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Crane Capital (CCAP) maps wide loan portfolio with swaps and FX hedges

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Crane Capital (CCAP) reports a highly diversified investment portfolio focused on privately negotiated credit to middle-market companies. Positions span the United States, Canada, Europe and Australia across sectors such as health care equipment & services, software & services, commercial & professional services, consumer services, insurance, and retailing.

The portfolio is predominantly structured as unitranche and senior secured first-lien term loans and revolvers, often with delayed-draw features and contractual floors on floating-rate benchmarks such as SOFR or other reference rates. Stated cash interest spreads generally range from the mid-400s to 700 basis points over the reference rate, with many loans including PIK (paid-in-kind) components, pushing all-in coupons frequently into the high single digits to low-to-mid teens. Maturities and revolver commitment expirations extend broadly from 2026 through the early 2030s, providing a long-dated stream of contractual cash flows. The company also lists foreign currency exchange contracts with Wells Fargo Bank, N.A. and interest rate swaps with Goldman Sachs Bank USA that hedge its unsecured notes, in which CCAP receives fixed rates and pays SOFR plus a spread, indicating use of derivatives to manage interest-rate and currency risk.

Positive

  • None.

Negative

  • None.
Interest rate swap fixed leg 6.20% Company receives 6.20% on Series 2025A Unsecured Notes – 2031 swap
Interest rate swap fixed leg 5.87% Company receives 5.87% on Series 2025A Unsecured Notes – 2029 swap
Newcleus loan coupon 11.82% Senior Secured First Lien Term Loan to Newcleus, LLC, matures 08/2026
Seko Global Logistics loan coupon 14.17% Senior Secured First Lien Term Loan to Seko Global Logistics Network, LLC, matures 11/2029
Loadmaster note coupon 12.00% Senior Secured Second Lien Note to Loadmaster Derrick & Equipment, Inc., matures 03/2031
HS Spa Holdings last-out loan 12.38% Unitranche First Lien - Last Out Term Loan to HS Spa Holdings Inc., matures 06/2030
Lighthouse Lab Services coupon 9.90% Senior Secured First Lien Term Loan with PIK to Lighthouse Lab Services, matures 10/2027
Unitranche First Lien Term Loan financial
"Investment Type Unitranche First Lien Term Loan Interest Term S + 475..."
Senior Secured First Lien Term Loan financial
"Investment Type Senior Secured First Lien Term Loan Interest Term S + 500..."
A senior secured first lien term loan is a long‑term bank or bond loan that sits at the top of a company’s debt stack, backed by specific assets and holding the first legal claim on those assets if the company can’t pay. For investors this matters because it usually offers stronger protection and higher repayment priority than other debt or equity — think of it like a mortgage with first dibs on the house — which lowers credit risk but often limits upside compared with unsecured or equity investments.
Delayed Draw Term Loan financial
"Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term..."
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.
PIK financial
"Interest Term S + 600 (plus 200 PIK) Interest Rate 11.82%..."
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.
Revolver Commitment Expiration Date financial
"Investment Type Revolver Commitment Expiration Date 6/29/2031..."
Interest Rate Swap financial
"Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031..."
An interest rate swap is a financial agreement where two parties exchange interest payments on a set amount of money over time. Typically, one side pays a fixed interest rate, while the other pays a variable rate that can change with market conditions. This helps investors manage or reduce their exposure to interest rate fluctuations, much like locking in a mortgage rate to avoid future cost increases.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What types of investments does CCAP hold in its 10-Q portfolio schedule?
CCAP’s portfolio is largely composed of unitranche and senior secured first-lien term loans and revolvers, plus some unsecured debt, preferred stock, and common equity positions in middle-market companies across multiple sectors and geographies.

How are CCAP’s loan investments in the 10-Q typically structured for interest?
Most loans carry floating rates such as SOFR plus a spread, often with interest rate floors and, in many cases, PIK (paid-in-kind) components, leading to stated coupons frequently between high single digits and low-to-mid teens.

What are some examples of higher-yielding positions in CCAP’s portfolio (CCAP)?
Examples include Newcleus, LLC at an 11.82% interest rate, HS Spa Holdings Inc. last-out term loan at about 12.38% PIK, and Seko Global Logistics Network, LLC with a stated rate of 14.17% including PIK.

Over what time frame do CCAP’s loans and commitments in the 10-Q mature?
Loan maturities and revolver commitment expirations run from around 2026 through the early 2030s, with some delayed-draw term loan commitments extending late into the next decade, providing a long-dated contractual asset base.

How does CCAP manage interest rate risk according to this 10-Q detail?
CCAP lists interest rate swaps on its Series 2025A Unsecured Notes under which it receives fixed rates (for example, 6.20% or 5.87%) and pays SOFR plus a spread, using derivatives to hedge floating-rate exposure.

Does CCAP use currency hedging based on this 10-Q portfolio disclosure?
Yes. The schedule includes several foreign currency exchange contracts with Wells Fargo Bank, N.A., each with specified settlement dates, indicating the use of FX contracts to manage non-U.S. currency exposures in the investment portfolio.
