12-310001633336Company Tree Guardians Holdings LLC Investment Type Revolver Commitment Expiration Date 1/26/20322026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 11/20272025-12-310001633336us-gaap:FairValueInputsLevel1Memberccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2025-12-310001633336ccap:ConsumerDurablesAndApparelMember2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336us-gaap:ForeignExchangeForwardMemberccap:WellsFargoBankNAMember2026-03-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20312026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.60% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336ccap:FCRXUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20272025-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336ccap:S2025Q13DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-01-012025-12-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-01-012025-12-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272026-03-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest Rate 9.20% Maturity/ Dissolution Date 11/20302026-03-310001633336ccap:TransportationMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 02/20272025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 725, 100 Floor Interest Rate 11.09% Maturity/ Dissolution Date 05/20262026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2025-12-310001633336ccap:GoldmanSachsFinancialSquareGovernmentFundMember2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272026-03-310001633336country:GBccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-01-012025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/20302025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336country:SEus-gaap:EquitySecuritiesMember2026-03-310001633336ccap:S2026Q2SeriesThreeDividendsMemberus-gaap:SubsequentEventMember2026-05-070001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/2027 One2025-01-012025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-12-310001633336ccap:Series2024AUnsecuredNotes2028Member2026-01-012026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Three2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 11.03% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 09/20312025-01-012025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. (11) Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 12/20282026-03-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 1/23/20262025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-01-012025-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.42% Maturity/Dissolution Date 04/2030 One2025-01-012025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027, One2026-01-012026-03-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (75 PIK) 100 Floor Interest Rate 12.41% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20322025-12-310001633336Investments United States Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 950 PIK) Interest Rate 11.50% Maturity/ Dissolution Date 11/20292025-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20362025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-03-310001633336Equity Investments Retailing Slickdeals Holdings, LLC One Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/2028 Two2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 One2026-01-012026-03-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. (5)(11) Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 12/20282026-03-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282026-03-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Revolver, Interest Term S + 525, (100 Floor), Interest Rate 9.10%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 09/20312026-03-310001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.33% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.19% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 Two2026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322026-03-310001633336Investments United States Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock2025-12-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.82% Maturity/ Dissolution Date 09/2027 Two2025-01-012025-12-3100016333362025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.32% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Equity Investments Automobiles & Components Continental Battery Company Investment Type Common Stock2026-03-310001633336us-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 07/20262025-01-012025-12-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-01-012025-03-310001633336ccap:S2025Q11DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/20302026-01-012026-03-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 08/20292025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 6/30/20262026-01-012026-03-310001633336ccap:HouseholdAndPersonalProductsMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312026-03-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.07% Maturity/Dissolution Date 12/20272025-12-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/2032 One2025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-01-012026-03-3100016333362025-01-012025-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 One2026-01-012026-03-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-01-012025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.70% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336ccap:FCRXUnsecuredNotesMember2023-03-092023-03-090001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2026-01-012026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-12-310001633336ccap:Series2021AUnsecuredNotesMember2025-12-310001633336country:CA2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 100 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-03-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20302026-03-310001633336Investments United States Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.66% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312026-03-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-01-012025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322025-01-012025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 07/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-12-310001633336ccap:InvestmentPaysZeroPointThreeEightPercentageMember2026-01-012026-03-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.86% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/Dissolution Date 10/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-01-012025-12-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302026-01-012026-03-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term 1099.4 PIK Interest Rate 10.99% Maturity/Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2026-03-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-03-310001633336Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2026-03-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-01-012026-03-310001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.02% Maturity/Dissolution Date 08/20292025-12-310001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC (10) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 12.86% Maturity/ Dissolution Date 12/20272026-03-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336ccap:Series2023AUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 12/20312026-03-310001633336us-gaap:CommonStockMember2024-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.51% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/2028 One2026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-12-310001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock2026-03-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 02/20332026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unsecured Debt Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302026-03-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-02-180001633336Company Pipe Bidco GMBH Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336country:AU2025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (100 Floor) (plus 500 PIK) Interest Rate 11.39 Maturity / Dissolution Date 04/20282025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2026-03-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336ccap:O2026Q1DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/2028 One2025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20302026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.23% Maturity/ Dissolution Date 05/20272026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 04/20292026-01-012026-03-310001633336country:GBus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:AmendedAndRestatedIMAMemberus-gaap:SubsequentEventMember2026-05-060001633336ccap:SunLifeFinancialIncMember2026-03-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20282026-03-310001633336ccap:UnitrancheFirstLastOutMember2025-01-012025-03-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-01-012026-03-310001633336ccap:MaterialsMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336ccap:SoftwareAndServicesMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292026-03-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282026-03-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292026-01-012026-03-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/20272025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/20292026-03-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMemberccap:ValuationTechniqueTransactionsPrecedentMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-12-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-01-012025-12-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 06/20302026-03-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-12-310001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20302025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/2031 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Revolver, Interest Term S + 525, (100 Floor), Interest Rate 9.10%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20302025-12-310001633336ccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20282025-12-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-12-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302025-12-310001633336ccap:UnitrancheFirstLienMember2026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, (50 Floor) Interest Rate 8.60% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC (10) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 12.86% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 9.65% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 9.41% Maturity/Dissolution Date 08/20292026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2026-03-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262026-03-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20272026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-03-310001633336ccap:Series2025AUnsecuredNotes-2031Member2025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-03-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-03-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 500 Interest Rate 8.82% Maturity/ Dissolution Date 05/20262026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336ccap:AmendedAndRestatedIMAMemberus-gaap:SubsequentEventMember2026-05-070001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312025-12-310001633336ccap:RetailingMember2026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 09/20272026-03-310001633336ccap:S2023Q4DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 08/20312026-01-012026-03-310001633336ccap:Series2025AUnsecuredNotes2029Member2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/20322025-12-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20302025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 11/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Vendure Employer Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 500, 50 Floor Interest Rate 8.67% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-01-012025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (75 PIK) 100 Floor Interest Rate 12.41% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2025-12-310001633336ccap:UnsecuredDebtOneMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/2026 One2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/20282026-01-012026-03-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.13% Maturity/ Dissolution Date 10/20302026-03-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:EquitySecuritiesMember2025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.06% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Certify, Inc. Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMembersrt:MaximumMember2026-03-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 03/20332026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-01-012026-03-310001633336ccap:FCRXUnsecuredNotesMember2023-03-090001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.40% Maturity/ Dissolution Date 11/20302026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282025-12-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.57% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20272025-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One2025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2025-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.44% Maturity/Dissolution Date 02/20282025-01-012025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 Three2026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.31% Maturity/ Dissolution Date 02/20292026-01-012026-03-3100016333362024-12-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292026-01-012026-03-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock2025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 One2026-03-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292026-03-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.60% Maturity/ Dissolution Date 03/20312026-01-012026-03-310001633336country:JEus-gaap:DebtSecuritiesMember2026-03-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-01-012026-03-310001633336ccap:SunLifeFinancialIncMemberccap:Series2023AUnsecuredNotesMember2026-01-012026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.33% Maturity/ Dissolution Date 03/2032 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/2028 One2026-01-012026-03-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.01% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity / Dissolution Date 06/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312025-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-01-012026-03-310001633336ccap:CommercialAndProfessionalServicesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336country:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 Two2026-03-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2026-03-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 100 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Revolver, Interest Term S + 550, Interest Rate 9.44%, Maturity/ Dissolution Date 06/20292025-12-310001633336ccap:S2024Q1DividendsMember2026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2029 Company Receives 5.87% Company Pays SOFR + 2.5325% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20292026-03-310001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 10/20312026-03-310001633336Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2025-12-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:HedgeFundsMember2025-01-012025-03-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282025-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.54% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20302025-12-310001633336ccap:Series2024AUnsecuredNotes-2028And2030Member2025-02-180001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 Two2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-03-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272026-03-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-03-310001633336Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292026-01-012026-03-310001633336us-gaap:UnsecuredDebtMember2024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/20292025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Maturity / Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-12-310001633336us-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 625 Interest Rate 10.24% Maturity/Dissolution Date 12/20272025-12-310001633336us-gaap:InterestRateSwapMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/2028 Two2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.85% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueTransactionsPrecedentMemberccap:UnitrancheFirstLienMember2025-12-310001633336us-gaap:DebtSecuritiesMemberccap:DiversifiedFinancialsMembercountry:US2026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 10/20282026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.06% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336ccap:SPVAssetFacilityMember2025-04-090001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-12-310001633336Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.36% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20282026-03-310001633336ccap:HealthCareEquipmentAndServicesMember2026-03-310001633336ccap:FCRXUnsecuredNotesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.73% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-12-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.81% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2026-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.93% Maturity/ Dissolution Date 07/20272026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 12/20282025-12-310001633336us-gaap:EquitySecuritiesMembercountry:CA2026-03-310001633336ccap:Series2023AUnsecuredNotesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.35%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Equity Investments Consumer Services Legalshield Investment Type Common Stock2026-03-310001633336ccap:UnitrancheFirstLienMember2024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.23% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 One2026-03-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282026-01-012026-03-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262026-01-012026-03-310001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One2026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.73% Maturity/ Dissolution Date 06/20292026-03-31iso4217:AUDiso4217:EURxbrli:pureiso4217:SEKxbrli:sharesiso4217:CHFccap:Segmentiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

Commission file number 814-01132

Crescent Capital BDC, Inc.

(Exact Name of Registrant as Specified in Its Charter)

Maryland	47-3162282
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)
11100 Santa Monica Blvd., Suite 2000, Los Angeles, CA	90025
(Address of Principal Executive Offices)	(Zip Code)

Registrant’s Telephone Number, Including Area Code: (310) 235-5900

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol	Name of each exchange on which registered
Common Stock, $0.001 par value per share	CCAP	The Nasdaq Stock Market LLC
5.00% Notes due 2026	FCRX	The New York Stock Exchange

Securities registered pursuant to Section 12(g) of the Act: None

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☒
Non-Accelerated filer	☐	Smaller reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of shares of the Registrant’s common stock, $.001 par value per share, outstanding at May 13, 2026 was 36,845,952

1

CRESCENT CAPITAL BDC, Inc.

FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026

Table of Contents

		Page
PART I	FINANCIAL INFORMATION
Item 1.	Financial Statements	4
	Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025	4
	Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (Unaudited)	5
	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (Unaudited)	6
	Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited)	8
	Consolidated Schedule of Investments as of March 31, 2026 (Unaudited)	9
	Consolidated Schedule of Investments as of December 31, 2025	47
	Notes to Consolidated Financial Statements (Unaudited)	84
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	111
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	123
Item 4.	Controls and Procedures	124
PART II	OTHER INFORMATION	125
Item 1.	Legal Proceedings	125
Item 1A.	Risk Factors	125
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	126
Item 3.	Defaults Upon Senior Securities	126
Item 4.	Mine Safety Disclosures	126
Item 5.	Other Information	126
Item 6.	Exhibits	127

1

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about us, our current or prospective portfolio investments, our industry, our beliefs, and our assumptions. We believe that it is important to communicate our future expectations to our investors. Words such as “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “would,” “will,” “should,” “targets,” “projects,” and variations of these words and similar expressions identify forward-looking statements, although not all forward-looking statements include these words. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and are difficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements.

The following factors and factors listed under “Risk Factors” in this report and other documents Crescent Capital BDC, Inc. has filed with the Securities and Exchange Commission, or SEC, provide examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. The occurrence of the events described in these risk factors and elsewhere in this report could have a material adverse effect on our business, results of operation and financial position. The following factors are among those that may cause actual results to differ materially from our forward-looking statements:

•uncertainty surrounding the financial stability of the United States, Europe, Australia and China;

•the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments;

•potential fluctuation in quarterly operating results;

•potential impact of economic recessions or downturns;

•adverse developments in the credit markets;

•regulations governing our operation as a business development company;

•operation in a highly competitive market for investment opportunities;

•risks associated with inflation and the current interest rate environment;

•changes in interest rates may affect our cost of capital and net investment income;

•the impact of changes in Secured Overnight Financing Rate (“SOFR”), or other benchmark rate on our operating results;

•financing investments with borrowed money;

•potential adverse effects of price declines and illiquidity in the corporate debt markets;

•lack of liquidity in investments;

•the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies;

•political and regulatory conditions that contribute to uncertainty and market volatility, including the impact of any prolonged U.S. government shutdown as well as the legislative, regulatory, trade, immigration and other policies associated with the current U.S. presidential administration;

•ongoing global conflict, including conflicts in the Middle East and the Russia-Ukraine war;

•the outcome and impact of any litigation;

•the timing, form and amount of any dividend distributions;

•risks regarding distributions;

•potential adverse effects of new or modified laws and regulations;

•potential resignation of the Adviser and or the Administrator;

•uncertainty as to the value of certain portfolio investments;

•defaults by portfolio companies;

•our ability to successfully complete and integrate any acquisitions;

•risks associated with original issue discount (“OID”) and payment-in-kind (“PIK”) interest income;

2

•the market price of our common stock may fluctuate significantly;

Although we believe that the assumptions on which these forward-looking statements are based upon are reasonable, some of those assumptions may be based on the work of third parties and any of those assumptions could prove to be inaccurate; as a result, forward-looking statements based on those assumptions also could prove to be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this report. We do not undertake any obligation to update or revise any forward-looking statements or any other information contained herein, except as required by applicable law. You are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K. The safe harbor provisions of Section 21E of the Securities Exchange Act of 1934 (the “Exchange Act”), which preclude civil liability for certain forward-looking statements, do not apply to the forward-looking statements in this report because we are an investment company.

3

Crescent Capital BDC, Inc.

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share data)

	As of March 31, 2026 (Unaudited)				As of December 31, 2025
Assets
Investments, at fair value
Non-controlled non-affiliated investments (cost of $1,519,835 and $1,504,658, respectively)	$	1,486,650			$	1,479,473
Non-controlled affiliated investments (cost of $21,709 and $26,826, respectively)		21,331				29,594
Controlled investments (cost of $77,110 and $71,985, respectively)		54,489				60,351
Cash and cash equivalents		6,139				5,043
Restricted cash and cash equivalents		20,454				26,454
Interest and dividend receivable		10,944				9,333
Receivable from unsettled transactions		12,477				8,019
Unrealized appreciation on foreign currency forward contracts		1,806				2,135
Deferred tax assets		235				190
Other assets		3,129				1,543
Total assets	$	1,617,654			$	1,622,135
Liabilities
Debt (net of deferred financing costs of $6,710 and $5,841, respectively)	$	907,133			$	873,761
Distributions payable		15,497				15,527
Interest and other debt financing costs payable		8,353				12,370
Management fees payable		4,915				5,037
Incentive fees payable		1,575				3,468
Unrealized depreciation on foreign currency forward contracts		1,880				2,134
Unrealized depreciation on interest rate swaps		1,603				—
Deferred tax liabilities		235				190
Accrued expenses and other liabilities		2,435				3,610
Total liabilities		943,626				916,097
Commitments and Contingencies (Note 8)
Net assets
Preferred stock, par value $0.001 per share (10,000 shares authorized, zero outstanding, respectively)		—				—
Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,897,356 and 36,969,285 shares issued and outstanding, respectively)		37				37
Paid-in capital in excess of par value		956,030				957,030
Accumulated earnings (loss)		(282,039	)			(251,029	)
Total net assets		674,028				706,038
Total liabilities and net assets	$	1,617,654			$	1,622,135
Net asset value per share	$	18.27			$	19.10

See accompanying notes

4

Crescent Capital BDC, Inc.

Consolidated Statements of Operations

(in thousands, except share and per share data)
(Unaudited)

	For the three months ended March 31,
	2026				2025
Investment Income:
From non-controlled non-affiliated investments:
Interest income	$	32,204			$	36,978
Paid-in-kind interest		1,484				1,493
Dividend income		761				—
Other income		380				870
From non-controlled affiliated investments:
Interest income		545				858
Paid-in-kind interest		163				264
Dividend income		—				258
From controlled investments:
Interest income		175				205
Dividend income		2,200				1,200
Other income		—				3
Total investment income		37,912				42,129
Expenses:
Interest and other debt financing costs		13,742				14,636
Management fees		4,922				5,038
Income based incentive fees		2,988				3,519
Professional fees		557				735
Directors’ fees		169				164
Other general and administrative expenses		909				967
Total expenses		23,287				25,059
Management fees waiver		(7	)			(20	)
Income based incentive fees waiver		(1,412	)			(32	)
Net expenses		21,868				25,007
Net investment income before taxes		16,044				17,122
Provision for income and excise taxes		552				501
Net investment income		15,492				16,621
Net realized and unrealized gains (losses) on investments:
Net realized gain (loss) on:
Non-controlled non-affiliated investments		(10,486	)			(3,060	)
Non-controlled affiliated investments		1,598				-
Controlled investments		(3,427	)			(3,800	)
Foreign currency transactions		712				357
Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments and foreign currency translation		(12,209	)			(10,159	)
Non-controlled affiliated investments		(3,146	)			333
Controlled investments		(3,972	)			4,469
Foreign currency forward contracts		(75	)			(857	)
Net realized and unrealized gains (losses) on investments		(31,005	)			(12,717	)
Net increase (decrease) in net assets resulting from operations	$	(15,513	)		$	3,904
Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):	$	(0.42	)		$	0.11
Net investment income per share (basic and diluted):	$	0.42			$	0.45
Weighted average shares outstanding (basic and diluted):		36,923,308				37,061,547

See accompanying notes

5

Crescent Capital BDC, Inc.

Consolidated Statements of Changes in Net Assets

(in thousands, except share and per share data)
(Unaudited)

	Common Stock
	Shares				Par Amount				Paid in Capital in Excess of Par Value				Accumulated Earnings (Loss)				Total Net Assets
Balance at December 31, 2025		36,969,285			$	37			$	957,030			$	(251,029	)		$	706,038
Net increase (decrease) in net assets resulting from operations:
Net investment income		-				-				-				15,492				15,492
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		-				-				-				(11,603	)			(11,603	)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		-				-				-				(19,402	)			(19,402	)
Repurchases of common stock		(71,929	)			(0	)			(1,000	)			—				(1,000	)
Distributions from distributable earnings		-				-				-				(15,497	)			(15,497	)
Total increase (decrease) for the three months ended March 31, 2026		(71,929	)		$	(0	)		$	(1,000	)		$	(31,010	)		$	(32,010	)
Balance at March 31, 2026		36,897,356			$	37			$	956,030			$	(282,039	)		$	674,028

See accompanying notes

6

Crescent Capital BDC, Inc.