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Investment Type Common Stock2026-06-300001633336Investments 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 10.70% Maturity/ Dissolution Date 01/20292026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-06-300001633336Investments 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 Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Investments 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 03/20322025-12-310001633336ccap:UnitrancheFirstLastOutMember2025-12-310001633336Company Headlands Buyer, Inc. 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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 ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.31% Maturity/ Dissolution Date 06/20292026-01-012026-06-300001633336Investments 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 8.36% Maturity/ Dissolution Date 05/2029 Two2026-06-300001633336Investments 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 8.98% Maturity/ Dissolution Date 05/20282026-06-300001633336Investments 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 8.37% Maturity/ Dissolution Date 05/2029 One2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-06-300001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312026-01-012026-06-300001633336Investments 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 05/20282025-12-310001633336Investments 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 8.48% Maturity/ Dissolution Date 09/20302026-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2026-06-300001633336Company Affordable Care Inc. 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(3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.67% Maturity/ Dissolution Date 07/20292026-06-300001633336Investments 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 08/20302025-12-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-06-300001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:NLus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 06/20302026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 02/20292026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.35% Maturity/ Dissolution Date 07/20292026-01-012026-06-300001633336Interest 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 2/13/20292026-01-012026-06-300001633336country:CA2026-06-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Maturity/ Dissolution Date 12/20282026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282025-12-310001633336ccap:TermLoanMemberccap:SMBCCorporateRevolvingFacilityMember2026-06-180001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2026-06-3000016333362026-06-300001633336Investments 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 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 08/20292025-12-310001633336ccap:SeniorSecuredFirstLienMember2026-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 04/2027 One2026-06-300001633336Investments 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 9.63% Maturity/ Dissolution Date 10/20272026-06-300001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-06-300001633336Investments 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 9.98% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336ccap:SMBCCorporateRevolvingFacilityMembersrt:MinimumMemberccap:LiborMember2024-12-032024-12-030001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282026-01-012026-06-300001633336ccap:DiversifiedFinancialsMemberus-gaap:EquitySecuritiesMembercountry:US2026-06-300001633336Investments 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 10/20302025-12-310001633336Investments 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 Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.13% Maturity/ Dissolution Date 12/2029 One2026-01-012026-06-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock2026-06-300001633336Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2026-06-300001633336Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2027 One2026-01-012026-06-300001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.92% Maturity/ Dissolution Date 03/20322026-06-300001633336ccap:FoodBeverageAndTobaccoMember2025-12-310001633336Investments 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 10.74% Maturity/ Dissolution Date 09/20272026-01-012026-06-300001633336Investments 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 Health Care Equipment & Services Affordable Care Inc. Investment Type Unsecured Debt Interest Term S + 550, 75 Floor Interest Rate 9.24% Maturity/ Dissolution Date 06/20312026-01-012026-06-300001633336Investments 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 07/20292025-12-310001633336Investments 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 9.81% Maturity/ Dissolution Date 07/20272026-06-300001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-01-012025-06-300001633336ccap:Series2025AUnsecuredNotes-2029Point1Member2025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 3/31/20282026-06-300001633336Investments 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:AffordableCareIncACIMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 01/20312026-06-300001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-01-012025-12-310001633336Investments 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 United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20282025-12-310001633336Investments 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 07/20282026-06-300001633336Investments 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 8.99% Maturity/ Dissolution Date 11/2027 Three2026-06-300001633336Investments 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 10.74% Maturity/ Dissolution Date 09/20272026-06-300001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-01-012025-12-310001633336Investments 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 8.89% Maturity/ Dissolution Date 10/20302026-01-012026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292026-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 48,2922025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.06% Maturity/ Dissolution Date 06/20292026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments 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 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 Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282026-01-012026-06-300001633336Investments 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 9.24% Maturity/ Dissolution Date 07/20272026-06-300001633336Investments United States Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2026-06-300001633336Investments 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 04/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-01-012025-12-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-01-012025-12-310001633336Investments 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 02/20272025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-12-310001633336Investments 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 9.14% Maturity/ Dissolution Date 02/20312026-06-300001633336Investments 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 Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20262026-06-300001633336Investments 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 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 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 6.25% Maturity/ Dissolution Date 02/20312026-06-300001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Maturity/Dissolution Date 08/20272025-12-310001633336country:CHccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:EquitySecuritiesMember2025-12-310001633336us-gaap:FairValueInputsLevel1Member2025-12-310001633336Investments 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 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 9.69% Maturity/ Dissolution Date 10/20272026-06-300001633336Investments 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 9.13% Maturity/ Dissolution Date 12/20292026-06-300001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-12-310001633336Investments 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 Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.39% Maturity/ Dissolution Date 10/20312026-01-012026-06-300001633336Investments 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 BVI Medical Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.92% Maturity/ Dissolution Date 03/20322026-01-012026-06-300001633336ccap:SPVAssetFacilityMember2016-03-282016-03-280001633336ccap:CommercialAndProfessionalServicesMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Investments 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 07/20302025-01-012025-12-310001633336Investments 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 11/20292025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322026-06-300001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2025-12-310001633336Investments 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 8.23% Maturity/Dissolution Date 01/20332026-01-012026-06-300001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-01-012025-12-310001633336Investments 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 03/20272025-12-310001633336Investments 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 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 8.73% Maturity/ Dissolution Date 12/20292026-01-012026-06-300001633336Company Alcanza Clinical Research Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-06-300001633336Investments United States Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2026-06-300001633336Investments 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 7.85% Maturity/ Dissolution Date 03/20322026-01-012026-06-300001633336Investments 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 09/20312025-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2026-01-012026-06-300001633336Investments 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 02/20292026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2026-06-300001633336ccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20292025-12-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292025-12-310001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One2026-06-300001633336Investments 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 9.75% Maturity/ Dissolution Date 09/20272026-01-012026-06-300001633336Investments United States Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2026-06-300001633336ccap:SunLifeFinancialIncMember2025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2026-06-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (1070 PIK) Interest Rate 10.70% Maturity/ Dissolution Date 01/20292026-01-012026-06-300001633336Investments 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 05/20292026-06-300001633336ccap:O2026Q1DividendsMember2026-01-012026-06-300001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.23% Maturity/Dissolution Date 01/20322026-06-300001633336Investments 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 10/20302026-06-300001633336Investments 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 9.83% Maturity/Dissolution Date 04/20292026-01-012026-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 06/2030 One2026-01-012026-06-300001633336Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock2025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2025-12-310001633336Investments 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 09/20282026-06-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 08/20302026-01-012026-06-300001633336Investments 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 06/20302026-06-300001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2025-12-310001633336us-gaap:RetainedEarningsMember2026-04-012026-06-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 9.88% Maturity/ Dissolution Date 07/2029 Two2026-01-012026-06-300001633336Investments 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 Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.06% Maturity/ Dissolution Date 05/20272026-06-300001633336Investments 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 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302025-12-310001633336Investments 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 8.37% Maturity/ Dissolution Date 05/2029 One2026-01-012026-06-300001633336Investments 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 Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-12-310001633336ccap:O2025Q2DividendsMember2026-01-012026-06-300001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272026-06-300001633336country:CHus-gaap:DebtSecuritiesMember2026-06-300001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/18992025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2025-12-310001633336ccap:UnsecuredDebtOneMember2025-12-310001633336Investments 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 06/20312025-01-012025-12-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-01-012026-06-300001633336Investments 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 Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302026-06-300001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Investments United States Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2026-06-300001633336country:DEccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/20282026-06-300001633336Investments 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 04/20262025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock2026-06-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel DMC Newco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (300 PIK) Interest Rate 9.85% Maturity/ Dissolution Date 03/20282026-06-300001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312026-01-012026-06-300001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments 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 12/20282025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2026-06-300001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-12-310001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (1070 