Consolidated Statements of Changes in Net Assets

(in thousands, except share and per share data)
(Unaudited)

	Common Stock
	Shares				Par Amount				Paid in Capital in Excess of Par Value				Accumulated Earnings (Loss)				Total Net Assets
Balance at December 31, 2024		37,061,547			$	37			$	959,098			$	(218,498	)		$	740,637
Net increase (decrease) in net assets resulting from operations:
Net investment income		—				—				—				16,621				16,621
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		—				—				—				(6,503	)			(6,503	)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		—				—				—				(6,214	)			(6,214	)
Distributions from distributable earnings		—				—				—				(17,419	)			(17,419	)
Total increase (decrease) for the three months ended March 31, 2025		—				—				—			$	(13,515	)		$	(13,515	)
Balance at March 31, 2025		37,061,547			$	37			$	959,098			$	(232,013	)		$	727,122

See accompanying notes

7

Crescent Capital BDC, Inc.

Consolidated Statements of Cash Flows

(in thousands, except share and per share data)
(Unaudited)

		For the three months ended March 31,
		2026				2025
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$	(15,513	)		$	3,904
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments			(114,895	)			(104,663	)
Paid-in-kind interest income			(1,783	)			(2,217	)
Proceeds from sales of investments and principal repayments			93,100				78,020
Net realized (gain) loss on investments and foreign currency transactions			11,603				6,503
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation			19,327				5,357
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts			75				857
Amortization of premium and accretion of discount, net			(1,461	)			(2,043	)
Amortization of deferred financing costs			611				621
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled transactions			(4,458	)			939
(Increase) decrease in interest and dividend receivable			(1,611	)			2,768
(Increase) decrease in deferred tax asset			(45	)			464
(Increase) decrease in other assets			(1,586	)			(1,977	)
Increase (decrease) in management fees payable			(122	)			(47	)
Increase (decrease) in incentive fees payable			(1,893	)			(818	)
Increase (decrease) in interest and other debt financing costs payable			(4,017	)			(1,292	)
Increase (decrease) in deferred tax liability			45				(464	)
Increase (decrease) in accrued expenses and other liabilities			(1,175	)			(1,040	)
Net cash provided by (used for) operating activities		$	(23,798	)		$	(15,128	)
Cash flows from financing activities:
Issuance of unsecured debt			135,000				115,000
Repayment of unsecured debt			(135,000	)			—
Repurchases of common stock			(1,000	)			—
Deferred financing and debt issuance costs paid			(1,479	)			(1,065	)
Distributions paid			(15,527	)			(17,419	)
Borrowings on credit facilities			214,141				142,867
Repayments on credit facilities			(177,385	)			(233,041	)
Net cash provided by (used for) financing activities			18,750				6,342
Effect of exchange rate changes on cash denominated in foreign currency			144				(108	)
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency			(4,904	)			(8,894	)
Cash, cash equivalents, restricted cash and foreign currency, beginning of period			31,497				39,422
Cash, cash equivalents, restricted cash and foreign currency, end of period(1)		$	26,593			$	30,528
Supplemental and non-cash financing activities:
Cash paid during the period for interest		$	17,152			$	15,084
Cash paid during the period for taxes		$	1,793			$	1,708
Accrued but unpaid distributions		$	15,497			$	15,566

(1)As of March 31, 2026, the balance included cash and cash equivalents of $6,139 (including cash denominated in foreign currency of $2,000) and restricted cash and cash equivalents of $20,454 (including cash denominated in foreign currency of $426). As of March 31, 2025, the balance included cash and cash equivalents of $12,033 (including cash denominated in foreign currency of $4,727) and restricted cash and cash equivalents of $18,495 (including cash denominated in foreign currency of $898).

See accompanying notes

8

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Investments (1)(2)(3)
United States
Debt Investments
Automobiles & Components
Auveco Holdings (4)(5)	Unitranche First Lien Revolver			05/2028		—			$	(2	)			0.0		%	$	—
Auveco Holdings	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.07%	05/2028		3,898				3,867				0.5				3,898
Continental Battery Company (9)	Unitranche First Lien Term Loan			07/2028		8,656				7,469				0.7				4,721
Continental Battery Company (9)	Unitranche First Lien Delayed Draw Term Loan			07/2028		3,192				2,765				0.3				1,741
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.17%	09/2028		12,489				12,395				1.8				12,358
Sun Acquirer Corp.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.17%	09/2028		8,832				8,772				1.3				8,738
Sun Acquirer Corp. (4)(5)	Unitranche First Lien Revolver			09/2027		—				(13	)			0.0				(19	)
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.17%	09/2028		2,394				2,372				0.4				2,368
						39,461			$	37,625				5.0		%		33,805
Capital Goods
GB Eagle Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.15%	12/2030		2,973			$	2,959				0.4		%	$	2,943
GB Eagle Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 450, 100 Floor	8.15%	12/2030		436				425				0.1				425
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.15%	12/2030		5,815				5,757				0.9				5,757
GB Eagle Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.15%	12/2030		1,279				1,274				0.2				1,266
GB Eagle Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 450, 100 Floor	8.15%	12/2030		189				185				0.0				184
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.20%	12/2030		3,150				3,124				0.5				3,119

9

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 600 (100 PIK), 100 Floor	9.85%	07/2028		3,334			$	3,308				0.5		%	$	2,940
Oliver Packaging LLC (5)	Senior Secured First Lien Revolver	S + 600 (100 PIK), 100 Floor	9.85%	07/2028		151				147				0.0				91
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 600 (100 PIK), 100 Floor	9.85%	07/2028		153				151				0.0				135
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	08/2027		1,958				1,950				0.3				1,892
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.27%	08/2027		875				873				0.1				846
Painters Supply & Equipment Company (4)(5)	Unitranche First Lien Revolver			08/2027		—				(2	)			0.0				(17	)
Painters Supply & Equipment Company (5)	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.27%	04/2030		169				169				0.0				144
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	04/2030		835				835				0.1				807
TriStrux, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 1000, 100 Floor	13.82%	12/2027		63				63				0.0				63
TriStrux, LLC (9)	Senior Secured First Lien Term Loan			12/2027		2,847				2,674				0.1				784
TriStrux, LLC (9)	Senior Secured First Lien Revolver			12/2027		1,118				1,055				0.0				307
TriStrux, LLC (9)	Senior Secured First Lien Delayed Draw Term Loan			12/2027		999				938				0.0				274
						26,344			$	25,885				3.2		%		21,960
Commercial & Professional Services
American Refrigeration	Senior Secured First Lien Term Loan	S + 640, 100 Floor	10.06%	02/2029		3,430			$	3,421				0.5		%	$	3,415
American Refrigeration	Senior Secured First Lien Delayed Draw Term Loan	S + 625, 100 Floor	9.91%	04/2029		124				124				0.0				124
American Refrigeration	Senior Secured First Lien Term Loan	S + 640, 100 Floor	10.06%	04/2029		197				197				0.0				196
Automated Control Concepts, Inc.	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.46%	10/2026		2,976				2,956				0.4				2,949
Automated Control Concepts, Inc. (4)(5)	Unitranche First Lien Revolver			10/2026		—				(5	)			0.0				(8	)
BV MRP Buyer, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			01/2032		—				(33	)			0.0				(25	)
BV MRP Buyer, LLC (4)(5)	Senior Secured First Lien Revolver			01/2032		—				(10	)			0.0				(7	)
BV MRP Buyer, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	01/2032		8,100				8,019				1.2				8,041

10

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Conservice Midco LLC (4)(5)	Unitranche First Lien Revolver			02/2033		—			$	(6	)			0.0		%	$	(7	)
Conservice Midco LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.17%	02/2033		9,648				9,599				1.4				9,599
Career Certified, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	02/2031		297				296				0.0				297
Career Certified, LLC (4)(5)	Senior Secured First Lien Revolver			02/2031		—				(2	)			0.0				—
Career Certified, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	02/2031		2,184				2,169				0.3				2,184
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	06/2031		1,761				1,758				0.3				1,738
Duraserv LLC (5)	Senior Secured First Lien Revolver	S + 475, 75 Floor	8.42%	06/2030		321				315				0.0				310
Duraserv LLC	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.42%	06/2031		4,749				4,716				0.7				4,687
Duraserv LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	06/2031		1,045				1,045				0.2				1,022
Flow Service Partners Intermediate Holdco LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	11/2030		695				690				0.1				695
Flow Service Partners Intermediate Holdco LLC (4)(5)	Senior Secured First Lien Revolver			11/2030		—				(8	)			0.0				-
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	11/2030		2,518				2,493				0.4				2,518
GH Parent Holdings Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.92%	05/2029		12,581				12,507				1.8				12,418
GH Parent Holdings Inc. (5)	Unitranche First Lien Revolver	S + 525, 100 Floor	8.92%	05/2029		264				258				0.0				237
GH Parent Holdings Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.92%	05/2029		7,223				7,223				1.1				7,130
GH Parent Holdings Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.92%	05/2029		3,873				3,852				0.6				3,804
Guardian Access Solutions	Senior Secured First Lien Delayed Draw Term Loan	S + 600, 100 Floor	9.67%	08/2029		1,055				1,047				0.2				1,027
Guardian Access Solutions (5)	Senior Secured First Lien Revolver	S + 600, 100 Floor	9.70%	08/2029		600				589				0.1				580
Guardian Access Solutions	Senior Secured First Lien Term Loan	S + 600, 100 Floor	9.67%	08/2029		2,828				2,785				0.4				2,754
Halo Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 600, 100 Floor	9.67%	02/2029		161				153				0.0				160
Halo Buyer, Inc.	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.67%	02/2029		3,443				3,390				0.5				3,452

11

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Hamsard 3778 Limited (4)(5)(10)	Unitranche First Lien - Last Out Delayed Draw Term Loan			10/2031		—			$	(15	)			0.0		%	$	-
Hamsard 3778 Limited (10)	Unitranche First Lien - Last Out Term Loan	S + 550	9.23%	10/2031		7,132				9,065				1.4				9,440
Hercules Borrower LLC (4)(5)	Unitranche First Lien Revolver			12/2028		-				(5	)			0.0				(6	)
Hercules Borrower LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.45%	12/2028		12,730				12,639				1.9				12,687
HES Intermediate Holdings II, LLC (5)	Unitranche First Lien Revolver	S + 475, 75 Floor	8.42%	03/2033		155				144				0.0				144
HES Intermediate Holdings II, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	03/2033		6,849				6,781				1.0				6,781
HES Intermediate Holdings II, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.45%	03/2033		644				634				0.1				623
Hsid Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.48%	01/2028		3,638				3,621				0.5				3,565
Hsid Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.48%	01/2028		2,741				2,727				0.4				2,685
Hsid Acquisition, LLC (4)(5)	Senior Secured First Lien Revolver			01/2028		-				-				0.0				(15	)
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.92%	10/2030		301				299				0.0				304
Infobase	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.35%	06/2028		10,210				10,121				1.5				10,172
Infobase (5)	Senior Secured First Lien Revolver	S + 550, 100 Floor	12.25%	06/2028		271				259				0.0				265
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.92%	10/2030		10,356				10,147				1.6				10,460
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 800 (600 PIK), 100 Floor	11.70%	10/2030		976				958				0.1				986
Iris Buyer, LLC (4)(5)	Unitranche First Lien Revolver			10/2030		—				(25	)			0.0				-
Iris Buyer, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.95%	10/2030		1,557				1,548				0.2				1,580
Java Buyer, Inc. (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	12/2030		420				415				0.1				409
Java Buyer, Inc. (4)(5)	Senior Secured First Lien Revolver			12/2030		-				(4	)			0.0				(4	)
Java Buyer, Inc.	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.45%	12/2030		4,582				4,560				0.7				4,560
Landscape Workshop, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.70%	05/2032		2,715				2,698				0.4				2,673
Landscape Workshop, LLC (4)(5)	Unitranche First Lien Revolver			05/2031		-				(19	)			0.0				(23	)
Landscape Workshop, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	05/2032		12,908				12,793				1.9				12,779

12

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		459			$	459				0.1		%	$	452
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		1,180				1,180				0.2				1,163
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 600, 100 Floor	9.82%	07/2027		608				604				0.1				608
MHS Acquisition Holdings, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 600, 100 Floor	9.82%	07/2027		216				214				0.0				216
MHS Acquisition Holdings, LLC (5)	Senior Secured First Lien Revolver	S + 600, 100 Floor	9.82%	07/2027		60				59				0.0				60
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.07%	07/2027		39				39				0.0				39
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 650, 100 Floor	10.32%	07/2027		39				39				0.0				39
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			02/2029		—				(11	)			0.0				(14	)
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.05%	02/2029		1,047				1,039				0.2				1,042
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.05%	02/2029		4,241				4,184				0.7				4,219
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.05%	02/2029		1,908				1,896				0.3				1,898
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(13	)			0.0				(5	)
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.05%	02/2029		2,619				2,619				0.4				2,605
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.05%	02/2029		2,505				2,505				0.5				2,492
NRG Controls (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.92%	10/2030		713				713				0.2				713
NRG Controls	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.92%	10/2030		400				400				0.2				400
NRG Controls	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.92%	10/2030		800				796				0.1				800
NRG Controls (4)(5)	Senior Secured First Lien Revolver			10/2030		—				(4	)			0.0				—
NRG Controls	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.92%	10/2030		3,054				3,023				0.6				3,054
Receivable Solutions, Inc. (5)	Senior Secured First Lien Revolver	P + 450, 100 Floor	11.25%	06/2026		210				210				0.0				210
Receivable Solutions, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.03%	06/2026		2,039				2,038				0.2				2,039

13

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
RN Enterprises, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.97%	10/2031		632			$	621				0.1		%	$	640
RN Enterprises, LLC (5)	Unitranche First Lien Revolver	S + 500, 75 Floor	8.81%	10/2031		291				278				0.0				291
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.83%	10/2031		6,773				6,701				0.9				6,798
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.83%	10/2031		865				857				0.1				868
Seko Global Logistics Network, LLC (9)	Senior Secured First Lien Term Loan			05/2030		1,441				1,327				0.2				1,441
Seko Global Logistics Network, LLC (9)	Senior Secured First Lien Revolver			05/2030		537				484				0.1				537
Seko Global Logistics Network, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		-				-				0.0				-
Seko Global Logistics Network, LLC	Senior Secured First Lien Term Loan	S + 1050 (950 PIK), 100 Floor	14.36%	11/2029		111				111				0.0				111
UHY Advisors , Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.41%	11/2031		709				700				0.1				709
UHY Advisors , Inc. (5)	Unitranche First Lien Revolver	S + 475, 75 Floor	8.45%	11/2031		614				605				0.1				613
UHY Advisors , Inc.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	11/2031		4,530				4,503				0.6				4,529
Vensure Employer Services, Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 50 Floor	8.67%	09/2031		1,480				1,443				0.1				1,421
						188,378			$	188,498				28.1		%		189,343
Consumer Services
Bandon Fitness (Texas) Inc.	Unitranche First Lien Term Loan	S + 650 (50 PIK), 100 Floor	10.32%	07/2028		4,680			$	4,639				0.6		%	$	4,364
Bandon Fitness (Texas) Inc.	Unitranche First Lien Revolver	S + 650 (50 PIK), 100 Floor	10.51%	07/2028		402				399				0.1				375
Bandon Fitness (Texas) Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650 (50 PIK), 100 Floor	10.31%	07/2028		2,078				2,063				0.3				1,937
Effective School Solutions LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.43%	11/2027		7,440				7,409				1.1				7,218
Effective School Solutions LLC (5)	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.28%	11/2027		1,375				1,367				0.2				1,331
Effective School Solutions LLC (5)	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.28%	11/2027		278				278				0.0				270
Everlast Parent Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.17%	10/2028		13,292				13,254				1.9				13,039
Everlast Parent Inc. (5)	Unitranche First Lien Revolver	S + 650, 100 Floor	10.17%	10/2028		1,105				1,101				0.2				1,074
Everlast Parent Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.42%	10/2028		3,267				3,222				0.5				3,151

14

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 525, 75 Floor	9.10%	12/2029		4,149			$	4,104				0.6		%	$	4,149
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	9.10%	12/2029		1,393				1,386				0.2				1,393
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	9.10%	12/2029		1,384				1,370				0.2				1,384
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		-				(4	)			0.0				-
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	9.10%	12/2029		1,511				1,506				0.2				1,511
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 525, 75 Floor	9.10%	12/2029		576				567				0.1				576
FS Whitewater Borrower, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	9.10%	12/2029		1,618				1,590				0.2				1,618
FS Whitewater Borrower, LLC (5)	Unitranche First Lien Delayed Draw Term Loan			12/2029		-				-				0.0				-
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (375 PIK), 75 Floor	10.80%	11/2029		3,453				3,450				0.5				3,258
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (375 PIK), 75 Floor	10.80%	11/2029		3,420				3,414				0.5				3,227
HGH Purchaser, Inc. (5)	Unitranche First Lien Revolver	S + 650, 75 Floor	10.30%	11/2029		1,258				1,267				0.2				1,170
HGH Purchaser, Inc.	Unitranche First Lien Term Loan	S + 700 (375 PIK), 75 Floor	10.80%	11/2029		8,135				8,075				1.1				7,676
HS Spa Holdings Inc. (Hand & Stone) (5)	Unitranche First Lien Revolver	S + 525, 75 Floor	8.92%	06/2028		538				527				0.1				538
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525, 75 Floor	8.92%	06/2029		10,030				9,953				1.5				10,030
HS Spa Holdings Inc. (Hand & Stone) (8)(10)	Unsecured Debt	1237.5 PIK	12.38%	06/2030		2,015				1,991				0.3				1,964
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525, 75 Floor	8.92%	06/2029		869				861				0.1				869
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	8.92%	06/2029		973				971				0.1				973
Ingenio, LLC	Unitranche First Lien Term Loan	S + 800 (600 PIK), 100 Floor	11.85%	08/2027		5,177				5,142				0.7				4,837
Ingenio, LLC	Unitranche First Lien Term Loan	S + 800 (600 PIK), 100 Floor	11.85%	08/2027		2,294				2,288				0.3				2,143
Just Right HVAC, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.46%	02/2029		36				34				0.0				31
Just Right HVAC, LLC (5)	Senior Secured First Lien Revolver	P + 475, 100 Floor	11.50%	02/2029		70				67				0.0				67
Just Right HVAC, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.31%	02/2029		1,900				1,887				0.3				1,886

15

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 600 (200 PIK), 75 Floor	9.80%	04/2029		5,094			$	5,074				0.7		%	$	4,831
Mario Purchaser, LLC (5)(10)	Unsecured Debt	S + 1100 (1460 PIK)	14.60%	04/2032		4,974				4,911				0.7				4,560
Mario Purchaser, LLC (5)	Unitranche First Lien Revolver	S + 600 (200 PIK), 75 Floor	9.84%	04/2029		1,037				1,028				0.1				984
Mario Purchaser, LLC	Unitranche First Lien Term Loan	S + 600 (200 PIK), 75 Floor	9.80%	04/2029		9,565				9,470				1.3				9,072
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 600 (200 PIK), 100 Floor	9.80%	04/2029		470				464				0.1				446
Marlin DTC-LS Midco 2, LLC (4)(5)	Unitranche First Lien Revolver			07/2026		—				(0.0	)			0.0				(5	)
Marlin DTC-LS Midco 2, LLC	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.27%	07/2026		2,868				2,867				0.4				2,774
PPV Intermediate Holdings LLC (Vetcor) (5)(12)	Unitranche First Lien Revolver	S + 575, 75 Floor	9.41%	08/2029		85				83				0.0				77
PPV Intermediate Holdings LLC (Vetcor) (12)	Unitranche First Lien Term Loan	S + 575, 75 Floor	9.42%	08/2029		3,460				3,446				0.5				3,335
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1375 PIK	13.75%	08/2030		1,452				1,436				0.2				1,416
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1475 PIK	14.75%	08/2030		359				341				0.1				348
Stepping Stones Healthcare Services, LLC (4)(5)	Unitranche First Lien Revolver			01/2033		—				(16	)			0.1				(24	)
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.20%	01/2033		16,592				16,442				2.4				16,384
Tree Guardians Holdings LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			01/2032		—				(5	)			0.0				(14	)
Tree Guardians Holdings LLC (4)(5)	Senior Secured First Lien Revolver			01/2032		—				(1	)			0.0				(1	)
Tree Guardians Holdings LLC	Senior Secured First Lien Term Loan	S + 450, 100 Floor	8.17%	01/2032		1,150				1,142				0.2				1,142
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.95%	11/2029		1,466				1,459				0.2				1,466
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.95%	11/2029		1,621				1,613				0.2				1,621
USA Hometown Experts, Inc. (5)	Senior Secured First Lien Revolver	S + 525, 100 Floor	8.95%	11/2029		180				175				0.0				180
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	8.95%	11/2029		2,434				2,434				0.4				2,434
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.20%	11/2029		1,538				1,516				0.2				1,539
USA Hometown Experts, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		—				(16	)			0.0				—
						139,061			$	138,041				19.9		%		134,624

16

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Diversified Financials
Cary Street Partners Financial LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.45%	05/2031		309			$	297				0.0		%	$	296
Cary Street Partners Financial LLC (4)(5)	Senior Secured First Lien Revolver			05/2031		—				(4	)			0.0				(2	)
Cary Street Partners Financial LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.45%	05/2031		1,787				1,766				0.3				1,778
CRS TH Holdings, Corp. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2032		—				(1	)			0.0				(3	)
CRS TH Holdings, Corp. (4)(5)	Senior Secured First Lien Revolver			12/2032		—				(2	)			0.0				(2	)
CRS TH Holdings, Corp.	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.42%	12/2032		1,375				1,365				0.2				1,365
Essential Services Holding Corporation (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2030		—				(6	)			0.0				(30	)
Essential Services Holding Corporation (5)	Unitranche First Lien Revolver	S + 500, 75 Floor	8.67%	06/2031		372				365				0.1				353
Essential Services Holding Corporation	Unitranche First Lien Term Loan	S + 550 (275 PIK), 75 Floor	9.17%	06/2031		7,584				7,523				1.1				7,428
iLending LLC (5)	Unitranche First Lien Revolver	S + 750 (100 PIK), 100 Floor	11.35%	12/2028		108				108				0.0				108
iLending LLC (9)	Unitranche First Lien Term Loan			12/2028		2,480				2,438				0.3				1,759
iLending LLC (8)(9)(10)	Unitranche First Lien - Last Out Term Loan			12/2028		2,489				—				0.0				—
King Mid LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			04/2031		—				(6	)			0.0				—
King Mid LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.17%	04/2031		4,307				4,294				0.6				4,307
King Mid LLC (4)(5)	Unitranche First Lien Revolver			04/2031		—				(9	)			0.0				—
King Mid LLC	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.17%	04/2031		6,749				6,705				1.0				6,749
Miracle Mile Holdings, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.67%	11/2028		2,322				2,308				0.3				2,322
Miracle Mile Holdings, LLC (5)	Unitranche First Lien Revolver	S + 500, 100 Floor	8.77%	11/2028		80				79				0.0				80
Miracle Mile Holdings, LLC	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.77%	11/2028		2,123				2,108				0.3				2,123
PCS Retirement (5)	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.45%	03/2030		969				964				0.1				948
PCS Retirement (4)(5)	Unitranche First Lien Revolver			03/2030		—				(5	)			0.0				(9	)
PCS Retirement	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.45%	03/2030		4,501				4,474				0.7				4,444

17

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Pi Buyer, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.67%	08/2032		434			$	431				0.1		%	$	419
Pi Buyer, LLC (4)(5)	Unitranche First Lien Revolver			08/2032		—				(3	)			0.0				(5	)
Pi Buyer, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.67%	08/2032		3,042				3,021				0.4				3,011
RWA Wealth Partners, LLC. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	11/2030		1,164				1,155				0.2				1,164
RWA Wealth Partners, LLC. (5)	Unitranche First Lien Revolver	S + 475, 75 Floor	8.45%	11/2030		40				32				0.0				40
RWA Wealth Partners, LLC.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.40%	11/2030		6,089				6,053				0.9				6,089
Soltis (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.18%	08/2030		1,082				1,079				0.2				1,082
Soltis (4)(5)	Unitranche First Lien Revolver			08/2030		—				(6	)			0.0				—
Soltis	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.16%	08/2030		1,872				1,846				0.3				1,872
Staff Boom, LLC (4)(5)	Senior Secured First Lien Revolver			09/2031		—				(3	)			0.0				(2	)
Staff Boom, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	09/2031		4,527				4,496				0.6				4,505
						55,805			$	52,862				7.7		%		52,189
Energy
Loadmaster Derrick & Equipment, Inc. (7)(8)	Senior Secured Second Lien Note	F + 1200	12.00%	03/2031		375			$	375				0.1		%		375
						375			$	375				0.1		%		375
Food & Staples Retailing
Isagenix International, LLC (6)(9)	Senior Secured First Lien Term Loan			04/2028		3,544			$	3,395				0.2		%		1,290
						3,544			$	3,395				0.2		%		1,290
Food, Beverage & Tobacco
JTM Foods LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.05%	05/2029		4,810			$	4,778				0.7		%	$	4,822
JTM Foods LLC (5)	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.05%	05/2029		780				777				0.1				782
JTM Foods LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.10%	05/2029		654				652				0.1				656
						6,244			$	6,207				0.9		%		6,260

18

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Health Care Equipment & Services
ACI Group Holdings, Inc. (9)	Unitranche First Lien Term Loan			08/2028		7,156			$	7,022				0.8		%	$	5,129
ACI Group Holdings, Inc. (9)	Unitranche First Lien Delayed Draw Term Loan			08/2028		1,268				1,254				0.1				909
ACI Group Holdings, Inc. (5)(9)	Unitranche First Lien Revolver			08/2027		731				726				0.1				522
ACI Group Holdings, Inc. (9)	Unitranche First Lien Delayed Draw Term Loan			08/2028		1,374				1,340				0.1				985
Acu-Serve, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.45%	10/2029		3,910				3,885				0.6				3,899
Acu-Serve, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	10/2029		1,986				1,981				0.3				1,981
Acu-Serve, LLC (4)(5)	Senior Secured First Lien Revolver			10/2029		—				(4	)			0.0				(2	)
Annuity Health (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(5	)			0.0				(10	)
Annuity Health	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.66%	02/2029		4,250				4,201				0.6				4,197
Annuity Health	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.67%	02/2029		4,021				4,000				0.6				3,971
Arrow Management Acquisition, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.66%	07/2032		411				409				0.1				503
Arrow Management Acquisition, LLC (5)	Unitranche First Lien Revolver	S + 500, 75 Floor	8.70%	07/2032		519				505				0.1				519
Arrow Management Acquisition, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	07/2032		12,794				12,675				1.9				13,050
Avalign Technologies, Inc. (5)(9)	Unitranche First Lien Revolver			12/2028		1,139				1,093				0.1				715
Avalign Technologies, Inc. (9)	Unitranche First Lien Term Loan			12/2028		13,482				13,080				1.5				10,065
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725, 100 Floor	11.10%	05/2026		4,402				4,402				0.7				4,402
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725, 100 Floor	11.10%	05/2026		1,557				1,557				0.2				1,557
Bayside Opco, LLC (5)(6)	Senior Secured First Lien Revolver	S + 725, 100 Floor	11.09%	05/2026		113				113				0.0				113
Bayside Opco, LLC (6)	Unsecured Debt	S + 500	8.82%	05/2026		2,172				1,942				0.3				2,172
BVI Medical Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 625 (500 PIK), 75 Floor	9.91%	03/2032		335				332				0.0				335
BVI Medical Inc. (4)(5)	Unitranche First Lien Revolver			03/2032		—				(10	)			0.0				—
BVI Medical Inc.	Unitranche First Lien Term Loan	S + 625 (500 PIK), 75 Floor	9.92%	03/2032		10,661				10,526				1.6				10,661

19

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
CC Amulet Management, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.18%	08/2027		4,911			$	4,887				0.7		%	$	4,886
CC Amulet Management, LLC (5)	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.04%	08/2027		763				758				0.1				759
CC Amulet Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525	9.18%	08/2027		902				892				0.1				897
Centria Subsidiary Holdings, LLC (5)	Unitranche First Lien Revolver	P + 425, 100 Floor	11.00%	06/2027		237				228				0.0				237
Centria Subsidiary Holdings, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.99%	06/2027		11,132				11,093				1.7				11,132
ConvenientMD	Senior Secured First Lien Term Loan	S + 525	9.07%	06/2029		5,566				5,542				0.8				5,495
ConvenientMD (5)	Senior Secured First Lien Revolver	S + 550	9.32%	06/2029		550				546				0.1				541
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	11/2027		11,301				11,237				1.7				11,301
EMS Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 525, 100 Floor	9.02%	11/2027		248				245				0.0				248
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	11/2027		963				956				0.1				963
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	11/2027		2,063				2,063				0.3				2,063
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	11/2027		1,446				1,437				0.2				1,446
Explorer Investor, Inc.	Unitranche First Lien Term Loan	S + 600, 50 Floor	9.73%	06/2029		13,274				12,937				1.6				10,487
GrapeTree Medical Staffing, LLC (9)	Senior Secured First Lien Term Loan			04/2026		6,074				5,996				0.7				4,521
GrapeTree Medical Staffing, LLC (4)(5)(9)	Senior Secured First Lien Revolver			04/2026		—				(5	)			0.0				(153	)
GrapeTree Medical Staffing, LLC (9)	Senior Secured First Lien Delayed Draw Term Loan			04/2026		3,544				3,499				0.4				2,638
Great Lakes Dental Partners, LLC	Unitranche First Lien Term Loan	S + 725 (300 PIK), 100 Floor	11.10%	06/2027		5,015				4,991				0.7				4,994
Great Lakes Dental Partners, LLC (5)	Unitranche First Lien Revolver	S + 725 (300 PIK), 100 Floor	11.10%	06/2027		343				342				0.1				341
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			09/2032		—				(3	)			0.0				7
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			09/2032		—				(3	)			0.0				—
Headlands Buyer, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.41%	09/2032		1,695				1,679				0.3				1,712

20

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.23%	05/2027		4,345			$	4,326				0.6		%	$	4,345
Homecare Partners Management, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.05%	05/2027		1,240				1,234				0.2				1,240
Homecare Partners Management, LLC (4)(5)	Senior Secured First Lien Revolver			05/2027		—				(1	)			0.0				—
Homecare Partners Management, LLC (4)(5)	Senior Secured First Lien Revolver			05/2027		—				(5	)			0.0				—
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.10%	05/2027		3,251				3,211				0.5				3,251
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.07%	05/2027		1,059				1,052				0.2				1,059
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.10%	06/2030		851				851				0.1				851
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.03%	01/2028		14,427				14,368				2.1				14,139
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.03%	01/2028		2,635				2,596				0.4				2,582
Hospice Care Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 650, 100 Floor	10.03%	01/2028		1,561				1,555				0.2				1,529
Hospice Care Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650, 100 Floor	10.03%	01/2028		2,682				2,641				0.4				2,628
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.03%	01/2028		382				380				0.1				374
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.31%	06/2026		2,861				2,861				0.4				2,827
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650, 100 Floor	10.31%	06/2026		344				344				0.1				340
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Revolver	S + 650	10.31%	06/2026		442				442				0.1				437
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.31%	06/2026		788				788				0.1				778
IVX Health Merger Sub, Inc. (4)(5)	Unitranche First Lien Revolver			06/2030		—				(6	)			0.0				(6	)
IVX Health Merger Sub, Inc.	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.68%	06/2030		6,773				6,706				1.0				6,705
IVX Health Merger Sub, Inc. (4)(5)	Unitranche First Lien Revolver			06/2030		—				(49	)			0.0				(36	)
IVX Health Merger Sub, Inc.	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.70%	06/2030		16,856				16,598				2.5				16,686
Laseraway Intermediate Holdings II, LLC	Unitranche First Lien Term Loan	S + 575, 75 Floor	9.85%	10/2027		5,826				5,787				0.9				5,826
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Revolver	S + 850 (75 PIK), 100 Floor	12.41%	03/2028		1,166				1,163				0.2				1,030
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 650 (75 PIK), 100 Floor	10.43%	03/2028		467				466				0.1				412
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Term Loan	S + 850 (75 PIK), 100 Floor	12.46%	03/2028		2,241				2,237				0.3				1,979

21

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Lighthouse Lab Services	Senior Secured First Lien Term Loan	S + 575, 100 Floor	9.60%	10/2027		5,464			$	5,447				0.8		%	$	5,439
Lighthouse Lab Services	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.60%	10/2027		1,227				1,220				0.2				1,222
Lightspeed Buyer, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			02/2032		—				(6	)			0.0				(14	)
Lightspeed Buyer, Inc. (4)(5)	Senior Secured First Lien Revolver			02/2032		—				(5	)			0.0				(5	)
Lightspeed Buyer, Inc.	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.45%	02/2032		3,131				3,114				0.5				3,100
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550, 75 Floor	9.17%	02/2031		1,246				1,238				0.2				1,234
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550, 75 Floor	9.17%	02/2031		874				861				0.1				866
MB2 Dental (5)	Unitranche First Lien Revolver	S + 550, 75 Floor	9.17%	02/2031		17				14				0.0				13
MB2 Dental (4)(5)	Unitranche First Lien Delayed Draw Term Loan			02/2031		—				(4	)			0.0				(9	)
MB2 Dental	Unitranche First Lien Term Loan	S + 550, 75 Floor	9.17%	02/2031		6,037				5,994				0.9				5,977
Medical Review Institute of America (5)	Senior Secured First Lien Revolver	P + 500, 100 Floor	11.75%	07/2030		160				154				0.0				141
Medical Review Institute of America	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	07/2030		5,615				5,573				0.8				5,482
MWD Management LLC (United Derm)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.80%	06/2027		4,354				4,328				0.6				4,354
MWD Management LLC (United Derm)	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.80%	06/2027		5,404				5,371				0.8				5,404
MWD Management LLC (United Derm) (5)	Senior Secured First Lien Revolver	S + 500, 100 Floor	8.80%	06/2027		240				233				0.0				240
Omni Ophthalmic Management Consultants, LLC (8)	Unsecured Debt	600 PIK	6.00%	02/2027		301				301				0.0				301
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.42%	01/2028		2,805				2,778				0.4				2,814
Patriot Acquisition Topco S.A.R.L (4)(5)	Unitranche First Lien Revolver			01/2028		—				(12	)			0.0				—
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	01/2028		11,685				11,565				1.7				11,722
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.42%	01/2028		357				353				0.1				358
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	01/2028		4,359				4,333				0.6				4,372
Patriot Acquisition Topco S.A.R.L (8)	Unsecured Debt	1400 PIK	14.00%	02/2030		4,626				4,577				0.7				4,764
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	01/2028		1,670				1,666				0.2				1,675