PIK) Interest Rate 10.70% Maturity/ Dissolution Date 01/20292026-06-300001633336Investments 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 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 04/20302025-01-012025-12-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 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 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 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 Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282025-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 11.75% Maturity Dissolution Date 06/20272026-01-012026-06-300001633336Investments 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 10.33% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 01/20312026-01-012026-06-300001633336Investments 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 Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 12/20282026-06-300001633336Investments 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 10.38% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United 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 Two2026-06-300001633336Investments 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 Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-12-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyEightUnsecuredNotesMember2026-01-012026-06-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20282025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.64% Maturity/ Dissolution Date 11/20322026-01-012026-06-300001633336Investments 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 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 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 03/20282026-06-300001633336Investments 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 8.89% Maturity/ Dissolution Date 05/20292026-06-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-12-310001633336Investments 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 9.66% Maturity/ Dissolution Date 08/20292026-01-012026-06-300001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.08% Maturity/ Dissolution Date 02/2029 Two2026-06-300001633336Investments 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 Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company CRS TH Holdings, Corp. 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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 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 03/20282025-01-012025-12-310001633336Company BVI Medical Inc. 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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 03/20322025-01-012025-12-310001633336Investments 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 06/20272026-01-012026-06-300001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-01-012025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20312025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 08/2030 One2026-01-012026-06-300001633336Company 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 Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/20282026-06-300001633336Investments 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 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 03/20262025-12-310001633336Investments 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 08/20292025-12-310001633336Investments 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 Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/20302026-06-300001633336Investments 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 One2026-06-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.08% Maturity/ Dissolution Date 02/20292026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302026-01-012026-06-300001633336Investments 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 01/20292025-12-310001633336ccap:EquityAndOtherMember2025-12-310001633336Investments 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 11/2027 One2026-01-012026-06-300001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:UnitrancheFirstLienMember2026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 5.50% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282026-01-012026-06-300001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-02-182025-02-180001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.52% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.57% Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20312026-06-300001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.74% Maturity/ Dissolution Date 12/20262026-01-012026-06-300001633336Investments 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 06/20282025-01-012025-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-01-012025-12-310001633336ccap:TransportationInsightLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 12/20302025-01-012025-12-310001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.67% Maturity/ Dissolution Date 06/20292026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 03/20332026-01-012026-06-300001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Company Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Investments 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 08/20292026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueTransactionsPrecedentMemberccap:UnitrancheFirstLienMember2026-06-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan One Interest Term S + 500, 75 Floor Interest Rate 8.73% Maturity/ Dissolution Date 06/20322026-01-012026-06-300001633336ccap:SeniorSecuredSecondLienMember2026-06-300001633336Investments 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 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 06/20272025-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-01-012026-06-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20312025-12-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 47,6642025-01-012025-12-310001633336country:CH2025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302026-01-012026-06-300001633336Investments 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 Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-01-012026-06-300001633336Investments 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 03/2028 One2026-06-300001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-12-310001633336Investments 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 Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2025-12-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20292026-01-012026-06-300001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 10/20322026-06-300001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.39% Maturity/ Dissolution Date 10/20312026-06-300001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322026-06-300001633336Investments 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 07/20292025-01-012025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262026-01-012026-06-300001633336Investments 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 10.23% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Investments 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 9.67% Maturity/ Dissolution Date 06/20292026-01-012026-06-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 12/31/20282026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.74% Maturity/ Dissolution Date 06/20282026-01-012026-06-300001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336us-gaap:ForeignExchangeForwardMember2026-04-012026-06-300001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027, One2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. 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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 Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302025-12-310001633336ccap:ConsumerServicesMember2026-06-300001633336Investments 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 8.19% Maturity/ Dissolution Date 12/20312026-01-012026-06-300001633336Investments 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 Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 08/20302026-06-300001633336Investments 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 Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336ccap:UnitrancheFirstLienMember2026-01-012026-06-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-06-300001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMembersrt:MaximumMember2026-06-300001633336Investments 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 12/20322025-12-310001633336Company 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 Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20272026-06-300001633336country:DEus-gaap:DebtSecuritiesMember2026-06-300001633336srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-180001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. 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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 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 11/20312026-06-300001633336Investments 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 06/20272026-06-300001633336us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-06-300001633336Investments United States Debt Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 04/20332026-01-012026-06-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-01-012026-06-300001633336Investments 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 Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 08/20302026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20302025-12-310001633336Company Halo Buyer, Inc. 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(Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 953 PIK) Interest Rate 8.58% Maturity/ Dissolution Date 07/20292026-01-012026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302026-06-300001633336us-gaap:UnsecuredDebtMember2025-01-012025-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-06-300001633336Investments 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 8.64% Maturity/ Dissolution Date 08/20282026-06-300001633336Investments 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 Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/20282026-06-300001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262025-01-012025-12-310001633336Company Odessa Technologies, Inc. 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Investment Type Common Stock2026-06-300001633336country:DE2026-06-300001633336Investments 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 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 Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 03/20282026-06-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.64% Maturity/ Dissolution Date 03/20312026-06-300001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.41% Maturity/ Dissolution Date 01/2028 One2026-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/9/20262026-01-012026-06-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.14% Maturity/ Dissolution Date 09/20282026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20302025-12-310001633336Investments 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 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 06/20282026-06-300001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2026-06-300001633336Company Receivable Solutions, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.13% Maturity/ Dissolution Date 06/20302026-06-300001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292026-06-300001633336us-gaap:Maturity30To90DaysMemberus-gaap:EuriborFutureMember2026-06-300001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282026-01-012026-06-300001633336Investments 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 03/20322025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-06-300001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-06-300001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272026-01-012026-06-300001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments 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 10.33% Maturity/ Dissolution Date 12/20282026-06-300001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 6.25% Maturity Dissolution Date 10/20302026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 11/20302026-06-300001633336ccap:InvestmentPaysZeroPointFiveZeroPercentageMember2026-01-012026-06-300001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20302026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-12-310001633336Investments 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 06/20312025-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2024-05-312024-05-310001633336Investments 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 Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One2025-12-310001633336Company GH Parent Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 04/20302026-01-012026-06-300001633336ccap:S2025Q12DividendsMember2026-01-012026-06-300001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-01-012025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-01-012026-06-300001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-01-012026-06-300001633336Investments 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 Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.91% Maturity/ Dissolution Date 03/20322026-01-012026-06-300001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282025-01-012025-12-310001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments 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 08/20272025-01-012025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2025-12-310001633336ccap:SPVAssetFacilityMember2025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-06-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 9.88% Maturity/ Dissolution Date 07/20292026-01-012026-06-300001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302026-01-012026-06-300001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 05/20322026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 