22

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Plasma Buyer LLC (PathGroup) (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 625 (996 PIK), 75 Floor	9.96%	03/2027		166			$	166				0.0		%	$	166
Plasma Buyer LLC (PathGroup) (9)	Unitranche First Lien Delayed Draw Term Loan			05/2029		289				279				0.0				181
Plasma Buyer LLC (PathGroup) (5)(9)	Unitranche First Lien Revolver			05/2029		868				840				0.1				541
Plasma Buyer LLC (PathGroup) (9)	Unitranche First Lien Term Loan			05/2029		7,631				7,379				0.7				4,770
Premier Dental Care Management, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.67%	08/2028		9,119				9,049				1.3				9,042
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.67%	08/2028		4,948				4,946				0.7				4,906
Premier Dental Care Management, LLC (4)(5)	Unitranche First Lien Revolver			08/2027		—				(10	)			0.0				(20	)
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.67%	08/2028		4,057				4,048				0.6				4,023
PromptCare Intermediate, LP	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.95%	09/2027		10,028				9,976				1.5				10,028
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	9.95%	09/2027		1,562				1,555				0.2				1,562
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	9.70%	04/2030		2,074				2,061				0.3				2,074
Quorum Health Resources	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	05/2027		5,137				5,120				0.8				5,138
Quorum Health Resources (5)	Unitranche First Lien Revolver	S + 525	9.02%	05/2027		77				74				0.0				77
REP Behavioral Health, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	12/2030		419				410				0.1				413
REP Behavioral Health, LLC (5)	Unitranche First Lien Revolver	S + 475, 100 Floor	8.42%	12/2030		314				300				0.0				311
REP Behavioral Health, LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.42%	12/2030		5,678				5,621				0.8				5,664
Safco Dental Supply, LLC (5)	Unitranche First Lien Revolver	S + 700 (400 PIK), 100 Floor	10.77%	06/2028		342				342				0.0				298
Safco Dental Supply, LLC	Unitranche First Lien Term Loan	S + 700 (400 PIK), 100 Floor	10.85%	06/2028		4,042				4,000				0.6				3,743
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2029		—				(2	)			0.0				—
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.77%	12/2029		8,593				8,574				1.3				8,656
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.77%	12/2029		4,636				4,588				0.7				4,671
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2029		—				(4	)			0.0				—

23

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Smile Doctors LLC (4)(5)	Unitranche First Lien Revolver			12/2027		—			$	(10	)			0.0		%	$	(23	)
Smile Doctors LLC	Unitranche First Lien Delayed Draw Term Loan	S + 590, 75 Floor	9.63%	12/2028		779				779				0.1				772
Smile Doctors LLC	Unitranche First Lien Term Loan	S + 590, 75 Floor	9.63%	12/2028		15,195				15,094				2.2				15,044
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Term Loan	S + 600, 50 Floor	10.05%	07/2029		3,693				3,633				0.5				3,693
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Term Loan	E + 600	8.00%	07/2029		3,502				3,517				0.6				4,048
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Delayed Draw Term Loan	S + 600, 50 Floor	9.66%	07/2029		2,011				1,974				0.3				1,992
Sydney US Buyer Corp. (3B Scientific) (5)	Unitranche First Lien Delayed Draw Term Loan	S + 600	9.65%	07/2029		6,310				6,136				0.9				6,310
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.42%	05/2029		6,127				6,090				0.9				6,081
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				(3	)			0.0				(5	)
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	05/2029		1,187				1,181				0.2				1,177
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	06/2030		796				796				0.1				790
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.42%	06/2030		2,554				2,555				0.4				2,534
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	05/2029		994				994				0.1				988
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				(2	)			0.0				(3	)
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.42%	05/2029		2,623				2,608				0.4				2,604
Team Select (CSC TS Merger SUB, LLC) (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.42%	05/2029		735				731				0.1				727
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				—				0.0				(5	)
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.35%	09/2027		2,111				2,098				0.3				2,071
Unifeye Vision Partners (5)	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.20%	09/2027		1,360				1,352				0.2				1,328
Unifeye Vision Partners	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.35%	09/2027		3,675				3,655				0.6				3,607
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.32%	09/2027		3,534				3,531				0.6				3,468
						399,243			$	395,000				56.6		%		382,056

24

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Household & Personal Products
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	11.52%	09/2027		3,258			$	3,255				0.5		%	$	3,157
Lash Opco LLC (4)(5)	Unitranche First Lien Revolver			09/2027		—				(0	)			0.0				(11	)
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	11.52%	09/2027		3,323				3,314				0.4				3,219
Lash Opco LLC	Unitranche First Lien Term Loan	S + 700 (200 PIK), 100 Floor	10.77%	09/2027		35				35				0.0				34
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	11.52%	09/2027		1,078				1,077				0.2				1,045
						7,694			$	7,681				1.1		%		7,444
Insurance
Balance Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	04/2030		3,229			$	3,207				0.5		%	$	3,207
Balance Partners (4)(5)	Senior Secured First Lien Revolver			04/2030		—				(4	)			0.0				(4	)
Balance Partners	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	04/2030		2,162				2,146				0.3				2,147
Balance Partners (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			04/2030		—				(12	)			0.0				(38	)
Balance Partners	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	04/2030		3,840				3,815				0.6				3,814
Beyond Risk Management, Inc.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	03/2033		3,200				3,176				0.5				3,176
Beyond Risk Management, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			03/2033		—				(3	)			0.0				(9	)
Beyond Risk Management, Inc. (4)(5)	Unitranche First Lien Revolver			03/2033		—				(4	)			0.0				(4	)
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.45%	04/2030		11,309				11,290				1.7				11,207
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.45%	04/2030		388				384				0.1				384
Evolution BuyerCo, Inc. (4)(5)	Unitranche First Lien Revolver			04/2030		—				(0	)			0.0				(7	)
Integrity Marketing Acquisition, LLC (5)	Unitranche First Lien Revolver			08/2028		—				—				0.0				—
Integrity Marketing Acquisition, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.67%	08/2028		19,972				19,861				3.0				19,972
Newcleus, LLC	Senior Secured First Lien Term Loan	S + 800 (200 PIK)	11.85%	08/2026		5,193				5,106				0.8				5,145
Newcleus, LLC (4)(5)	Senior Secured First Lien Revolver			08/2026		—				(3	)			0.0				(4	)

25

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Patriot Growth Insurance Services, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.85%	10/2028		8,972			$	8,917				1.3		%	$	8,916
Patriot Growth Insurance Services, LLC (4)(5)	Unitranche First Lien Revolver			10/2028		—				(5	)			0.0				(4	)
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.15%	10/2028		2,755				2,744				0.4				2,738
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.85%	10/2028		990				983				0.1				984
SIG Parent Holdings, LLC (4)(5)	Unitranche First Lien Revolver			08/2031		—				—				0.0				(2	)
SIG Parent Holdings, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	08/2031		2,893				2,878				0.3				2,878
SIG Parent Holdings, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			08/2031		—				(33	)			0.0				(33	)
The Hilb Group, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.42%	10/2031		1,274				1,261				0.2				1,229
The Hilb Group, LLC (5)	Unitranche First Lien Revolver	S + 475, 75 Floor	8.42%	10/2031		411				397				0.1				388
The Hilb Group, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	10/2031		14,838				14,722				2.1				14,634
Vantage Insurance Partners, Inc. (5)(11)	Unitranche First Lien Revolver	S + 650, 100 Floor	10.20%	12/2028		78				73				0.0				39
Vantage Insurance Partners, Inc. (11)	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.20%	12/2028		4,320				4,297				0.6				4,107
						85,824			$	85,193				12.6		%		84,860
Materials
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,690			$	990				0.0		%	$	—
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,961				—				0.0				—
A&A Global Imports, LLC (9)	Senior Secured First Lien Revolver			06/2026		612				545				0.0				91
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		3,904				3,188				0.1				409
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		609				498				0.0				64
Action Signature Acquisition, Inc. (5)	Unitranche First Lien Revolver	S + 700	10.76%	12/2027		646				644				0.1				646
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		296				242				0.0				31
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		1,010				826				0.0				106

26

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Online Labels Group, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	12/2029		4,203			$	4,174				0.7		%	$	4,203
Online Labels Group, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	12/2029		260				258				0.0				260
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2029		—				(2	)			0.0				—
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Revolver			12/2029		—				(4	)			0.0				—
						15,191			$	11,359				0.9		%		5,810
Pharmaceuticals, Biotechnology & Life Sciences
Alcanza Clinical Research	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.10%	12/2027		7,098			$	7,052				1.1		%	$	7,080
Alcanza Clinical Research (4)(5)	Senior Secured First Lien Revolver			12/2027		—				(1	)			0.0				—
BioAgilytix	Senior Secured First Lien Term Loan	S + 650 (400 PIK)	10.30%	12/2028		15,853				15,722				2.1				13,923
BioAgilytix (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 650 (400 PIK)	10.30%	12/2028		824				817				0.1				724
Nephron Pharmaceuticals, LLC (10)	Unitranche First Lien - Last Out Term Loan	S + 920	12.86%	12/2027		7,054				6,978				1.0				6,789
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.02%	09/2028		2,174				2,151				0.3				2,174
Teal Acquisition Co., Inc (5)	Unitranche First Lien Revolver	S + 625, 100 Floor	10.02%	09/2028		693				680				0.1				693
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.02%	09/2028		1,200				1,191				0.2				1,200
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.02%	09/2028		288				287				0.0				288
Teal Acquisition Co., Inc (5)	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	9.55%	09/2028		398				395				0.1				398
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.49%	09/2028		1,282				1,277				0.2				1,282
WCT Group Holdings, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	12/2029		3,299				3,243				0.4				3,225
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(7	)			0.0				(10	)
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(2	)			0.0				(5	)
WCT Group Holdings, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.70%	12/2029		2,616				2,597				0.4				2,557
WCT Group Holdings, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 100 Floor	8.70%	12/2029		1,940				1,930				0.3				1,894
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(2	)			0.0				(4	)
						44,719			$	44,308				6.3		%		42,208

27

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Retailing
1959 Holdings, LLC	Senior Secured First Lien Term Loan	S + 650, 100 Floor	10.17%	07/2030		3,750			$	3,719				0.6		%	$	3,857
MeriCal, LLC (9)	Unitranche First Lien Term Loan			05/2026		8,736				7,021				0.7				4,721
MeriCal, LLC (5)(9)	Senior Secured First Lien Revolver			05/2026		920				919				0.1				773
Slickdeals Holdings, LLC (5)(7)	Unitranche First Lien Revolver			06/2030		—				—				0.0				—
Slickdeals Holdings, LLC (7)	Unitranche First Lien Term Loan	S + 525, 100 Floor	8.92%	06/2030		4,965				4,965				0.7				4,965
						18,371			$	16,624				2.1		%		14,316
Software & Services
Affinitiv, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—			$	(1	)			0.0		%	$	(16	)
Affinitiv, Inc.	Unitranche First Lien Term Loan	S + 700 (200 PIK), 100 Floor	10.93%	07/2027		5,960				5,921				0.9				5,739
Apps Associates LLC (4)(5)	Unitranche First Lien Revolver			07/2027		—				—				0.0				(1	)
Apps Associates LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	07/2027		5,396				5,368				0.8				5,376
Apps Associates LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.27%	07/2027		1,737				1,724				0.3				1,730
Apps Associates LLC (5)	Unitranche First Lien Revolver	S + 550, 100 Floor	9.27%	07/2027		480				477				0.1				477
Banker's Toolbox, Inc.	Unitranche First Lien Revolver	S + 450, 75 Floor	8.20%	07/2029		3,307				3,286				0.5				3,267
Banker's Toolbox, Inc.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.20%	07/2029		15,632				15,632				2.3				15,442
Banker's Toolbox, Inc. (4)(5)	Unitranche First Lien Revolver			07/2029		—				(11	)			0.0				(29	)
Belay Inc.	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.77%	06/2026		4,715				4,710				0.7				4,715
Belay Inc. (4)(5)	Senior Secured First Lien Revolver			06/2026		—				(1	)			0.0				—
Belay Inc.	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.85%	06/2026		743				741				0.1				743
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.02%	10/2026		1,338				1,337				0.2				1,338
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.02%	10/2026		284				284				0.0				284
Benesys Inc.	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.02%	10/2026		150				150				0.0				150
Benesys Inc.	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.02%	10/2026		163				166				0.0				163

28

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Blue Mantis	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.45%	08/2030		3,054			$	3,043				0.4		%	$	2,987
Blue Mantis (5)	Senior Secured First Lien Revolver	S + 475, 75 Floor	8.45%	08/2030		551				543				0.1				532
Blue Mantis	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.45%	08/2030		3,472				3,439				0.5				3,396
Blue Mantis	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.45%	08/2030		494				489				0.1				483
Blue Mantis (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.45%	08/2030		1,067				1,067				0.2				1,025
C-4 Analytics (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			05/2030		—				(16	)			0.0				—
C-4 Analytics (5)	Senior Secured First Lien Revolver	S + 525, 100 Floor	8.92%	05/2030		555				542				0.1				555
C-4 Analytics	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.92%	05/2030		18,176				18,050				2.7				18,176
Claritas, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.17%	03/2028		2,389				2,381				0.4				2,389
Claritas, LLC (4)(5)	Unitranche First Lien Revolver			03/2028		—				(7	)			0.0				—
Claritas, LLC	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.20%	03/2028		10,176				10,132				1.5				10,176
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	9.95%	12/2028		9,261				9,207				1.4				9,224
Concord III, LLC (5)	Unitranche First Lien Revolver	S + 625, 100 Floor	9.95%	12/2028		413				410				0.1				410
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	9.95%	12/2028		543				536				0.1				541
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	9.95%	12/2028		2,836				2,836				0.4				2,824
DataVail	Senior Secured First Lien Term Loan	S + 575, 100 Floor	9.45%	01/2029		6,989				6,948				1.0				6,879
DataVail	Senior Secured First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.42%	01/2029		398				396				0.1				392
DataVail (5)	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.45%	01/2029		330				327				0.0				321
DataVail (5)	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.45%	01/2029		180				178				0.0				175
DecisionHR Holdings, Inc (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2031		—				(1	)			0.0				(4	)
DecisionHR Holdings, Inc (4)(5)	Senior Secured First Lien Revolver			12/2031		—				(2	)			0.0				(2	)
DecisionHR Holdings, Inc	Senior Secured First Lien Term Loan	S + 450, 100 Floor	8.16%	12/2031		1,625				1,614				0.2				1,613

29

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Evergreen IX Borrower 2023, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	09/2030		13,196			$	12,951				2.0		%	$	13,196
Evergreen IX Borrower 2023, LLC (4)(5)	Unitranche First Lien Revolver			09/2029		—				(22	)			0.0				—
Evergreen IX Borrower 2023, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	09/2030		2,751				2,730				0.4				2,751
Imagenet, LLC (4)(5)	Senior Secured First Lien Revolver			12/2030		—				(6	)			0.0				—
Imagenet, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	8.70%	12/2030		3,012				2,980				0.4				3,012
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	11/2028		12,727				12,617				1.9				12,727
Lexipol (Ranger Buyer, Inc.) (4)(5)	Unitranche First Lien Revolver			11/2027		—				(9	)			0.0				—
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	11/2028		1,088				1,081				0.2				1,088
Medicus IT (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2032		—				(5	)			0.0				(8	)
Medicus IT (5)	Unitranche First Lien Revolver	P + 500, 75 Floor	11.75%	06/2032		138				130				0.0				134
Medicus IT	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	06/2032		6,070				6,021				0.9				6,052
Medicus IT (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2032		—				(1	)			0.0				—
Medicus IT (5)	Unitranche First Lien Revolver	P + 500, 75 Floor	11.75%	06/2032		66				63				0.0				65
Medicus IT	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	06/2032		6,843				6,796				1.0				6,823
MRI Software LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.45%	02/2028		1,041				1,038				0.2				1,026
MRI Software LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.45%	02/2028		19,431				19,362				2.8				19,159
MRI Software LLC (5)	Unitranche First Lien Revolver	S + 475, 100 Floor	8.45%	02/2028		386				381				0.1				365
MRI Software LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.45%	02/2028		1,266				1,261				0.2				1,248
Net Health Acquisition Corp. (4)(5)	Unitranche First Lien Revolver			07/2031		—				(13	)			0.0				(7	)
Net Health Acquisition Corp.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.42%	07/2031		13,129				13,029				1.9				13,073
New Era Technology, Inc. (5)	Unitranche First Lien Revolver	S + 625, 100 Floor	10.09%	06/2030		200				200				0.0				200
New Era Technology, Inc.	Unitranche First Lien Term Loan	S + 625, 100 Floor	9.85%	06/2030		4,769				4,769				0.7				4,769

30

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Odessa Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			10/2027		—			$	(13	)			0.0		%	$	—
Odessa Technologies, Inc.	Senior Secured First Lien Term Loan	S + 550, 75 Floor	9.30%	10/2027		9,257				9,205				1.4				9,257
Omega Systems Intermediate Holdings, Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.70%	01/2031		379				376				0.1				370
Omega Systems Intermediate Holdings, Inc. (5)	Unitranche First Lien Revolver	S + 500, 75 Floor	8.70%	01/2031		53				50				0.0				50
Omega Systems Intermediate Holdings, Inc.	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.70%	01/2031		2,100				2,083				0.3				2,084
Ontario Systems, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 PIK), 100 Floor	10.35%	09/2028		1,092				1,092				0.2				1,078
Ontario Systems, LLC (4)(5)	Unitranche First Lien Revolver			09/2028		—				(1	)			0.0				(7	)
Ontario Systems, LLC	Unitranche First Lien Term Loan	S + 650 (100 PIK), 100 Floor	10.35%	09/2028		3,159				3,152				0.5				3,117
Ontario Systems, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 PIK), 100 Floor	10.35%	09/2028		548				540				0.1				541
Ontario Systems, LLC	Unitranche First Lien Term Loan	S + 650 (100 PIK), 100 Floor	10.35%	09/2028		447				443				0.1				441
Perforce Software, Inc.	Senior Secured First Lien Term Loan	S + 600	9.60%	03/2031		5,000				4,945				0.6				3,957
Right Networks, LLC (5)	Unitranche First Lien Revolver	S + 500, 100 Floor	8.67%	05/2029		330				330				0.0				321
Right Networks, LLC	Unitranche First Lien Term Loan	S + 500, 100 Floor	8.67%	05/2029		23,812				23,812				3.5				23,574
Saturn Borrower Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.70%	11/2028		19,627				19,565				2.9				19,512
Saturn Borrower Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.70%	11/2028		2,391				2,382				0.4				2,377
Saturn Borrower Inc (5)	Unitranche First Lien Revolver	S + 600, 100 Floor	9.70%	11/2028		472				467				0.1				461
SQAD Holdco, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.45%	04/2028		2,334				2,325				0.3				2,307
SQAD Holdco, Inc. (4)(5)	Unitranche First Lien Revolver			04/2028		—				(7	)			0.0				(12	)
SQAD Holdco, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.45%	04/2028		8,614				8,545				1.2				8,514
Strata Information Group, Inc. (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.17%	12/2030		315				311				0.0				279
Strata Information Group, Inc. (4)(5)	Senior Secured First Lien Revolver			12/2030		—				(6	)			0.0				(21	)
Strata Information Group, Inc.	Senior Secured First Lien Term Loan	S + 450, 75 Floor	8.17%	12/2030		1,188				1,179				0.2				1,152