11/20282026-01-012026-06-300001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Investments 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 06/20312025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock2026-06-300001633336Investments 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 12/20282025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-12-310001633336ccap:Series2021AUnsecuredNotesMember2026-01-012026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-01-012026-06-300001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Term Loan Interest Term E + 450 Interest Rate 6.79% Maturity/ Dissolution Date 01/20332026-01-012026-06-300001633336country:GBccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Investments 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 08/20302025-12-310001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2026-06-300001633336Investments 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 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 Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 08/20302026-06-300001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 02/20282026-01-012026-06-300001633336Investments 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 8.64% Maturity/ Dissolution Date 08/20282026-06-300001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-01-012026-06-300001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-06-300001633336Investments 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 06/20282026-01-012026-06-300001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312026-06-300001633336Investments 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 02/2029 One2026-01-012026-06-300001633336Investments United States Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest2026-06-300001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302026-06-300001633336Investments 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 05/20272025-01-012025-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322026-01-012026-06-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2030 One2025-12-310001633336us-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-01-012026-06-300001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 9.01% Maturity/ Dissolution Date 03/20282026-01-012026-06-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-01-012025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-06-300001633336ccap:Series2021AUnsecuredNotesMember2025-12-310001633336Company Pitch MidCo B.V. 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Investment Type Common Stock One2025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-06-300001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2026-01-012026-06-300001633336Investments 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 8.23% Maturity/Dissolution Date 01/20332026-06-300001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282026-06-300001633336Investments 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 06/20282025-01-012025-12-310001633336Investments 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 03/20312025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292026-01-012026-06-300001633336Investments United States Equity Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Common Stock2026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 02/20322026-01-012026-06-300001633336Investments 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 One2025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2026-06-300001633336us-gaap:CommonStockMember2024-12-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 47,4642025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 01/20292026-01-012026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Affordable Care Inc. Investment Type Unsecured Debt Interest Term S + 550, 75 Floor Interest Rate 9.24% Maturity/ Dissolution Date 06/20312026-06-300001633336ccap:TechnologyHardwareAndEquipmentMember2025-12-310001633336Investments 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 06/20302025-01-012025-12-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments 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 8.48% Maturity/ Dissolution Date 11/20312026-06-300001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Capital Goods TSX Fiber Investment Type Senior Secured First Lien Revolver Interest Term S + 500,100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 05/20302026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-12-310001633336ccap:AffordableCareIncACIMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 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 11/20292025-01-012025-12-310001633336Investments 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 Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292026-06-300001633336Investments United States Equity Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Common Stock2026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 11/20312026-01-012026-06-300001633336Investments 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 Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/20272025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292026-01-012026-06-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Point1And2031Member2026-02-130001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.14% Maturity/ Dissolution Date 04/20312026-06-300001633336Investments 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 Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2026-06-300001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282026-01-012026-06-300001633336Investments 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 One2026-06-300001633336Investments 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 8.64% Maturity/ Dissolution Date 08/20282026-01-012026-06-300001633336Investments 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 11.13% Maturity/ Dissolution Date 05/20272026-06-300001633336Investments 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 01/20292025-01-012025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-01-012025-12-310001633336Investments 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 8.37% Maturity/ Dissolution Date 12/20302026-06-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 04/20272026-01-012026-06-300001633336Investments 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 05/20272025-01-012025-12-310001633336country:USus-gaap:EquitySecuritiesMemberccap:ConsumerServicesMember2026-06-300001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20272026-01-012026-06-300001633336country:DEccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2026-06-300001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-01-012025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20302025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322026-01-012026-06-300001633336Investments 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 8.83% Maturity/ Dissolution Date 06/20272026-01-012026-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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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:HouseholdAndPersonalProductsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Point1Member2026-04-012026-06-300001633336Investments 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 09/20282025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-06-300001633336ccap:RetailingMembercountry:AUus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20322025-12-310001633336Investments 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 Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-01-012026-06-300001633336Investments 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 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 8.48% Maturity/ Dissolution Date 09/20302026-01-012026-06-300001633336Investments 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 11/20322025-12-310001633336Investments 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 08/20272025-12-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 Interest Rate 4.50% Maturity/ Dissolution Date 01/20332026-01-012026-06-300001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 46,6792025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2026-06-300001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2026-06-300001633336Investments 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 Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20272026-01-012026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-01-012026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302026-06-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2026-06-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.39% Maturity/ Dissolution Date 10/20312026-01-012026-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302025-12-310001633336Investments 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 9.39% Maturity/ Dissolution Date 01/20292026-06-300001633336Investments 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 12/20282025-01-012025-12-310001633336Investments 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:Series2025AUnsecuredNotes-2029Point2Member2026-05-220001633336Investments 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 9.98% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Investments 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 9.63% Maturity/ Dissolution Date 10/20272026-06-300001633336Investments 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 03/20282026-06-300001633336Company Affordable Care Inc. Investment Type Revolver Commitment Expiration Date 6/29/20312026-01-012026-06-300001633336Investments 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 10/20312025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-01-012026-06-300001633336Investments 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 07/20282025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-01-012025-12-310001633336Investments 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 10.13% Maturity/Dissolution Date 01/2028 One2025-01-012025-12-310001633336Investments Germany Debt Investments Diversified Financials CRAFT 2026-1 Investment Type Unsecured Debt Interest Term S + 700 Interest Rate 10.68 Maturity/ Dissolution Date 10/20332026-01-012026-06-300001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292026-01-012026-06-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2026-06-300001633336Investments 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:CommonStockMember2025-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 47,6652025-01-012025-12-310001633336Investments 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 05/2026 One2025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322026-01-012026-06-300001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20312025-12-310001633336Investments 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 9.42% Maturity/Dissolution Date 08/20292026-01-012026-06-300001633336Company SIG Parent Holdings, LLC Investment Type Revolver Commitment Expiration Date 8/21/20312026-06-300001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock2025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272026-06-300001633336Investments United States Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2026-06-300001633336Investments 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 12/20282025-12-310001633336Investments 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 9.63% Maturity/ Dissolution Date 10/20272026-01-012026-06-300001633336ccap:SPVAssetFacilityMember2026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 09/20312026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302025-12-310001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2025-12-310001633336country:US2025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.79% Maturity/ Dissolution Date 04/20312026-01-012026-06-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2026-06-300001633336Company Jordan Bidco, Ltd. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.14% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/20282026-06-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-06-300001633336Investments 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 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 One2025-12-310001633336Foreign Currency Exchange Contract2026-06-300001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-01-012025-12-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-12-310001633336Investments 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 02/20322026-06-300001633336Investments 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 12/20292025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueTransactionsPrecedentMemberccap:UnitrancheFirstLienMember2025-12-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments 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 04/20302026-01-012026-06-300001633336Investments 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 10.32% Maturity/ Dissolution Date 07/20292026-06-300001633336Investments 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 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 07/20282026-01-012026-06-300001633336Equity Investments Retailing Slickdeals Holdings, LLC One Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2025-01-012025-06-300001633336country:GB2026-06-300001633336Investments 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 06/20292025-12-310001633336us-gaap:CommonStockMember2026-01-012026-06-300001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2025-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282025-12-310001633336Investments 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 9.13% Maturity/ Dissolution Date 12/2029 Four2026-01-012026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/20262026-01-012026-06-300001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20312025-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2025-12-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272026-01-012026-06-300001633336Investments 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 8.39% Maturity/ Dissolution Date 01/20332026-06-300001633336Investments 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 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 07/20292025-01-012025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292026-06-300001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 47,8482025-01-012025-12-310001633336Investments 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 10.33% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Investments 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 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 10/20312025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueBrokerQuotedMember2026-06-300001633336Investments 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 One2025-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-06-300001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndThirtyUnsecuredNotesMember2026-01-012026-06-300001633336ccap:UnitrancheFirstLienMember2025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-06-300001633336us-gaap:ForeignExchangeForwardMember2025-01-012025-06-300001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-020001633336Investments 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 8.89% Maturity/ Dissolution Date 05/2029 One2026-01-012026-06-300001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20272026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20332026-06-300001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 47,9642025-01-012025-12-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282025-01-012025-12-310001633336Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/20282026-06-300001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292026-01-012026-06-300001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-06-300001633336Investments 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 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 12/20302025-12-310001633336Investments 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 9.60% Maturity/ Dissolution Date 07/20292026-01-012026-06-300001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2025-12-310001633336Investments 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 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan One Maturity/ Dissolution Date 12/20272026-06-300001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver 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 One2025-01-012025-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262026-06-300001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/27/20292025-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282026-06-300001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-01-012025-12-310001633336Investments 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 Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.51% Maturity/ Dissolution Date 09/2027 Two2026-06-300001633336ccap:Series2025AUnsecuredNotes-2029Point1Member2026-06-300001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 5/1/20272026-01-012026-06-300001633336Investments 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 08/20302025-01-012025-12-310001633336Investments 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 Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292026-06-300001633336Investments 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 07/20282026-06-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 04/20272026-06-300001633336Investments 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 10.06% Maturity/ Dissolution Date 07/20272026-06-300001633336ccap:EquityAndOtherMember2026-06-300001633336Investments 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 Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Interest Rate 11.88% Maturity/ Dissolution Date 08/20262026-01-012026-06-300001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments 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 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 04/20302026-01-012026-06-300001633336Investments 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 11/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.17% Maturity/ Dissolution Date 11/20292026-06-300001633336Investments 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 02/20302026-06-300001633336Investments 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 10/20262025-01-012025-12-310001633336Investments 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 Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302026-06-300001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/20292026-01-012026-06-300001633336Investments 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 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 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 Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 11/2027 Two2026-06-300001633336ccap:UnitrancheFirstLastOutMember2026-01-012026-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Two Maturity/ Dissolution Date 12/20292026-06-300001633336country:BE2026-06-300001633336Investments 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 05/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMemberccap:ValuationTechniqueTransactionsPrecedentMember2026-06-300001633336country:SE2026-06-300001633336Investments 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 04/20292025-12-310001633336Investments 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 10/20312025-01-012025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336Investments 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 8.39% Maturity/ Dissolution Date 12/20302026-01-012026-06-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312026-06-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-12-310001633336Investments 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 One2025-01-012025-12-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-01-012026-06-300001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-12-310001633336Investments 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 7.85% Maturity/ Dissolution Date 03/20322026-06-300001633336Investments 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 07/20292025-01-012025-12-310001633336ccap:FCRXUnsecuredNotesMember2023-03-090001633336Investments 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 04/20312025-12-310001633336Investments 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 8.39% Maturity/ Dissolution Date 07/20312026-01-012026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 02/20322026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 07/20322026-01-012026-06-300001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-12-310001633336Investments 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 06/20302025-12-310001633336Investments 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 12/20292025-01-012025-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel DMC Newco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (300 PIK) Interest Rate 9.70% Maturity/ Dissolution Date 03/20282026-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/20292025-12-310001633336Investments 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 8.66% Maturity/ Dissolution Date 02/20292026-06-300001633336Investments 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 8.98% Maturity/Dissolution Date 11/20292026-06-300001633336Investments 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 06/20302026-06-300001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272026-06-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.74% Maturity/ Dissolution Date 11/20282026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20332026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20312026-06-300001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272025-01-012025-12-310001633336Investments 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 06/20322026-06-300001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272026-01-012026-06-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282026-06-300001633336Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2026-06-300001633336ccap:SaronMemberus-gaap:MaturityUpTo30DaysMember2025-12-310001633336Investments 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 11.88% Maturity/ Dissolution Date 08/20272026-01-012026-06-300001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments 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 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 One2026-06-300001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2026-06-300001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 48,1732025-01-012025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2026-06-300001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-01-012026-06-300001633336Investments 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 06/20282026-01-012026-06-300001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2026-05-212026-05-210001633336Investments 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 Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-06-300001633336Investments 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 10.70% Maturity/ Dissolution Date 01/20292026-06-300001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312025-01-012025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-01-012026-06-300001633336Investments 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 09/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336Investments 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 Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282026-01-012026-06-300001633336Investments 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 05/20292025-12-310001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Investments 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 08/20302026-01-012026-06-300001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292026-01-012026-06-300001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292025-01-012025-12-310001633336Investments 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 9.17% Maturity/ Dissolution Date 08/20272026-06-300001633336Investments 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 01/20282025-12-310001633336Investments 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 01/20282025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20312025-01-012025-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-01-012025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20322025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 06/20302026-01-012026-06-300001633336Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2025-12-310001633336ccap:Series2024AUnsecuredNotes2030Member2026-01-012026-06-300001633336Investments 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 11/20272025-01-012025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-06-300001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-01-012025-12-310001633336Investments 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 8.88% Maturity/ Dissolution Date 10/2028 One2026-06-300001633336Investments 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 Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.14% Maturity/ Dissolution Date 04/20312026-01-012026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.74% Maturity/ Dissolution Date 06/20282026-06-300001633336Investments 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 8.23% Maturity/ Dissolution Date 12/20302026-01-012026-06-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292026-01-012026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 11/20282026-06-300001633336country:GBus-gaap:EquitySecuritiesMember2026-06-300001633336Investments 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 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 11/20302025-01-012025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-12-310001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 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 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 one2025-12-310001633336ccap:S2024Q2DividendsMember2026-01-012026-06-300001633336Investments 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 07/20322025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262026-01-012026-06-300001633336ccap:CapitalGoodsMember2025-12-310001633336Investments 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 12/20292025-12-310001633336Investments 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 8.74% Maturity/ Dissolution Date 11/20282026-06-300001633336ccap:CommercialAndProfessionalServicesMembercountry:GBus-gaap:DebtSecuritiesMember2026-06-300001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 08/20272025-12-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2026-04-012026-06-300001633336Investments 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 7.85% Maturity/ Dissolution Date 03/20322026-01-012026-06-300001633336Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 4/1/20262025-01-012025-12-310001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 9.01% Maturity/ Dissolution Date 03/20282026-06-300001633336Investments 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 08/20272025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-06-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-01-012026-06-300001633336ccap:Series2025AUnsecuredNotes-2029Point1And2031Member2026-01-012026-06-300001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-01-012025-12-310001633336Investments 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 11/20302025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312026-01-012026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 06/20302026-01-012026-06-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-12-310001633336Investments United States Debt Investments 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 