31

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Summit 7 Systems, LLC (5)	Senior Secured First Lien Revolver	S + 525, 100 Floor	11.75%	05/2028		627			$	625				0.1		%	$	614
Summit 7 Systems, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.95%	05/2028		3,092				3,059				0.5				3,054
Summit 7 Systems, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.95%	05/2028		5,101				5,059				0.6				5,038
Summit 7 Systems, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	8.92%	05/2028		2,340				2,340				0.3				2,312
Transportation Insight, LLC (5)(6)	Senior Secured First Lien Revolver	S + 700 (1070 PIK)	10.70%	01/2029		196				196				0.0				197
Transportation Insight, LLC (6)	Senior Secured First Lien Term Loan	S + 700 (1070 PIK)	10.70%	01/2029		2,548				2,548				0.4				2,549
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.77%	12/2026		948				946				0.1				947
Winxnet Holdings LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.27%	12/2026		607				606				0.1				607
Winxnet Holdings LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.27%	12/2026		996				993				0.1				994
Winxnet Holdings LLC (4)(5)	Unitranche First Lien Revolver			12/2026		—				(1	)			0.0				(1	)
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	12/2026		1,847				1,844				0.3				1,844
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	12/2026		1,474				1,469				0.2				1,471
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	12/2026		1,100				1,091				0.2				1,097
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.27%	12/2026		193				192				0.0				192
						290,714			$	288,990				42.7		%		287,410
Technology, Hardware & Equipment
3SI Security Systems	Unitranche First Lien Term Loan	S + 600, 100 Floor	9.98%	12/2026		3,371			$	3,330				0.4		%	$	2,705
CallRevu, LLC (4)(5)	Unitranche First Lien Revolver			10/2032		—				(1	)			0.0				(4	)
CallRevu, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.45%	10/2032		1,450				1,440				0.2				1,424
Gener8, LLC (9)	Senior Secured First Lien Term Loan			02/2026		6,162				6,005				0.3				1,779
Gener8, LLC (5)(9)	Senior Secured First Lien Revolver			02/2026		1,322				1,289				0.0				169
Gener8, LLC (9)	Senior Secured First Lien Term Loan			02/2026		265				259				0.0				77

32

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Security Risk Advisors Intl, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			09/2031		—			$	(1	)			0.0		%	$	—
Security Risk Advisors Intl, LLC (5)	Unitranche First Lien Revolver	S + 450, 75 Floor	8.20%	09/2031		67				63				0.0				67
Security Risk Advisors Intl, LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.17%	09/2031		3,850				3,825				0.6				3,850
Trintech, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			01/2033		—				(5	)			0.0				(10	)
Trintech, Inc. (4)(5)	Senior Secured First Lien Revolver			01/2033		—				(7	)			0.0				(7	)
Trintech, Inc.	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.42%	01/2033		5,806				5,749				0.9				5,748
						22,293			$	21,946				2.4		%		15,798
Transportation
Breeze Buyer, Inc.	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.42%	01/2028		2,750			$	2,730				0.4		%	$	2,729
Breeze Buyer, Inc.	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.45%	01/2028		4,236				4,197				0.6				4,204
						6,986			$	6,927				1.0		%		6,933
Total Debt Investments United States						1,350,247			$	1,330,916				190.8		%		1,286,681
Equity Investments
Automobiles & Components
Continental Battery Company	Common Stock					12,345			$	—				0.0		%	$	—
Sun Acquirer Corp.	Common Stock					6,148				615				0.1				860
Sun Acquirer Corp.	Common Stock					428				43				0.0				60
									$	658				0.1		%	$	920
Commercial & Professional Services
Allied Universal Holdings, LLC	Common Stock					2,805,726			$	1,011				0.6		%	$	3,615
Allied Universal Holdings, LLC	Common Stock					684,903				685				0.1				882
ASP MCS Acquisition Corp. (6)(12)	Common Stock					13,293				1,183				0.0				52
ASP MCS Acquisition Corp. (6)	Common Stock					791				5				0.0				23

33

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Hercules Borrower LLC	Common Stock					1,153,075			$	1,153				0.4		%	$	2,127
Iris Buyer, LLC	Common Stock					577				577				0.1				749
Iris Buyer, LLC	Common Stock					576,923				-				0.0				202
Landscape Workshop, LLC	Common Stock					540,541				541				0.1				724
MHS Acquisition Holdings, LLC	Preferred Stock					1,060				923				0.1				568
MHS Acquisition Holdings, LLC	Common Stock					11				9				0.0				-
Receivable Solutions, Inc.	Preferred Stock					137,000				137				0.1				580
RN Enterprises, LLC	Common Stock					776				791				0.1				881
Seko Global Logistics Network, LLC	Common Stock					625				2,372				0.0				126
TecoStar Holdings, Inc.	Common Stock					500,000				500				0.0				3
									$	9,887				1.6		%	$	10,532
Consumer Services
Everlast Parent Inc.	Common Stock					948			$	948				0.1		%	$	546
FS Whitewater Borrower, LLC	Common Stock					6,897				690				0.1				934
FS Whitewater Borrower, LLC	Common Stock					238				31				0.0				32
HGH Purchaser, Inc.	Common Stock					4,171				417				0.0				128
HS Spa Holdings Inc. (Hand & Stone)	Common Stock					1,791,160				1,791				0.2				1,186
Ingenio, LLC	Common Stock					104				-				0.0				-
Legalshield (11)	Common Stock					372				372				0.1				629
Mario Purchaser, LLC	Common Stock					118				118				0.0				42
Mario Purchaser, LLC	Common Stock					43				43				0.0				43
Mario Purchaser, LLC	Common Stock					1,027				1,027				0.1				363

34

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
PPV Intermediate Holdings LLC (Vetcor)	Common Stock					312,500			$	313				0.0		%	$	203
Stepping Stones Healthcare Services, LLC	Common Stock					11,321				1,132				0.2				1,423
Wrench Group LLC	Common Stock					2,337				235				0.1				600
Wrench Group LLC	Common Stock					655				67				0.0				168
									$	7,184				0.9		%	$	6,297
Diversified Financials
ACON Igloo Investors I, LLC (11)(13)(14)	Partnership Interest								$	266				0.0		%	$	331
First Eagle Logan JV, LLC (2)(7)(11)(13)(14)	Partnership Interest									41,413				4.3				28,848
Freeport Financial SBIC Fund LP (11)(13)(14)	Partnership Interest									1,189				0.1				812
Gryphon Partners 3.5, L.P. (11)(13)(14)	Partnership Interest									145				0.0				20
iLending LLC	Common Stock					9,924,110				—				0.0				—
WhiteHawk III Onshore Fund L.P. (2)(11)(13)(14)	Partnership Interest									1,268				0.2				1,298
									$	44,281				4.6		%	$	31,309
Energy
Loadmaster Derrick & Equipment, Inc. (7)	Preferred Stock					3,000,000			$	3,000				0.4			$	3,000
									$	3,000				0.4		%	$	3,000
Food & Staples Retailing
Isagenix International, LLC (6)	Common Stock					202,844			$	—				0.0			$	—
									$	—				0.0		%	$	—
Health Care Equipment & Services
ACI Group Holdings, Inc.	Common Stock					907,499			$	909				0.0		%	$	—
ACI Group Holdings, Inc.	Preferred Stock					3,719				3,645				0.0				—
ACI Group Holdings, Inc.	Preferred Stock					684,903				40				0.0				—

35

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Arrow Management Acquisition, LLC	Common Stock					10,664			$	11				0.0		%	$	—
Arrow Management Acquisition, LLC	Preferred Stock					1,056				1,056				0.2				1,078
Bayside Opco, LLC (6)	Common Stock					1,976				—				0.3				1,909
BVI Medical Inc.	Common Stock					852				1,137				0.1				784
Centria Subsidiary Holdings, LLC	Common Stock					11,911				1,191				0.4				3,012
Headlands Buyer, Inc.	Common Stock					20,614				206				0.0				234
Hospice Care Buyer, Inc.	Common Stock					13,985				1,398				0.2				1,466
Hospice Care Buyer, Inc.	Common Stock					754				75				0.0				79
IVX Health Merger Sub, Inc.	Common Stock					2,199				2,199				0.7				4,610
Omni Ophthalmic Management Consultants, LLC	Common Stock					—				202				0.0				202
Patriot Acquisition Topco S.A.R.L	Common Stock					1,192				1,192				0.2				1,614
Patriot Acquisition Topco S.A.R.L	Common Stock					16,416				46				0.0				—
Seniorlink Incorporated	Common Stock					68,182				218				0.4				2,057
Smile Doctors LLC	Common Stock					1,191				714				0.1				519
Vital Care Buyer, LLC	Common Stock					649				1				0.0				33
Vital Care Buyer, LLC	Common Stock					64				64				0.0				62
									$	14,304				2.6		%	$	17,659
Insurance
Evolution BuyerCo, Inc.	Common Stock					2,917			$	292				0.1		%	$	530
Integrity Marketing Acquisition, LLC	Common Stock					287,484				533				0.2				1,373
Integrity Marketing Acquisition, LLC	Preferred Stock					1,247				1,218				0.4				2,860
									$	2,043				0.7		%	$	4,763

36

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Materials
A&A Global Imports, LLC	Common Stock					69			$	—				0.0		%	$	—
Action Signature Acquisition, Inc.	Common Stock					50				—				0.0				—
									$	—				0.0		%	$	—
Pharmaceuticals, Biotechnology & Life Sciences
LSCS Holdings, Inc. (Eversana)	Common Stock					3,096			$	953				0.1		%	$	641
LSCS Holdings, Inc. (Eversana)	Preferred Stock					447				447				0.1				544
Nephron Pharmaceuticals, LLC	Common Stock					128,000				—				0.0				—
Teal Acquisition Co., Inc	Common Stock					5,555				556				0.1				474
WCT Group Holdings, LLC	Common Stock					118				1,176				0.3				2,373
									$	3,132				0.6		%	$	4,032
Retailing
MeriCal, LLC	Preferred Stock					521			$	103				0.1		%	$	—
MeriCal, LLC	Common Stock					5,334				—				0.0				—
Palmetto Moon LLC	Common Stock					61				—				0.1				718
Slickdeals Holdings, LLC (7)	Common Stock					4,965				8,305				0.9				5,967
Slickdeals Holdings, LLC (7)	Common Stock					283				—				0.0				—
Vivid Seats Ltd. (15)	Common Stock					5,446				239				0.0				32
Vivid Seats Ltd. (15)	Common Stock					576				7				0.0				3
Vivid Seats Ltd. (12)	Common Stock					143				—				0.0				—
Vivid Seats Ltd. (12)	Common Stock					143				—				0.0				—
									$	8,654				1.1		%	$	6,720

37

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Software & Services
Certify, Inc.	Common Stock					841			$	246				0.0		%	$	93
Lexipol (Ranger Buyer, Inc.)	Common Stock					638				638				0.1				899
Lexipol (Ranger Buyer, Inc.)	Common Stock					638				—				0.0				8
Lexipol (Ranger Buyer, Inc.)	Common Stock					5				5				0.0				6
New Era Technology, Inc.	Common Stock					4,269				—				0.0				—
New Era Technology, Inc.	Preferred Stock					4,269				4,878				0.5				2,795
NMN Holdings III Corp.	Common Stock					11,111				1,111				0.3				2,081
Odessa Technologies, Inc.	Common Stock					10,714				1,071				0.2				932
Saturn Borrower Inc	Common Stock					434,163				481				0.1				645
Transportation Insight, LLC (6)	Common Stock					9				—				0.0				—
Transportation Insight, LLC (6)	Preferred Stock					13				2,349				0.3				2,349
									$	10,779				1.5		%	$	9,808
Total Equity Investments United States									$	103,922				14.1		%	$	95,040
Total United States									$	1,434,838				204.9		%	$	1,381,721
Canada
Debt Investments
Commercial & Professional Services
Klick Inc. (4)(5)(11)	Unitranche First Lien Delayed Draw Term Loan			11/2032		—			$	(5	)			0.0		%	$	(19	)
Klick Inc. (4)(5)(11)	Unitranche First Lien Revolver			11/2032		—				(10	)			0.0				(19	)
Klick Inc. (11)	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.67%	11/2032	$	20,604				20,508				3.0				20,421
					$	20,604			$	20,493				3.0		%	$	20,383
Diversified Financials
Dawson Logan 2025-L5, LP (5)(8)(11)	Unsecured Debt	+ 1232	12.32%	10/2040	$	918			$	918				0.1		%	$	918
Total Debt Investments Canada									$	21,411				3.1		%	$	21,301

38

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Equity Investments
Telecommunication Services
Sandvine Corporation (11)	Common Stock					81,818			$	—				0.0		%	$	—
Total Equity Investments Canada									$	—				0.0		%	$	—
Total Canada									$	21,411				3.1		%	$	21,301
Finland
Debt Investments
Software & Services
SC MidCo Oy (11)	Unitranche First Lien Delayed Draw Term Loan	E + 525	7.58%	03/2032	€	70			$	83				0.0		%	$	81
SC MidCo Oy (11)	Unitranche First Lien Term Loan	E + 525	7.58%	03/2032	€	1,795				1,922				0.3				2,075
Total Debt Investments Finland					€	1,865			$	2,005				0.3		%		2,156
Total Finland					€	1,865			$	2,005				0.3		%	$	2,156
United Kingdom
Debt Investments
Commercial & Professional Services
Nurture Landscapes (11)	Unitranche First Lien Term Loan	SN + 650	10.25%	06/2028	£	1,416			$	1,973				0.3		%	$	1,874
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.23%	06/2028	£	392				528				0.1				518
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.25%	06/2028	£	11,000				13,471				2.1				14,560
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.23%	06/2028	£	2,135				2,666				0.4				2,826
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.22%	06/2028	£	2,846				3,632				0.6				3,767
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.23%	06/2028	£	4,981				6,334				1.0				6,592
					£	22,770			$	28,604				4.5		%	$	30,137

39

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Consumer Durables & Apparel
Lion Cashmere Bidco Limited (7)(11)	Unitranche First Lien Term Loan	S + 600, 50 Floor	9.84%	03/2028	$	4,352			$	4,308				0.4		%	$	2,563
Lion Cashmere Bidco Limited (7)(11)	Unitranche First Lien Term Loan	S + 600, 50 Floor	9.85%	03/2028		9,939				9,845				0.9				5,854
Lion Cashmere Bidco Limited (7)(11)	Unitranche First Lien Term Loan	S + 600, 50 Floor	9.86%	03/2028		4,953				4,900				0.4				2,918
					$	19,244			$	19,053				1.7		%	$	11,335
Food, Beverage & Tobacco
APC Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 636.93	10.11%	10/2030	£	4,339			$	5,234				0.9		%	$	5,743
APC Bidco Limited (5)(11)	Unitranche First Lien Delayed Draw Term Loan	SN + 636.93	10.13%	10/2030		2,289				2,937				0.4				3,030
					£	6,628			$	8,171				1.3		%	$	8,773
Software & Services
Jordan Bidco, Ltd. (11)	Unitranche First Lien Term Loan	SN + 600	9.73%	08/2028	£	13,234			$	17,973				2.5		%	$	17,516
Jordan Bidco, Ltd. (5)(11)	Unitranche First Lien Delayed Draw Term Loan	SN + 600	9.87%	08/2028		407				522				0.1				539
					£	13,641			$	18,495				2.6		%	$	18,055
Total Debt Investments United Kingdom					£	62,283			$	74,323				10.1		%	$	68,300
Equity Investments
Health Care Equipment & Services
VetStrategy (11)	Common Stock					37,612			$	30				—		%	$	—
VetStrategy (11)	Preferred Stock					2,126,875				968				0.3				2,050
									$	998				0.3		%	$	2,050
Total Equity Investments United Kingdom									$	998				0.3		%	$	2,050
Total United Kingdom									$	75,321				10.4		%	$	70,350

40

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Jersey
Debt Investments
Diversified Financials
Primrose Bidco Limited (11)	Unitranche First Lien Term Loan	S + 550	9.23%	11/2031	£	5,000			$	6,155				1.0		%	$	6,618
Total Debt Investments Jersey					£	5,000			$	6,155				1.0		%	$	6,618
Total Jersey									$	6,155				1.0		%	$	6,618
Netherlands
Debt Investments
Commercial & Professional Services
Avidity Acquisition B.V. (5)(10)(11)	Unitranche First Lien - Last Out Delayed Draw Term Loan	E + 525	7.37%	03/2032	€	90			$	105				—		%	$	104
Avidity Acquisition B.V. (10)(11)	Unitranche First Lien - Last Out Term Loan	E + 525	7.37%	03/2032	€	2,190				2,284				0.4				2,532
Pitch MidCo B.V. (5)(11)	Unitranche First Lien Delayed Draw Term Loan	E + 550	7.54%	04/2031	€	432				478				0.1				499
Pitch MidCo B.V. (11)	Unitranche First Lien Term Loan	E + 550	7.63%	04/2031	€	2,864				3,001				0.4				3,311
Pitch MidCo B.V. (11)	Unitranche First Lien Term Loan	E + 625	8.28%	04/2031	€	1,607				1,805				0.3				1,858
					€	7,183			$	7,673				1.2		%	$	8,304
Pharmaceuticals, Biotechnology & Life Sciences
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Term Loan	E + 750 (953 PIK)	9.53%	07/2029	€	2,428			$	2,520				0.3		%	$	1,698
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 775 (1139 PIK)	11.55%	07/2029	€	1,410				1,410				0.1				853
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Term Loan	S + 775 (1139 PIK)	11.39%	07/2029	€	3,779				3,727				0.3				2,287
					€	7,617			$	7,657				0.7		%	$	4,838
Total Debt Investments Netherlands					€	14,800			$	15,330				1.9		%	$	13,142
Total Netherlands									$	15,330				1.9		%	$	13,142