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.73% Maturity/ Dissolution Date 11/20282026-06-300001633336ccap:UnitrancheFirstLienMember2024-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2026-06-300001633336Investments 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 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-06-300001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Affordable Care Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.24% Maturity/ Dissolution Date 06/20312026-01-012026-06-300001633336Investments 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 9.39% Maturity/ Dissolution Date 10/20282026-06-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 9.88% Maturity/ Dissolution Date 07/2029 One2026-01-012026-06-300001633336Investments 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 9.13% Maturity/ Dissolution Date 12/2029 One2026-06-300001633336Investments 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 07/20292025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2026-06-300001633336Investments 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 03/20282025-12-310001633336ccap:UnitrancheFirstLastOutMember2025-01-012025-06-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.64% Maturity/ Dissolution Date 03/20312026-01-012026-06-300001633336Investments 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 09/20282025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-12-310001633336Investments 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 02/20292025-01-012025-12-310001633336Investments 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 8.39% Maturity/ Dissolution Date 05/20292026-06-300001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20322026-06-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 One2026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 07/20302026-01-012026-06-300001633336ccap:O2025Q4DividendsMember2026-01-012026-06-300001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-01-012025-12-310001633336Investments 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 8.47% Maturity/Dissolution Date 07/20312025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20302026-06-300001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 8.41% Maturity/ Dissolution Date 01/2028 Two2026-01-012026-06-300001633336country:SE2025-12-310001633336Investments 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 9.38% Maturity/ Dissolution Date 09/20272026-06-300001633336Investments 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 12/20272025-12-310001633336Investments 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 8.98% Maturity/Dissolution Date 11/20292026-01-012026-06-300001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20292025-12-310001633336country:CHus-gaap:DebtSecuritiesMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-01-012025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282025-01-012025-12-310001633336Investments United States Debt Investments 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 05/20292025-01-012025-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2025-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 5/19/20262026-06-300001633336Investments 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 10.38% Maturity/ Dissolution Date 09/20282026-06-300001633336Investments 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 9.23% Maturity/Dissolution Date 11/20292026-01-012026-06-300001633336ccap:CapitalGoodsMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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(3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments 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 12.49% Maturity/ Dissolution Date 03/20282026-01-012026-06-300001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-01-012025-12-310001633336Investments 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 11.88% Maturity/ Dissolution Date 08/20272026-06-300001633336ccap:TransportationMember2026-06-300001633336Investments 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 Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 10/20282026-01-012026-06-300001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-06-300001633336Investments 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 11.13% Maturity/ Dissolution Date 05/20272026-01-012026-06-300001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302026-06-300001633336ccap:TransportationMember2025-12-310001633336Investments 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 8.98% Maturity/ Dissolution Date 05/20272026-01-012026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292026-01-012026-06-300001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-06-300001633336Investments 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 05/20292025-01-012025-12-310001633336Investments 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 Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 12/20292026-06-300001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-182025-02-180001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-12-310001633336Company Vensure Employer Services, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20282026-06-300001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-01-012025-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2025-12-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302026-01-012026-06-300001633336Investments 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 8.42% Maturity/ Dissolution Date 01/20282026-06-300001633336Investments 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 05/20262025-12-310001633336Investments 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 8.73% Maturity/ Dissolution Date 02/20312026-06-300001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. 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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 Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/20262025-12-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:CHus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.12% Maturity/ Dissolution Date 07/20302026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-01-012026-06-300001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20322025-12-310001633336Investments 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 03/20282026-01-012026-06-300001633336Investments 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 10/20302025-12-310001633336Investments 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 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 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 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 12/20292025-12-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20282026-06-300001633336Investments 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 9.13% Maturity/ Dissolution Date 05/20292026-01-012026-06-300001633336Investments 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 10.33% Maturity/ Dissolution Date 12/20282026-06-300001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2025-12-310001633336ccap:MaterialsMember2025-12-310001633336Investments 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 10.83% Maturity/ Dissolution Date 11/20292026-06-300001633336Investments 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 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 9.38% Maturity/ Dissolution Date 09/2027 One2026-06-300001633336Investments 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 9.14% Maturity/ Dissolution Date 02/20312026-01-012026-06-300001633336ccap:RetailingMembercountry:USus-gaap:EquitySecuritiesMember2026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 07/20322026-06-300001633336country:JE2026-06-300001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 07/20272026-01-012026-06-300001633336ccap:InvestmentPaysOnePointEightZeroPercentageMember2026-01-012026-06-300001633336Investments 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 9.33% Maturity/ Dissolution Date 10/20272026-01-012026-06-300001633336ccap:O2026Q3DividendsMemberus-gaap:SubsequentEventMember2026-08-060001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2026-06-300001633336ccap:SPVAssetFacilityMember2026-05-200001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity90To180DaysMember2026-06-300001633336Investments 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 05/20262025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336ccap:UnitrancheFirstLienMember2025-06-300001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272025-01-012025-12-310001633336Investments 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 Two2025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262025-12-310001633336us-gaap:EquitySecuritiesMembercountry:CA2025-12-310001633336Investments 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 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/20302026-06-300001633336Investments 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 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 09/20272025-01-012025-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302026-01-012026-06-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.48% Maturity/ Dissolution Date 01/20292026-01-012026-06-300001633336Investments 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 11/20292025-12-310001633336Company Affordable Care Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-01-012025-12-310001633336Investments 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 03/2028 Two2026-01-012026-06-300001633336Investments 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 Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.83% Maturity/ Dissolution Date 11/20292026-01-012026-06-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-01-012026-06-300001633336Investments 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 9.04% Maturity/ Dissolution Date 05/20292026-06-300001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336Investments 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 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 8.23% Maturity/ Dissolution Date 02/20332026-06-300001633336Investments 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 05/20292025-12-310001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336Investments 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 Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/20272025-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2026-06-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 07/20272026-01-012026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.06% Maturity/ Dissolution Date 06/20292026-01-012026-06-300001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312026-06-300001633336us-gaap:InterestRateRiskMember2026-01-012026-06-300001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Two Maturity/ Dissolution Date 12/20272026-06-300001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments 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 Two2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 12/2026 Three2026-01-012026-06-300001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336Investments 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 10.07% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMember2026-06-300001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-01-012025-12-310001633336Investments 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 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 05/20292025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-01-012025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, (75 Floor) Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments 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 9.94% Maturity/ Dissolution Date 05/20272026-06-300001633336Investments 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 Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.63% Maturity/ Dissolution Date 10/20272026-01-012026-06-300001633336Investments United States Debt Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-01-012026-06-300001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 10/20322026-01-012026-06-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262025-12-310001633336Investments 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 05/20282025-01-012025-12-310001633336us-gaap:CommonStockMember2026-03-310001633336country:SEus-gaap:EquitySecuritiesMember2025-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-12-310001633336us-gaap:RetainedEarningsMember2025-01-012025-06-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20272026-01-012026-06-300001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.06% Maturity/ Dissolution Date 05/20272026-01-012026-06-300001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272026-06-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.74% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Investments 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 08/20272026-06-300001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2026 One2026-06-300001633336Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2025-12-310001633336Investments 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 05/20272025-12-310001633336Investments 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 07/20292025-12-310001633336Investments 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 8.91% Maturity/ Dissolution Date 06/20292026-01-012026-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/9/20262026-06-300001633336Investments 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 05/20302026-06-300001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2026-06-300001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 01/20292026-01-012026-06-300001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302025-01-012025-12-310001633336Investments 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 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 8.41% Maturity/ Dissolution Date 10/20292026-06-300001633336us-gaap:InvestmentUnaffiliatedIssuerMember2026-04-012026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 10/20292026-01-012026-06-300001633336Investments 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 Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/20332026-06-300001633336Investments 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 08/20272025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-06-300001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302025-01-012025-12-310001633336Investments 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 07/20292025-01-012025-12-310001633336country:FI2025-12-310001633336Investments 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 8.39% Maturity/ Dissolution Date 12/20302026-06-300001633336Investments 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 9.17% Maturity/ Dissolution Date 08/20272026-06-300001633336Investments 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 08/20272025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-12-310001633336ccap:InvestmentPaysZeroPointSevenFivePercentageMember2026-01-012026-06-300001633336Investments 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 10.09% Maturity/ Dissolution Date 05/20272026-01-012026-06-300001633336Investments 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 11.88% Maturity/ Dissolution Date 08/2027 One2026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 02/20282026-06-300001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-01-012025-12-310001633336Investments 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 One2025-12-310001633336Investments 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:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 07/20302026-06-300001633336Investments 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 05/20282025-01-012025-12-310001633336ccap:SPVAssetFacilityMember2026-06-300001633336Investments 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 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 Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Interest Rate 11.88% Maturity/ Dissolution Date 08/20262026-06-300001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272026-01-012026-06-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 04/2030 One2026-01-012026-06-300001633336Investments 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 05/20312025-01-012025-12-310001633336ccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One2026-06-300001633336Investments 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:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-12-310001633336ccap:InsuranceMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336ccap:S2024Q3DividendsMember2026-01-012026-06-300001633336Investments 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 06/20282025-01-012025-12-310001633336Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/20282026-01-012026-06-300001633336Investments 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 Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.33% Maturity/ Dissolution Date 11/20292026-01-012026-06-3000016333362024-12-310001633336Investments 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 02/20312025-12-310001633336Investments 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 Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock Two2026-06-300001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292025-01-012025-12-310001633336Investments 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 02/20282025-12-310001633336Investments 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 8.88% Maturity/ Dissolution Date 10/20282026-06-300001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 12/20302026-06-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302025-01-012025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292026-06-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-06-300001633336Company GH Parent Holdings Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2030 One2026-06-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20302026-06-300001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Paradigm Management Services Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 Interest Rate 10.00% Maturity Dissolution Date 05/20322026-06-300001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312025-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2026-01-012026-06-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. 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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 Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 07/20272026-01-012026-06-300001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-06-300001633336Investments 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 06/20282026-06-300001633336ccap:SeniorSecuredFirstLienMember2025-01-012025-06-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20322025-12-3100016333362026-04-012026-06-300001633336ccap:CurrencyRiskMember2026-01-012026-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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(Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 06/20292026-06-300001633336Investments 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 8.98% Maturity/ Dissolution Date 05/20282026-06-300001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.23% Maturity/Dissolution Date 01/20322026-01-012026-06-300001633336Investments United States Debt Investments Capital Goods TSX Fiber Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (400 PIK), 100Floor Interest Rate 9.91% Maturity/ Dissolution Date 11/20302026-01-012026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Company IVX Health Merger Sub, Inc. 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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 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 Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.34% Maturity/ Dissolution Date 12/20262026-06-300001633336ccap:SeniorSecuredSecondLienMember2026-01-012026-06-300001633336country:GB2025-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-06-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336Investments 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 9.61% Maturity/ Dissolution Date 07/20292026-01-012026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 04/20332026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001633336ccap:O2024Q4DividendsMember2026-01-012026-06-300001633336ccap:AutomobilesAndComponentsMemberus-gaap:EquitySecuritiesMembercountry:US2026-06-300001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-01-012026-06-300001633336Company Sun Acquirer Corp. 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Investment Type Unitranche First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.44% Maturity/ Dissolution Date 09/20322026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 11.25% Maturity Dissolution Date 06/20272026-06-300001633336​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 05/20292025-01-012025-12-310001633336ccap:Series2024AUnsecuredNotes-2028And2030Member2025-02-180001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Three2025-12-310001633336Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20282026-01-012026-06-300001633336Investments 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 11.13% Maturity/ Dissolution Date 05/2027 One2026-01-012026-06-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336country:BE2025-12-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2025-12-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Paradigm Management Services Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 Interest Rate 10.00% Maturity Dissolution Date 05/20322026-01-012026-06-300001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272026-01-012026-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 12/2026 One2026-01-012026-06-300001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-06-300001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments 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 05/20302025-01-012025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-01-012026-06-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-01-012026-06-300001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-01-012026-06-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336ccap:O2026Q2DividendsMember2026-01-012026-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver One Maturity/ Dissolution Date 12/20292026-06-300001633336Investments 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 03/20272026-06-300001633336Company Java Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.39% Maturity/ Dissolution Date 12/20302026-06-300001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2026-06-300001633336Investments 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 09/20282025-01-012025-12-310001633336us-gaap:UnsecuredDebtMember2026-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 12/2026 One2026-06-300001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-06-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20282026-06-300001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282025-12-310001633336Investments 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 11/20272026-06-300001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272026-01-012026-06-300001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262025-12-310001633336Investments 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 8.83% Maturity/ Dissolution Date 06/20272026-01-012026-06-300001633336Investments 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 03/20262025-01-012025-12-310001633336country:AUus-gaap:DebtSecuritiesMember2025-12-310001633336Investments 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 06/20322026-06-300001633336Investments 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 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 One2025-01-012025-12-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-12-310001633336ccap:SPVAssetFacilityMember2024-05-312024-05-310001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2024-05-312024-05-310001633336ccap:TSXFiberMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.33% Maturity/ Dissolution Date 11/20292026-06-300001633336Investments 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 9.83% Maturity/Dissolution Date 04/20292026-06-300001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272026-01-012026-06-300001633336Company Klick Inc. 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Investment Type Common Stock One2026-06-300001633336Investments 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 11/20302025-01-012025-12-310001633336Company 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 Automated Control Concepts, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.16% Maturity/ Dissolution Date 12/20302026-01-012026-06-300001633336Investments 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 11/20272025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-06-300001633336Investments 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 10/20282026-06-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.64% Maturity/ Dissolution Date 08/20322026-01-012026-06-300001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-12-310001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20322025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20302025-12-310001633336Investments 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 8.73% Maturity/ Dissolution Date 12/20292026-06-300001633336ccap:Series2023AUnsecuredNotesMember2025-12-310001633336Company Eagle Midco B.V. 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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 Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 05/20282026-06-300001633336Investments 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 03/20302025-12-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2025-12-310001633336Investments 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 8.67% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments 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 Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/20232026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 08/20302026-01-012026-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-12-310001633336Investments 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 06/20282025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336ccap:Series2024AUnsecuredNotes2028Member2026-01-012026-06-300001633336ccap:Series2025AUnsecuredNotes-2029Point1Member2026-01-012026-06-3000016333362025-04-012025-06-300001633336Investments 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 8.99% Maturity/ Dissolution Date 11/20272026-01-012026-06-300001633336Investments 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 One2025-12-310001633336Investments 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 02/20312025-01-012025-12-310001633336ccap:ConsumerServicesMember2025-12-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:HedgeFundsMember2026-01-012026-06-300001633336Investments 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 02/2029 One2026-06-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322026-06-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. 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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 12/20282025-12-310001633336ccap:DiversifiedFinancialsMember2026-06-300001633336Investments 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 11/20272026-06-300001633336Investments 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 8.16% Maturity/ Dissolution Date 12/20302026-06-300001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20302026-06-300001633336Investments 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 06/20272025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-06-300001633336country:CH2026-06-300001633336Investments 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 9.17% Maturity/ Dissolution Date 08/20272026-01-012026-06-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-04-012025-06-300001633336Investments 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 11/20312025-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 02/2029 Two2026-01-012026-06-300001633336Investments 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 12.43% Maturity/ Dissolution Date 03/20282026-01-012026-06-300001633336Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2026-06-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. 