41

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Belgium
Equity Investments
Commercial & Professional Services
Miraclon Corporation (11)	Common Stock					1,025			$	1				0.0		%	$	—
Miraclon Corporation (11)	Preferred Stock					90,601				73				0.0				103
Total Equity Investments Belgium									$	74				0.0		%	$	103
Total Belgium									$	74				0.0		%	$	103
Australia
Debt Investments
Commercial & Professional Services
Ancora Bidco PTY LTD (5)(11)	Unitranche First Lien Delayed Draw Term Loan	B + 500, 50 Floor	5.50%	11/2030		AUD 1,837			$	1,243				0.2		%	$	1,280
Ancora Bidco PTY LTD (11)	Unitranche First Lien Term Loan	B + 500, 50 Floor	9.20%	11/2030		AUD 10,382				6,735				1.1				7,234
						AUD 12,219			$	7,978				1.3		%	$	8,514
Retailing
Greencross (Vermont Aus Pty Ltd) (11)	Unitranche First Lien Term Loan	B + 450	8.70%	03/2028		AUD 28,800			$	21,265				3.0		%	$	19,870
Greencross (Vermont Aus Pty Ltd) (11)	Unitranche First Lien Term Loan	B + 450, 75 Floor	8.70%	03/2028		AUD 4,802				3,306				0.5				3,314
						AUD 33,602			$	24,571				3.5		%	$	23,184
Total Debt Investments Australia						AUD 45,821			$	32,549				4.8		%	$	31,698

42

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Equity Investments
Commercial & Professional Services
Ancora Bidco PTY LTD (11)	Common Stock					128,654,071			$	1,325				0.3		%	$	1,616
Ancora Bidco PTY LTD (11)	Common Stock					6,771,267				70				0.0				85
Total Equity Investments Australia									$	1,395				0.3		%	$	1,701
Total Australia									$	33,944				5.1		%	$	33,399
Germany
Debt Investments
Commercial & Professional Services
Pipe Bidco GMBH (11)	Unitranche First Lien Term Loan	E + 450	6.60%	01/2033	€	3,853			$	4,401				0.6		%	$	4,364
Pipe Bidco GMBH (4)(5)(11)	Unitranche First Lien Delayed Draw Term Loan			01/2033	€	-				(38	)			0.0				(38	)
Total Debt Investments Germany					€	3,853			$	4,363				0.6		%	$	4,326
Total Germany									$	4,363				0.6		%	$	4,326
Sweden
Debt Investments
Retailing
AX VI INV2 Holding AB (Voff) (4)(5)(6)(11)	Senior Secured First Lien Revolver			08/2029	€	—			$	(4	)			0.0		%	$	—
AX VI INV2 Holding AB (Voff) (6)(11)	Senior Secured Second Lien Term Loan	E + 1206.2 (1420 PIK)	14.20%	08/2030	€	2,845				2,937				0.5				3,289
						2,845			$	2,933				0.5		%	$	3,289
Total Debt Investments Sweden					€	2,845			$	2,933				0.5		%	$	3,289

43

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments March 31, 2026 (in thousands, except share and per share data)(Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Equity Investments
Retailing
AX VI INV2 Holding AB (Voff) (6)(11)	Common Stock					1,140,447			$	1,086				0.2		%	$	1,434
Total Equity Investments Sweden									$	1,086				0.2		%	$	1,434
Total Sweden									$	4,019				0.7		%	$	4,723
Switzerland
Debt Investments
Pharmaceuticals, Biotechnology & Life Sciences
Solvias AG (4)(5)(11)	Senior Secured First Lien Revolver			02/2032		CHF 0			$	(55	)			0.0		%	$	—
Solvias AG (11)	Senior Secured First Lien Term Loan	S + 550, 75 Floor	6.25%	02/2032		CHF 19,058				20,741				3.7				24,074
						CHF 19,058			$	20,686				3.7		%	$	24,074
Total Debt Investments Switzerland						CHF 19,058			$	20,686				3.7		%		24,074
Equity Investments
Pharmaceuticals, Biotechnology & Life Sciences
Sequence Parent (11)	Common Stock					47,124			$	409				0.1		%	$	443
Sequence Parent (11)	Preferred Stock					685				99				0.0				114
Total Equity Investments Switzerland									$	508				0.1		%	$	557
Total Switzerland									$	21,194				3.8		%	$	24,631
Total Investments									$	1,618,654				231.8		%	$	1,562,470
Cash, Cash Equivalents, and Restricted Cash
Goldman Sachs Financial Square Government Fund - Institutional Shares									$	7,236				1.1			$	7,236
Other Cash									$	19,743				3.0			$	19,357
Total Cash, Cash Equivalents, and Restricted Cash									$	26,979				4.1		%	$	26,593

*The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of March 31, 2026, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

**The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

*** Percentage is based on net assets of $674,028 as of March 31, 2026

44

		Tenor
Reference Rate		Overnight				1 month				3 month				6 Month				12 Month
Prime (“P”)		6.75%					-				-				-				-
SOFR (“S”)			-			3.65%				3.68%				3.86%				3.69%
EURIBOR (“E”)			-			1.89%				2.08%				2.48%				2.87%
SONIA (“SN”)		3.73%					-				-				-				-
BBSY ("B")			-				-			4.33%					-				-
SARON ("SR")			-			-0.07%					-				-				-

(1)All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

(2)All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

(3)The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

(4)The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

(5)Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments, Contingencies and Indemnifications”.

(6)As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

(7)As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

(8)Fixed rate investment.

(9)The investment is on non-accrual status as of March 31, 2026.

(10)These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

(11)Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 8.2% as of March 31, 2026.

(12)This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

(13)This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.

(14)Capital contributed to this investment is subject to restrictions on withdrawal.

(15)This investment is valued using observable inputs and is considered a Level 1 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value

45

Interest Rate Swap Contracts

Description	Hedged Item	Company Receives	Company Pays	Counterparty	Settlement Date	Notional Amount			Unrealized Appreciation
Interest Rate Swap	Series 2025A Unsecured Notes - 2029	5.87%	SOFR + 2.5325%	Goldman Sachs Bank USA	2/13/2029	$	67,500		$	(641	)
Interest Rate Swap	Series 2025A Unsecured Notes - 2031	6.20%	SOFR + 2.8050%	Goldman Sachs Bank USA	2/13/2031	$	67,500		$	(962	)
Total Interest Rate Swap Contracts									$	(1,603	)

Foreign Currency Exchange Contracts

Counterparty	Currency Purchased	Currency Sold	Settlement	Unrealized Appreciation (Depreciation)
Wells Fargo Bank, N.A.	USD 1,053	SEK 11,583	8/20/2027	$	(132	)
Wells Fargo Bank, N.A.	USD 19,204	AUD 29,250	3/22/2028	$	768
Wells Fargo Bank, N.A.	USD 3,407	AUD 5,401	3/22/2028	$	3
Wells Fargo Bank, N.A.	USD 6,185	AUD 10,174	10/6/2028	$	(73	)
Wells Fargo Bank, N.A.	USD 21,744	CHF 18,703	2/24/2028	$	(1,675	)
Wells Fargo Bank, N.A.	USD 169	GBP 121	6/3/2026	$	10
Wells Fargo Bank, N.A.	USD 1,932	GBP 1,362	6/3/2026	$	141
Wells Fargo Bank, N.A.	USD 368	GBP 272	6/3/2026	$	11
Wells Fargo Bank, N.A.	USD 3,054	GBP 2,237	6/3/2026	$	113
Wells Fargo Bank, N.A.	USD 17,530	GBP 12,870	8/24/2026	$	760
Total Foreign Currency Exchange Contracts				$	(74	)
AUD Australian Dollar ("AUD") CHF Swiss Franc EUR Euro ("€") GBP Great British Pound ("£")	PIK Payment-In-Kind SEK Swedish Krona USD United States Dollar ("$")

46

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Investments (1)(2)(3)
United States
Debt Investments
Automobiles & Components
Auveco Holdings (5)	Unitranche First Lien Revolver	S + 525 (100 Floor)	9.22%	05/2028		75			$	73				0.0		%		75
Auveco Holdings	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.22%	05/2028		3,908				3,872				0.7				3,908
Continental Battery Company (9)	Unitranche First Lien Term Loan			07/2028		8,428				7,469				0.6				3,884
Continental Battery Company (9)	Unitranche First Lien Delayed Draw Term Loan			07/2028		3,108				2,765				0.2				1,432
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.22%	09/2028		12,522				12,407				1.8				12,398
Sun Acquirer Corp.	Unitranche First Lien Delayed Draw Term Loan	S + 450 (75 Floor)	8.22%	09/2028		8,854				8,786				1.2				8,766
Sun Acquirer Corp. (4)(5)	Unitranche First Lien Revolver			09/2027		—				(14	)			0.0				(18	)
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.22%	09/2028		2,400				2,376				0.3				2,376
						39,295			$	37,734				4.8		%		32,821
Capital Goods
Envocore Holding, LLC (7)(8)	Senior Secured First Lien Term Loan	750	7.50%	12/2027		6,667			$	6,667				0.9		%		6,667
Envocore Holding, LLC (7)(8)(9)	Senior Secured Second Lien Term Loan			12/2028		10,368				7,053				0.5				3,666
Envocore Holding, LLC (5)(7)(8)	Senior Secured First Lien Revolver			12/2027		—				-				0.0				-
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2030		—				(14	)			0.0				(30	)
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			12/2030		—				(12	)			0.0				(12	)
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450 (100 Floor)	8.35%	12/2030		5,830				5,772				0.8				5,771
GB Eagle Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 450 (100 Floor)	8.35%	12/2030		1,282				1,277				0.2				1,269
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			12/2030		—				(4	)			0.0				(5	)
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450 (100 Floor)	8.17%	12/2030		3,162				3,134				0.4				3,130

47

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor) (plus 100 PIK)	9.82%	07/2028		3,326			$	3,296				0.4		%		2,942
Oliver Packaging LLC (5)	Senior Secured First Lien Revolver	S + 500 (100 Floor) (plus 100 PIK)	9.82%	07/2028		150				146				0.0				92
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor) (plus 100 PIK)	9.82%	07/2028		202				200				0.0				179
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.42%	08/2027		1,963				1,951				0.3				1,904
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.57%	08/2027		877				875				0.1				851
Painters Supply & Equipment Company (4)(5)	Unitranche First Lien Revolver			08/2027		—				(3	)			0.0				(15	)
Painters Supply & Equipment Company (5)	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.33%	04/2030		170				170				0.0				147
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.42%	04/2030		837				837				0.1				812
TriStrux, LLC (9)	Senior Secured First Lien Term Loan			12/2027		2,798				2,674				0.1				930
TriStrux, LLC (9)	Senior Secured First Lien Revolver			12/2027		1,100				1,054				0.1				365
TriStrux, LLC (9)	Senior Secured First Lien Delayed Draw Term Loan			12/2027		982				937				0.0				326
						39,714			$	36,010				3.9		%		28,989
Commercial & Professional Services
American Refrigeration	Senior Secured First Lien Term Loan	S + 640 (100 Floor)	10.39%	02/2029		3,439			$	3,424				0.5		%		3,416
American Refrigeration	Senior Secured First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.24%	04/2029		124				124				0.0				124
American Refrigeration	Senior Secured First Lien Term Loan	S + 640 (100 Floor)	10.39%	04/2029		197				197				0.0				196
Automated Control Concepts, Inc.	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.43%	10/2026		2,976				2,946				0.4				2,969
Automated Control Concepts, Inc. (4)(5)	Unitranche First Lien Revolver			10/2026		—				(8	)			0.0				(2	)
Career Certified, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.67%	02/2031		298				297				0.0				298
Career Certified, LLC (4)(5)	Senior Secured First Lien Revolver			02/2031		—				(2	)			0.0				—
Career Certified, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	02/2031		2,189				2,174				0.3				2,189
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	8.48%	06/2031		1,766				1,761				0.2				1,748
Duraserv LLC (5)	Senior Secured First Lien Revolver	S + 475 (75 Floor)	8.57%	06/2030		119				112				0.0				110
Duraserv LLC	Senior Secured First Lien Term Loan	S + 475 (75 Floor)	8.48%	06/2031		4,761				4,725				0.7				4,714
Duraserv LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	8.48%	06/2031		1,048				1,048				0.1				1,030

48

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Flow Service Partners Intermediate Holdco LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.67%	11/2030		449			$	443				0.1		%		449
Flow Service Partners Intermediate Holdco LLC (5)	Senior Secured First Lien Revolver	S + 500 (100 Floor)	8.62%	11/2030		293				285				0.0				293
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	11/2030		2,525				2,497				0.4				2,525
GH Parent Holdings Inc.	Unitranche First Lien Term Loan	S + 525 (100 Floor)	8.97%	05/2029		12,614				12,532				1.8				12,614
GH Parent Holdings Inc. (5)	Unitranche First Lien Revolver	S + 525 (100 Floor)	8.97%	05/2029		264				256				0.0				264
GH Parent Holdings Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	8.97%	05/2029		7,242				7,242				1.0				7,242
GH Parent Holdings Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	8.97%	05/2029		643				620				0.1				643
Guardian Access Solutions	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	9.84%	08/2029		1,057				1,049				0.1				1,044
Guardian Access Solutions (5)	Senior Secured First Lien Revolver	S + 600 (100 Floor)	9.67%	08/2029		600				588				0.1				591
Guardian Access Solutions	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	9.82%	08/2029		2,835				2,788				0.4				2,799
Halo Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 600 (100 Floor)	9.72%	02/2029		187				178				0.0				194
Halo Buyer, Inc.	Unitranche First Lien Term Loan	S + 600 (100 Floor)	9.72%	02/2029		3,452				3,394				0.5				3,499
Hamsard 3778 Limited (4)(5)(10)	Unitranche First Lien - Last Out Delayed Draw Term Loan			10/2031		—				(16	)			0.0				—
Hamsard 3778 Limited (10)	Unitranche First Lien - Last Out Term Loan	S + 550	9.22%	10/2031		9,616				9,059				1.4				9,616
Hercules Borrower LLC (4)(5)	Unitranche First Lien Revolver			12/2028		-				(7	)			0.0				(15	)
Hercules Borrower LLC	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.42%	12/2028		12,762				12,663				1.8				12,657
Hsid Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.48%	01/2028		3,649				3,628				0.5				3,649
Hsid Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.48%	01/2028		2,748				2,732				0.4				2,748
Hsid Acquisition, LLC (5)	Senior Secured First Lien Revolver			01/2028		-				-				0.0				-
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525 (100 Floor)	8.92%	10/2030		303				300				0.0				300
Infobase	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.35%	06/2028		10,905				10,799				1.5				10,823
Infobase (5)	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.32%	06/2028		812				799				0.1				801

49

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.09%	10/2030		10,383			$	10,160				1.5		%		10,279
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 200 (100 Floor) (plus 600 PIK)	11.67%	10/2030		979				959				0.1				969
Iris Buyer, LLC (4)(5)	Unitranche First Lien Revolver			10/2030		—				(26	)			0.0				(15	)
Iris Buyer, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	8.92%	10/2030		1,564				1,554				0.2				1,541
Landscape Workshop, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.67%	05/2032		1,662				1,642				0.2				1,746
Landscape Workshop, LLC (5)	Unitranche First Lien Revolver	S + 500 (75 Floor)	8.67%	05/2031		376				356				0.1				376
Landscape Workshop, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.67%	05/2032		12,941				12,816				1.9				13,199
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		380				380				0.1				380
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		1,142				1,142				0.2				1,142
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	9.99%	07/2027		608				604				0.1				608
MHS Acquisition Holdings, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	9.99%	07/2027		216				214				0.0				216
MHS Acquisition Holdings, LLC (5)	Senior Secured First Lien Revolver	S + 600 (100 Floor)	9.99%	07/2027		60				59				0.0				60
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 625 (100 Floor)	10.24%	07/2027		39				39				0.0				39
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 650 (100 Floor)	10.49%	07/2027		39				39				0.0				39
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			02/2029		—				(12	)			0.0				(33	)
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.02%	02/2029		1,050				1,037				0.1				1,037
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.02%	02/2029		4,252				4,188				0.7				4,199
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.02%	02/2029		1,913				1,898				0.3				1,889
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(14	)			0.0				(13	)
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.02%	02/2029		2,626				2,626				0.4				2,593
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.02%	02/2029		2,512				2,512				0.5				2,480
NRG Controls (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			10/2030		—				(5	)			0.0				—
NRG Controls (4)(5)	Senior Secured First Lien Revolver			10/2030		—				(5	)			0.0				—
NRG Controls	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.47%	10/2030		3,061				3,029				0.5				3,061

50

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Receivable Solutions, Inc. (5)	Senior Secured First Lien Revolver	P + 450 (100 Floor)	11.25%	04/2026		180			$	180				0.0		%		180
Receivable Solutions, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.08%	04/2026		2,046				2,046				0.3				2,046
RN Enterprises, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.97%	10/2031		217				206				0.0				217
RN Enterprises, LLC (5)	Unitranche First Lien Revolver	S + 500 (75 Floor)	8.77%	10/2031		146				132				0.0				146
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.77%	10/2031		6,790				6,716				1.0				6,790
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.77%	10/2031		867				859				0.1				867
Seko Global Logistics Network, LLC (9)	Senior Secured First Lien Term Loan			05/2030		1,403				1,327				0.2				1,403
Seko Global Logistics Network, LLC (9)	Senior Secured First Lien Revolver			05/2030		519				484				0.1				519
Seko Global Logistics Network, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		-				-				0.0				-
Seko Global Logistics Network, LLC	Senior Secured First Lien Term Loan	S + 100 (100 Floor) (plus 950 PIK)	11.50%	11/2029		107				108				0.0				108
UHY Advisors , Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	8.42%	11/2031		545				536				0.1				546
UHY Advisors , Inc. (5)	Unitranche First Lien Revolver	S + 475 (75 Floor)	8.42%	11/2031		346				339				0.0				347
UHY Advisors , Inc.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	8.57%	11/2031		4,540				4,513				0.7				4,540
						153,382			$	151,265				21.8		%		153,029
Consumer Services
Bandon Fitness (Texas) Inc. (5)	Unitranche First Lien Term Loan	S + 600 (100 Floor) (plus 50 PIK)	10.49%	07/2028		4,685			$	4,640				0.6		%		4,422
Bandon Fitness (Texas) Inc.	Unitranche First Lien Revolver	S + 600 (100 Floor) (plus 50 PIK)	10.51%	07/2028		401				398				0.1				379
Bandon Fitness (Texas) Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor) (plus 50 PIK)	10.54%	07/2028		2,080				2,064				0.3				1,936
Effective School Solutions LLC	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.58%	11/2027		7,459				7,422				1.0				7,365
Effective School Solutions LLC (5)	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.33%	11/2027		1,426				1,416				0.2				1,408
Effective School Solutions LLC (5)	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.33%	11/2027		169				169				0.0				166
Everlast Parent Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.22%	10/2028		13,327				13,269				1.9				13,193
Everlast Parent Inc. (5)	Unitranche First Lien Revolver	S + 650 (100 Floor)	10.22%	10/2028		1,105				1,099				0.2				1,089
Everlast Parent Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	9.47%	10/2028		3,276				3,228				0.5				3,184

51

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.07%	12/2029		4,162			$	4,130				0.6		%		4,079
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.07%	12/2029		1,397				1,392				0.2				1,369
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	8.92%	12/2029		1,388				1,378				0.2				1,360
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		-				(5	)			0.0				(14	)
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.07%	12/2029		1,516				1,510				0.2				1,485
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.07%	12/2029		577				570				0.1				566
FS Whitewater Borrower, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.26%	12/2029		1,622				1,592				0.2				1,587
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2029		-				-				0.0				(50	)
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 325 (75 Floor) (plus 375 PIK)	11.03%	11/2029		3,429				3,426				0.4				3,176
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 325 (75 Floor) (plus 375 PIK)	10.77%	11/2029		3,397				3,391				0.4				3,146
HGH Purchaser, Inc. (5)	Unitranche First Lien Revolver	S + 650 (75 Floor)	10.59%	11/2029		1,010				1,022				0.1				896
HGH Purchaser, Inc.	Unitranche First Lien Term Loan	S + 325 (75 Floor) (plus 375 PIK)	10.77%	11/2029		8,079				8,019				1.1				7,484
HS Spa Holdings Inc. (Hand & Stone) (5)	Unitranche First Lien Revolver	S + 525 (75 Floor)	8.97%	06/2028		334				322				0.0				334
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.07%	06/2029		10,056				9,971				1.4				10,056
HS Spa Holdings Inc. (Hand & Stone) (8)(10)	Unitranche First Lien - Last Out Term Loan	1237.5 PIK	12.38%	06/2030		1,955				1,931				0.3				1,890
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.07%	06/2029		872				862				0.1				872
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.09%	06/2029		976				973				0.1				976
Ingenio, LLC	Unitranche First Lien Term Loan	S + 200 (100 Floor) (plus 600 PIK)	11.82%	08/2027		5,145				5,138				0.7				4,849
Ingenio, LLC	Unitranche First Lien Term Loan	S + 200 (100 Floor) (plus 600 PIK)	11.82%	08/2027		2,279				2,270				0.3				2,148
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (75 Floor)	9.84%	04/2029		5,094				5,070				0.7				4,965
Mario Purchaser, LLC (10)	Unitranche First Lien - Last Out Term Loan	1483.5 PIK	14.84%	04/2032		4,792				4,723				0.7				4,720
Mario Purchaser, LLC (5)	Unitranche First Lien Revolver	S + 575 (75 Floor)	9.59%	04/2028		954				944				0.1				928
Mario Purchaser, LLC	Unitranche First Lien Term Loan	S + 575 (75 Floor)	9.84%	04/2029		9,565				9,460				1.3				9,325

52

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	9.84%	04/2029		470			$	463				0.1		%		458
Marlin DTC-LS Midco 2, LLC (4)(5)	Unitranche First Lien Revolver			07/2026		—				(0.0	)			0.0				(6	)
Marlin DTC-LS Midco 2, LLC	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.32%	07/2026		2,876				2,872				0.4				2,758
PPV Intermediate Holdings LLC (Vetcor) (5)(12)	Unitranche First Lien Revolver	S + 575 (75 Floor)	9.63%	08/2029		28				26				0.0				23
PPV Intermediate Holdings LLC (Vetcor) (12)	Unitranche First Lien Term Loan	S + 575 (75 Floor)	9.67%	08/2029		3,469				3,452				0.5				3,448
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1375 PIK	13.75%	08/2030		1,403				1,386				0.2				1,366
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1475 PIK	14.75%	08/2030		347				329				0.0				336
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.67%	12/2028		12,712				12,572				1.9				12,650
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.67%	12/2028		2,855				2,840				0.4				2,839
Stepping Stones Healthcare Services, LLC (5)	Unitranche First Lien Revolver	P + 500 (75 Floor)	11.75%	12/2026		1,133				1,115				0.2				1,123
Stepping Stones Healthcare Services, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.67%	12/2028		1,027				1,007				0.1				1,007
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	8.92%	11/2029		1,470				1,462				0.2				1,470
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	8.92%	11/2029		1,625				1,616				0.2				1,625
USA Hometown Experts, Inc. (4)(5)	Senior Secured First Lien Revolver			11/2029		—				(6	)			0.0				—
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	8.92%	11/2029		2,440				2,440				0.4				2,440
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.17%	11/2029		1,542				1,518				0.2				1,542
USA Hometown Experts, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		—				(17	)			0.0				—
						135,924			$	134,869				18.8		%		132,368

53

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Diversified Financials
Cary Street Partners Financial LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.42%	05/2031		178			$	165				0.0		%		178
Cary Street Partners Financial LLC (4)(5)	Senior Secured First Lien Revolver			05/2031		—				(4	)			0.0				—
Cary Street Partners Financial LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.42%	05/2031		1,791				1,770				0.3				1,791
CRS TH Holdings, Corp. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2032		—				(1	)			0.0				(3	)
CRS TH Holdings, Corp. (4)(5)	Senior Secured First Lien Revolver			12/2032		—				(2	)			0.0				(2	)
CRS TH Holdings, Corp.	Senior Secured First Lien Term Loan	S + 475 (75 Floor)	8.42%	12/2032		1,375				1,365				0.2				1,365
Essential Services Holding Corporation (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2030		—				(6	)			0.0				—
Essential Services Holding Corporation (5)	Unitranche First Lien Revolver	S + 500 (75 Floor)	8.87%	06/2031		372				365				0.1				372
Essential Services Holding Corporation	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.88%	06/2031		7,584				7,520				1.1				7,584
iLending LLC (4)(5)	Unitranche First Lien Revolver			12/2028		—				—				0.0				(11	)
iLending LLC	Unitranche First Lien Term Loan	S + 100 (100 Floor) (plus 500 PIK)	9.82%	12/2028		2,450				2,450				0.3				2,377
iLending LLC (8)(9)(10)	Unitranche First Lien - Last Out Term Loan			12/2028		2,368				—				0.0				—
King Mid LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450 (100 Floor)	8.22%	04/2031		3,714				3,699				0.5				3,714
King Mid LLC (4)(5)	Unitranche First Lien Revolver			04/2031		—				(9	)			0.0				—
King Mid LLC	Unitranche First Lien Term Loan	S + 450 (100 Floor)	8.22%	04/2031		6,766				6,719				1.0				6,766
Miracle Mile Holdings, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.82%	11/2028		173				158				0.0				173
Miracle Mile Holdings, LLC (5)	Unitranche First Lien Revolver	S + 500 (100 Floor)	8.82%	11/2028		80				79				0.0				80
Miracle Mile Holdings, LLC	Unitranche First Lien Term Loan	S + 500 (100 Floor)	8.82%	11/2028		2,128				2,111				0.3				2,128
PCS Retirement (5)	Unitranche First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	9.42%	03/2030		890				884				0.1				890
PCS Retirement (4)(5)	Unitranche First Lien Revolver			03/2030		—				(5	)			0.0				—

54

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
PCS Retirement	Unitranche First Lien Term Loan	S + 575 (100 Floor)	9.42%	03/2030		5,011			$	4,979				0.7		%		5,011
Pi Buyer, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			08/2032		—				(3	)			0.0				(10	)
Pi Buyer, LLC (4)(5)	Unitranche First Lien Revolver			08/2032		—				(4	)			0.0				(4	)
Pi Buyer, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.72%	08/2032		3,050				3,028				0.4				3,028
RWA Wealth Partners, LLC. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	8.49%	11/2030		1,167				1,157				0.2				1,167
RWA Wealth Partners, LLC. (4)(5)	Unitranche First Lien Revolver			11/2030		—				(9	)			0.0				—
RWA Wealth Partners, LLC.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	8.63%	11/2030		6,104				6,064				0.9				6,104
Soltis (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450 (100 Floor)	8.51%	08/2030		1,085				1,081				0.2				1,085
Soltis (4)(5)	Unitranche First Lien Revolver			08/2030		—				(7	)			0.0				—
Soltis	Unitranche First Lien Term Loan	S + 450 (100 Floor)	8.35%	08/2030		1,876				1,849				0.3				1,876
Staff Boom, LLC (4)(5)	Senior Secured First Lien Revolver			09/2031		—				(3	)			0.0				(3	)
Staff Boom, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	09/2031		4,538				4,506				0.5				4,506
						52,700			$	49,896				7.1		%		50,162
Energy
Loadmaster Derrick & Equipment, Inc. (7)(8)	Senior Secured Second Lien Note	1200	12.00%	03/2031		438			$	438				0.1		%		438
						438			$	438				0.1		%		438
Food & Staples Retailing
Isagenix International, LLC (6)	Senior Secured First Lien Term Loan	S + 250 (100 Floor) (plus 500 PIK)	11.39%	04/2028		3,465			$	3,314				0.2		%		1,355
						3,465			$	3,314				0.2		%		1,355
Food, Beverage & Tobacco
JTM Foods LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.28%	05/2029		4,823			$	4,799				0.7		%		4,823
JTM Foods LLC (5)	Senior Secured First Lien Revolver	S + 525 (100 Floor)	9.25%	05/2029		740				736				0.1				740
JTM Foods LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.07%	05/2029		656				654				0.1				656
						6,219			$	6,189				0.9		%		6,219
Health Care Equipment & Services
ACI Group Holdings, Inc.	Unitranche First Lien Term Loan	S + 275 (75 Floor) (plus 325 PIK)	9.77%	08/2028		7,098			$	7,022				0.9		%		6,538
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 275 (75 Floor) (plus 325 PIK)	9.77%	08/2028		1,258				1,254				0.2				1,154
ACI Group Holdings, Inc. (5)	Unitranche First Lien Revolver	S + 550 (75 Floor)	9.27%	08/2027		731				726				0.1				667
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 275 (75 Floor) (plus 325 PIK)	9.77%	08/2028		1,363				1,350				0.2				1,250

55

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Acu-Serve, LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.42%	10/2029		3,920			$	3,892				0.6		%		3,920
Acu-Serve, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.42%	10/2029		1,991				1,985				0.3				1,991
Acu-Serve, LLC (4)(5)	Senior Secured First Lien Revolver			10/2029		—				(5	)			0.0				—
Annuity Health (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(5	)			0.0				—
Annuity Health	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.09%	02/2029		4,021				3,997				0.6				4,021
Arrow Management Acquisition, LLC (5)	Unitranche First Lien Delayed Draw Term Loan			07/2032		—				—				0.0				59
Arrow Management Acquisition, LLC (5)	Unitranche First Lien Revolver	S + 500 (75 Floor)	8.67%	07/2032		519				505				0.1				519
Arrow Management Acquisition, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.67%	07/2032		12,826				12,699				1.8				12,992
Avalign Technologies, Inc. (5)	Unitranche First Lien Revolver	S + 650 (75 Floor)	10.22%	12/2028		835				814				0.1				689
Avalign Technologies, Inc.	Unitranche First Lien Term Loan	S + 362.5 (75 Floor) (plus 362.5 PIK)	11.07%	12/2028		13,391				13,227				1.7				12,218
Bayside Opco, LLC	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.07%	05/2026		4,412				4,412				0.6				4,412
Bayside Opco, LLC	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.07%	05/2026		1,560				1,560				0.2				1,560
Bayside Opco, LLC (5)	Senior Secured First Lien Revolver			05/2026		—				—				0.0				—
Bayside Opco, LLC	Unsecured Debt	1415.2 PIK	14.15%	05/2026		2,099				1,821				0.3				2,099
BVI Medical Inc. (5)	Unitranche First Lien Delayed Draw Term Loan	S + 125 (75 Floor) (plus 500 PIK)	10.13%	03/2032		158				155				0.0				155
BVI Medical Inc. (4)(5)	Unitranche First Lien Revolver			03/2032		—				(11	)			0.0				(11	)
BVI Medical Inc.	Unitranche First Lien Term Loan	S + 125 (75 Floor) (plus 500 PIK)	9.97%	03/2032		10,528				10,388				1.5				10,469
CC Amulet Management, LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.35%	08/2027		4,923				4,895				0.7				4,923
CC Amulet Management, LLC (5)	Senior Secured First Lien Revolver	S + 525 (100 Floor)	9.10%	08/2027		763				757				0.1				763
CC Amulet Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525	9.28%	08/2027		902				892				0.1				902
Centria Subsidiary Holdings, LLC (5)	Unitranche First Lien Revolver			06/2027		—				—				0.0				—
Centria Subsidiary Holdings, LLC	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.05%	06/2027		11,161				11,147				1.6				11,163
ConvenientMD	Senior Secured First Lien Term Loan	S + 525	9.22%	06/2029		5,580				5,549				0.8				5,411
ConvenientMD (5)	Senior Secured First Lien Revolver	S + 550	9.44%	06/2029		275				270				0.0				254

56

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.07%	11/2027		11,331			$	11,254				1.6		%		11,246
EMS Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 525 (100 Floor)	9.07%	11/2027		248				244				0.0				243
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.07%	11/2027		965				957				0.1				958
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.07%	11/2027		2,069				2,069				0.3				2,053
Explorer Investor, Inc.	Unitranche First Lien Term Loan	S + 600 (50 Floor)	9.82%	06/2029		13,309				12,945				1.7				11,714
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Term Loan	S + 350 (100 Floor) (plus 450 PIK)	11.43%	04/2026		6,006				5,997				0.8				5,360
GrapeTree Medical Staffing, LLC (4)(5)	Senior Secured First Lien Revolver			04/2026		—				(5	)			0.0				(64	)
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 350 (100 Floor) (plus 450 PIK)	11.76%	04/2026		3,505				3,499				0.4				3,127
Great Lakes Dental Partners, LLC	Unitranche First Lien Term Loan	S + 425 (100 Floor) (plus 300 PIK)	11.07%	06/2027		5,015				5,001				0.7				4,941
Great Lakes Dental Partners, LLC (5)	Unitranche First Lien Revolver	S + 425 (100 Floor) (plus 300 PIK)	11.07%	06/2027		342				341				0.0				337
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			09/2032		—				(3	)			0.0				1
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			09/2032		—				(3	)			0.0				—
Headlands Buyer, Inc.	Unitranche First Lien Term Loan	S + 575 (100 Floor)	9.74%	09/2032		1,695				1,678				0.2				1,698
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.23%	05/2027		4,357				4,330				0.6				4,358
Homecare Partners Management, LLC (5)	Senior Secured First Lien Revolver	S + 525 (100 Floor)	9.22%	05/2027		455				448				0.1				456
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.07%	05/2027		3,259				3,216				0.5				3,260
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.22%	05/2027		1,062				1,053				0.2				1,063
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.07%	06/2030		853				853				0.1				854
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.13%	01/2028		14,463				14,395				2.0				14,464
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.13%	01/2028		2,642				2,603				0.4				2,643
Hospice Care Buyer, Inc. (5)	Unitranche First Lien Revolver	S + 650 (100 Floor)	10.41%	01/2028		1,215				1,207				0.2				1,216
Hospice Care Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 Floor)	10.69%	01/2028		2,688				2,648				0.4				2,689

57

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.69%	01/2028		383			$	380				0.1		%		383
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.64%	06/2026		2,881				2,881				0.4				2,821
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 Floor)	10.64%	06/2026		346				346				0.0				340
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Revolver	S + 650	10.64%	06/2026		442				442				0.1				434
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.64%	06/2026		793				793				0.1				776
IVX Health Merger Sub, Inc. (8)	Unsecured Debt	1350 PIK	13.50%	06/2031		8,819				8,667				1.3				9,083
IVX Health Merger Sub, Inc. (4)(5)	Unitranche First Lien Revolver			06/2030		—				(52	)			0.0				—
IVX Health Merger Sub, Inc.	Unitranche First Lien Term Loan	S + 500 (100 Floor)	8.67%	06/2030		16,898				16,628				2.4				17,067
Laseraway Intermediate Holdings II, LLC (12)	Unitranche First Lien Term Loan	S + 575 (75 Floor)	9.89%	10/2027		5,842				5,795				0.8				5,820
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Revolver	S + 775 (100 Floor) (plus 75 PIK)	12.37%	03/2028		1,164				1,162				0.1				1,019
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor) (plus 75 PIK)	10.60%	03/2028		467				466				0.1				409
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Term Loan	S + 575 (100 Floor) (plus 75 PIK)	10.33%	03/2028		2,242				2,238				0.3				1,962
Lighthouse Lab Services	Senior Secured First Lien Term Loan	S + 575 (100 Floor)	9.90%	10/2027		5,479				5,437				0.8				5,442
Lighthouse Lab Services (5)	Senior Secured First Lien Revolver	S + 575 (100 Floor)	9.57%	10/2027		1,074				1,066				0.2				1,066
Lightspeed Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.47%	02/2027		780				780				0.1				780
Lightspeed Buyer, Inc. (5)	Unitranche First Lien Revolver			02/2027		—				—				0.0				—
Lightspeed Buyer, Inc.	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.42%	02/2027		17,474				17,474				2.5				17,474
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550 (75 Floor)	9.22%	02/2031		1,104				1,095				0.2				1,115
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550 (75 Floor)	9.22%	02/2031		876				863				0.1				885
MB2 Dental (5)	Unitranche First Lien Revolver	S + 550 (75 Floor)	9.22%	02/2031		77				74				0.0				77
MB2 Dental	Unitranche First Lien Term Loan	S + 550 (75 Floor)	9.22%	02/2031		6,053				6,006				0.9				6,113
Medical Review Institute of America (5)	Senior Secured First Lien Revolver	P + 500 (100 Floor)	11.75%	07/2030		64				58				0.0				48

58

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Medical Review Institute of America	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	07/2030		5,629			$	5,582				0.8		%		5,515
MWD Management LLC (United Derm)	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.82%	06/2027		4,365				4,333				0.6				4,365
MWD Management LLC (United Derm)	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.82%	06/2027		5,418				5,377				0.8				5,418
MWD Management LLC (United Derm) (5)	Senior Secured First Lien Revolver	S + 500 (100 Floor)	8.82%	06/2027		240				232				0.0				240
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Revolver			01/2026		1,025				981				0.1				372
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		7,014				6,808				0.4				2,545
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		921				889				0.0				334
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		312				303				0.0				113
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		260				249				0.0				94
Omni Ophthalmic Management Consultants, LLC (5)	Senior Secured First Lien Revolver	S + 225 (100 Floor) (plus 575 PIK)	11.82%	01/2026		575				575				0.1				575
Omni Ophthalmic Management Consultants, LLC (5)	Senior Secured First Lien Revolver			01/2026		—				-				0.0				—
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Term Loan	S + 475 (100 Floor)	9.06%	01/2028		2,812				2,783				0.4				2,809
Patriot Acquisition Topco S.A.R.L (5)	Unitranche First Lien Revolver	S + 475 (100 Floor)	8.59%	01/2026		126				126				0.0				125
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.59%	01/2028		11,715				11,603				1.7				11,703
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.59%	01/2028		358				353				0.1				358
Patriot Acquisition Topco S.A.R.L (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.06%	01/2028		4,370				4,341				0.6				4,365
Patriot Acquisition Topco S.A.R.L (8)	Unsecured Debt	1400 PIK	14.00%	02/2030		4,471				4,419				0.7				4,597
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.59%	01/2028		1,674				1,669				0.2				1,672
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Delayed Draw Term Loan	993 PIK (75 Floor)	9.93%	05/2029		282				280				0.0				221
Plasma Buyer LLC (PathGroup) (5)	Unitranche First Lien Revolver	942 PIK (75 Floor)	9.42%	05/2029		830				822				0.1				648
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Term Loan	912 PIK (75 Floor)	9.12%	05/2029		7,456				7,377				0.8				5,828
Premier Dental Care Management, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.72%	08/2028		9,143				9,063				1.3				9,072
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.72%	08/2028		4,961				4,957				0.7				4,922
Premier Dental Care Management, LLC (5)	Unitranche First Lien Revolver	S + 500 (75 Floor)	8.72%	08/2027		236				224				0.0				218

59

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.72%	08/2028		4,067			$	4,055				0.6		%		4,036
PromptCare Intermediate, LP	Unitranche First Lien Term Loan	S + 600 (100 Floor)	9.95%	09/2027		10,054				9,991				1.4				10,048
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	9.95%	09/2027		1,566				1,558				0.2				1,565
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	9.95%	04/2030		2,079				2,065				0.3				2,078
Quorum Health Resources	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.07%	05/2027		5,151				5,129				0.7				5,157
Quorum Health Resources (5)	Unitranche First Lien Revolver	S + 525	9.07%	05/2027		77				74				0.0				78
REP Behavioral Health, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2030		—				(10	)			0.0				—
REP Behavioral Health, LLC (5)	Unitranche First Lien Revolver	S + 475 (100 Floor)	8.42%	12/2030		242				227				0.0				242
REP Behavioral Health, LLC	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.47%	12/2030		5,693				5,632				0.8				5,693
Safco Dental Supply, LLC (5)	Unitranche First Lien Revolver	S + 600 (100 Floor)	9.82%	03/2026		342				342				0.0				312
Safco Dental Supply, LLC	Unitranche First Lien Term Loan	S + 600 (100 Floor)	9.82%	03/2026		4,002				3,997				0.5				3,803
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2029		—				(3	)			0.0				(5	)
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 500 (100 Floor)	9.02%	12/2029		8,615				8,576				1.2				8,572
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 500 (100 Floor)	8.77%	12/2029		4,648				4,595				0.7				4,625
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2029		—				(4	)			0.0				(2	)
Smile Doctors LLC (4)(5)	Unitranche First Lien Revolver			12/2027		—				(11	)			0.0				(23	)
Smile Doctors LLC	Unitranche First Lien Delayed Draw Term Loan	S + 590 (75 Floor)	9.84%	12/2028		781				781				0.1				774
Smile Doctors LLC	Unitranche First Lien Term Loan	S + 590 (75 Floor)	9.84%	12/2028		15,235				15,176				2.1				15,082
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Term Loan	S + 600 (50 Floor)	10.05%	07/2029		3,693				3,625				0.5				3,693
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Term Loan	E + 600	8.00%	07/2029		4,116				3,513				0.6				4,116
Sydney US Buyer Corp. (3B Scientific)	Unitranche First Lien Delayed Draw Term Loan	S + 600 (50 Floor)	9.66%	07/2029		1,978				1,929				0.3				2,005

60

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Sydney US Buyer Corp. (3B Scientific) (5)	Unitranche First Lien Delayed Draw Term Loan	S + 600	10.01%	07/2029		6,310			$	6,120				0.9		%		6,310
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.47%	05/2029		6,143				6,102				0.9				6,143
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				(4	)			0.0				—
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.47%	05/2029		1,190				1,183				0.2				1,190
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.62%	06/2030		798				798				0.1				798
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.47%	06/2030		2,560				2,561				0.4				2,561
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.62%	05/2029		997				995				0.1				998
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				(2	)			0.0				—
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	8.47%	05/2029		2,629				2,613				0.4				2,630
Team Select (CSC TS Merger SUB, LLC) (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.59%	05/2029		737				732				0.1				738
Team Select (CSC TS Merger SUB, LLC) (5)	Senior Secured First Lien Revolver			05/2029		—				—				0.0				—
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.32%	09/2027		2,111				2,098				0.3				2,111
Unifeye Vision Partners (5)	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.65%	09/2027		680				673				0.1				680
Unifeye Vision Partners	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.32%	09/2027		3,674				3,653				0.5				3,675
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.32%	09/2027		3,533				3,531				0.5				3,534
						416,945			$	412,258				57.2		%		403,175
Household & Personal Products
Lash Opco LLC	Unitranche First Lien Term Loan	S + 265 (100 Floor) (plus 510 PIK)	11.69%	09/2027		3,249			$	3,247				0.5		%		3,086
Lash Opco LLC (4)(5)	Unitranche First Lien Revolver			09/2027		—				(0.0	)			0.0				(19	)
Lash Opco LLC	Unitranche First Lien Term Loan	S + 265 (100 Floor) (plus 510 PIK)	11.69%	09/2027		3,313				3,303				0.4				3,146
Lash Opco LLC	Unitranche First Lien Term Loan	S + 500 (100 Floor) (plus 200 PIK)	10.82%	09/2027		35				35				0.0				33
Lash Opco LLC	Unitranche First Lien Term Loan	S + 265 (100 Floor) (plus 510 PIK)	11.69%	09/2027		1,075				1,074				0.1				1,022
						7,672			$	7,659				1.0		%		7,268

61

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Insurance
Balance Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.67%	04/2030		3,237			$	3,213				0.5		%		3,213
Balance Partners (4)(5)	Senior Secured First Lien Revolver			04/2030		—				(4	)			0.0				(4	)
Balance Partners	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	04/2030		2,167				2,150				0.3				2,151
Balance Partners (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			04/2030		—				(13	)			0.0				(41	)
Balance Partners	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	04/2030		3,850				3,822				0.5				3,821
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.42%	04/2030		11,337				11,312				1.6				11,287
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475 (100 Floor)	8.42%	04/2030		389				385				0.1				387
Evolution BuyerCo, Inc. (4)(5)	Unitranche First Lien Revolver			04/2030		—				(0.0	)			0.0				(3	)
Galway Borrower, LLC	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.17%	09/2028		6,392				6,347				0.9				6,408
Galway Borrower, LLC (5)	Unitranche First Lien Revolver	S + 450 (75 Floor)	8.19%	09/2028		94				91				0.0				92
Galway Borrower, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 450 (75 Floor)	8.17%	09/2028		124				123				0.0				126
Galway Borrower, LLC (4)(5)	Unitranche First Lien Revolver			09/2028		—				(1	)			0.0				(3	)
Integrity Marketing Acquisition, LLC (5)	Unitranche First Lien Revolver			08/2028		—				—				0.0				—
Integrity Marketing Acquisition, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.82%	08/2028		20,022				19,901				2.8				20,022
Newcleus, LLC	Senior Secured First Lien Term Loan	S + 600 (plus 200 PIK)	11.82%	08/2026		5,189				5,072				0.7				4,985
Newcleus, LLC (4)(5)	Senior Secured First Lien Revolver			08/2026		—				(5	)			0.0				(17	)
Newcleus, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			08/2026		—				(5	)			0.0				(18	)
Patriot Growth Insurance Services, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	8.82%	10/2028		8,995				8,933				1.3				8,995
Patriot Growth Insurance Services, LLC (4)(5)	Unitranche First Lien Revolver			10/2028		—				(5	)			0.0				—
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.82%	10/2028		2,763				2,749				0.4				2,763
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	8.67%	10/2028		992				984				0.1				992
The Hilb Group, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	8.47%	10/2031		969				955				0.1				936
The Hilb Group, LLC (5)	Unitranche First Lien Revolver	S + 475 (75 Floor)	8.47%	10/2031		220				206				0.0				203
The Hilb Group, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	8.47%	10/2031		14,876				14,751				2.1				14,727

62

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Vantage Insurance Partners, Inc. (5)(11)	Unitranche First Lien Revolver	S + 650 (100 Floor)	10.17%	12/2028		78			$	73				0.0		%		33
Vantage Insurance Partners, Inc. (11)	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.17%	12/2028		4,344				4,317				0.6				4,094
						86,038			$	85,351				12.0		%		85,149
Materials
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,645			$	992				0.0		%		—
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,895				—				0.0				—
A&A Global Imports, LLC (9)	Senior Secured First Lien Revolver			06/2026		594				545				0.0				127
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		3,801				3,188				0.1				453
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		593				498				0.0				71
Action Signature Acquisition, Inc. (5)	Unitranche First Lien Revolver	1099.4 PIK	10.99%	12/2027		534				517				0.1				534
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		288				242				0.0				34
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		984				826				0.0				117
Online Labels Group, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.67%	12/2029		4,214				4,183				0.6				4,215
Online Labels Group, LLC (5)	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	8.67%	12/2029		261				259				0.0				261
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2029		—				(2	)			0.0				—
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Revolver			12/2029		—				(4	)			0.0				—
						14,809			$	11,244				0.8		%		5,812
Pharmaceuticals, Biotechnology & Life Sciences
Alcanza Clinical Research	Senior Secured First Lien Term Loan	S + 625 (100 Floor)	10.07%	12/2027		7,117			$	7,065				1.0		%		7,117
Alcanza Clinical Research (5)	Senior Secured First Lien Revolver	S + 625	10.24%	12/2027		63				62				0.0				63

63

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
BioAgilytix	Senior Secured First Lien Term Loan	S + 250 (plus 400 PIK)	10.27%	12/2028		15,696			$	15,552				1.8		%		12,928
BioAgilytix	Senior Secured First Lien Delayed Draw Term Loan	S + 250 (plus 400 PIK)	10.27%	12/2028		816				808				0.1				672
Nephron Pharmaceuticals, LLC (10)	Unitranche First Lien - Last Out Term Loan	S + 920	13.19%	12/2027		7,385				7,296				1.0				7,384
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.02%	09/2028		2,174				2,163				0.3				2,163
Teal Acquisition Co., Inc (5)	Unitranche First Lien Revolver	S + 625 (100 Floor)	10.02%	09/2028		401				396				0.1				395
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.02%	09/2028		1,200				1,196				0.2				1,194
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.02%	09/2028		289				288				0.0				288
Teal Acquisition Co., Inc (4)(5)	Unitranche First Lien Delayed Draw Term Loan			09/2028		—				(3	)			0.0				(6	)
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 600 (100 Floor)	9.49%	09/2028		1,282				1,276				0.2				1,276
WCT Group Holdings, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	8.47%	12/2029		3,308				3,247				0.4				3,290
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(8	)			0.0				(2	)
WCT Group Holdings, LLC (5)	Unitranche First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	8.47%	12/2029		1,900				1,890				0.3				1,890
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(2	)			0.0				(1	)
						41,631			$	41,226				5.4		%		38,651
Retailing
1959 Holdings, LLC	Senior Secured First Lien Term Loan	S + 650 (100 Floor)	10.37%	07/2030		5,000			$	4,956				0.7		%		5,150
MeriCal, LLC (9)	Unitranche First Lien Term Loan			01/2026		8,470				7,053				0.5				3,768
MeriCal, LLC (5)(9)	Senior Secured First Lien Revolver			01/2026		920				919				0.1				632
Slickdeals Holdings, LLC (5)(7)	Unitranche First Lien Revolver	S + 525 (100 Floor)	9.12%	06/2030		145				145				0.0				145
Slickdeals Holdings, LLC (7)	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.12%	06/2030		4,965				4,965				0.7				4,965
						19,500			$	18,038				2.0		%		14,660

64

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2025 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Software & Services
Affinitiv, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—			$	(1	)			0.0		%		(12	)
Affinitiv, Inc.	Unitranche First Lien Term Loan	S + 500 (100 Floor) (plus 200 PIK)	10.93%	07/2027		5,977				5,933				0.8				5,801
Apps Associates LLC (5)	Unitranche First Lien Revolver			07/2027		—				—				0.0				—
Apps Associates LLC	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.32%	07/2027		5,410				5,375				0.8				5,410
Apps Associates LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.32%	07/2027		1,742				1,728				0.2				1,742
Apps Associates LLC (5)	Unitranche First Lien Revolver	S + 550 (100 Floor)	9.32%	07/2027		240				236				0.0				240
Banker's Toolbox, Inc.	Unitranche First Lien Revolver	S + 450 (75 Floor)	8.17%	07/2029		3,624				3,597				0.5				3,596
Banker's Toolbox, Inc.	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.17%	07/2029		15,365				15,365				2.2				15,249
Banker's Toolbox, Inc. (4)(5)	Unitranche First Lien Revolver			07/2029		—				(13	)			0.0				(18	)
Belay Inc.	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.82%	06/2026		4,727				4,716				0.7				4,727
Belay Inc. (4)(5)	Senior Secured First Lien Revolver			06/2026		—				(1	)			0.0				—
Belay Inc.	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	8.82%	06/2026		744				741				0.1				744
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.07%	10/2026		1,342				1,340				0.2				1,342
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.07%	10/2026		285				284				0.0				285
Benesys Inc.	⚠️ Filing Content Truncated This filing was too large to display in its entirety (original size: 22.05 MB). The content has been truncated to fit within database limits. To view the complete filing, please visit the original source: View Complete Filing on SEC Website Filing: 10-Q - Crescent Capital BDC, Inc. (CCAP,FCRX) Accession Number: 0001193125-26-221936

FAQ

What types of investments does CCAP hold in its 10-Q portfolio?

CCAP primarily holds floating-rate private credit, including unitranche first lien and senior secured first lien term loans, revolvers, and delayed draw term loans. The portfolio also includes select unsecured debt, equity, and preferred stock positions across multiple operating companies and sectors.

Which sectors feature most prominently in CCAP’s investment portfolio (CCAP)?

The portfolio spans software and services, health care equipment and services, commercial and professional services, diversified financials, and consumer services. Additional exposure includes capital goods, insurance, materials, transportation, energy, retailing, and food and beverage businesses, creating a broadly diversified credit book.

What interest rate terms are common across CCAP’s loans?

Many loans are structured as floating-rate facilities with spreads such as S + 450, S + 525, or S + 650 over a reference rate, often with floors like 75 or 100 basis points. Some positions also include PIK components, pushing stated interest rates into the low double digits.

How long-dated are CCAP’s debt investments and revolvers?

The instruments generally mature or expire between 2026 and 2033. Numerous term loans show maturities in 2027–2031, while revolver commitment expiration dates and delayed draw availability also extend into the early 2030s, providing a multi-year stream of interest income potential.

Does CCAP’s portfolio include non-U.S. investments?

Yes. While most positions reference United States debt investments, CCAP also holds debt and equity in entities based in Australia, Canada, Germany, the Netherlands, Sweden, Switzerland, Jersey, and the United Kingdom, providing additional geographic diversification within the overall credit strategy.

What kinds of equity exposures does CCAP hold alongside its loans?

Alongside its debt book, CCAP holds common and preferred equity and partnership interests in various portfolio companies, including health care, software and services, diversified financials, consumer services, retailing, and life sciences businesses, complementing its interest-earning loan positions with potential equity upside.