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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 One2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-06-300001633336Investments 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 05/20292025-01-012025-12-310001633336country:GBccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMember2026-06-300001633336us-gaap:ForeignExchangeForwardMemberccap:WellsFargoBankNAMember2025-12-310001633336Investments 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 08/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.99% Maturity/ Dissolution Date 07/20272026-01-012026-06-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292025-12-310001633336ccap:AutomobilesAndComponentsMember2026-06-300001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20312025-12-310001633336Investments 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 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-06-300001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292026-06-300001633336ccap:EnergyMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-01-012026-06-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-12-310001633336country:AUus-gaap:DebtSecuritiesMember2026-06-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 11/20282026-06-300001633336Investments 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 08/20302025-01-012025-12-3100016333362025-12-310001633336Investments 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 10/20302025-01-012025-12-310001633336Investments 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 08/20302026-06-300001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 7/31/20262026-01-012026-06-300001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20282026-06-300001633336Investments 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 11/20282025-12-310001633336ccap:InsuranceMember2026-06-300001633336ccap:InvestmentPaysOnePointFiveZeroPercentageMember2026-01-012026-06-300001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 07/20272026-06-300001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 47,6652025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 12/2026 Two2026-01-012026-06-300001633336Company Minuteman Security Technologies, Inc. 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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 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 11/20272025-12-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-01-012025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMemberccap:RevolvingCommitmentMember2026-06-180001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-04-012026-06-300001633336Investments 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 12/20312026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336Company Schellman Holdings, LLC Investment Type Revolver Commitment Expiration Date 4/21/20332026-06-300001633336Investments 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 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 Perforce Software, Inc. 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(Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-01-012026-06-300001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2026-06-300001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.68% Maturity / Dissolution Date 06/20312026-06-300001633336Equity Investments Software & Services New Era Technology, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 03/20282026-01-012026-06-300001633336Investments 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 07/20262025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2026-06-300001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. 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Investment Type Revolver Commitment Expiration Date 7/27/20292025-01-012025-12-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302025-01-012025-12-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-01-012025-12-310001633336Investments 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 9.18% Maturity / Dissolution Date 06/20312026-06-300001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-06-300001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-06-300001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. 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(Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-06-300001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One2025-12-310001633336Investments 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 8.74% Maturity/ Dissolution Date 11/20282026-01-012026-06-300001633336Investments 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 9.81% Maturity/ Dissolution Date 07/20272026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336country:FIccap:SoftwareServicesMemberus-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 8.83% Maturity/ Dissolution Date 06/20272026-06-300001633336Investments 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 One2026-01-012026-06-300001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 04/20282026-06-300001633336Investments 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 8.14% Maturity/ Dissolution Date 04/20312026-06-300001633336Investments 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 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 8.73% Maturity/ Dissolution Date 07/20322026-01-012026-06-300001633336Investments 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 Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2026-06-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/20302025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 04/20302026-01-012026-06-300001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-12-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments 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 06/20272025-01-012025-12-310001633336Investments 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 Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.83% Maturity/Dissolution Date 04/20292026-01-012026-06-300001633336Investments 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 08/20292026-01-012026-06-300001633336Investments 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 8.99% Maturity/ Dissolution Date 11/20272026-01-012026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 06/20302026-06-300001633336Investments 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 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 one2025-01-012025-12-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322025-12-310001633336Investments 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 12/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Investments 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 07/20292025-12-310001633336Investments 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 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 09/20282025-12-310001633336Investments 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 11/20282025-01-012025-12-310001633336Investments 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 Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-12-310001633336us-gaap:FairValueInputsLevel2Member2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. 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Investment Type Revolver Commitment Expiration Date 9/5/20272026-01-012026-06-300001633336Investments 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 07/20272025-01-012025-12-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments 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 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 11/20272025-01-012025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-12-310001633336Investments 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 9.48% Maturity/ Dissolution Date 04/20282026-01-012026-06-300001633336Investments 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 Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.23% Maturity/ Dissolution Date 09/20312026-06-300001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2025-12-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292026-06-300001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20282026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2026-06-300001633336Investments 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 One2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2026-06-300001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336Investments 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 03/20322026-01-012026-06-300001633336Investments 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 03/20282025-01-012025-12-310001633336Investments 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 Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.88% Maturity/ Dissolution Date 12/20282026-06-300001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262026-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-06-300001633336country:US2026-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.24% Maturity/ Dissolution Date 12/2026 Two2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336ccap:FoodAndStaplesRetailingMembercountry:USus-gaap:EquitySecuritiesMember2026-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 One2026-06-300001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272026-01-012026-06-300001633336Investments 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 Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302026-01-012026-06-300001633336Investments 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 8.40% Maturity/ Dissolution Date 06/20312026-01-012026-06-300001633336Investments 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 8.48% Maturity/ Dissolution Date 03/20332026-01-012026-06-300001633336Investments 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 Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 11/2027 One2026-01-012026-06-300001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20262026-06-300001633336ccap:MaterialsMembercountry:USus-gaap:EquitySecuritiesMember2026-06-300001633336Investments 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 06/20322026-01-012026-06-300001633336Investments 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 Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 02/20312026-01-012026-06-300001633336Investments 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 01/20312025-01-012025-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock2025-12-310001633336Investments 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 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 Equity Investments Software & Services Transportation Insight, LLC Investment Type Common Stock2026-06-300001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. 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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 12/20302025-01-012025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-12-310001633336Investments 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 07/20282025-12-310001633336Investments 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 07/20292025-12-310001633336Investments 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 02/20292025-01-012025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-12-310001633336Company Action Signature Acquisition, Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.08% Maturity/ Dissolution Date 02/2029 One2026-01-012026-06-300001633336Investments United States Debt Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-01-012026-06-300001633336ccap:UnitrancheFirstLienLastOutMember2026-06-300001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-12-310001633336Investments 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 11/20282025-12-310001633336Company Affinitiv, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 11/20302026-01-012026-06-300001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2025-12-310001633336ccap:HouseholdAndPersonalProductsMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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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 Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.89% Maturity/ Dissolution Date 05/2029 One2026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 10/20322025-12-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/20282026-01-012026-06-300001633336Investments 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 Two2025-01-012025-12-310001633336Investments 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 08/20272025-01-012025-12-310001633336ccap:FoodAndStaplesRetailingMember2026-06-300001633336Investments 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 03/20322026-06-300001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-12-310001633336Investments 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 8.74% Maturity/ Dissolution Date 11/20282026-01-012026-06-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2026-06-300001633336Investments United States Debt Investments Materials Online Labels Group, LLC (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292026-06-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Interest Rate Swap Contracts2026-01-012026-06-300001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-06-300001633336Investments 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 Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2025-12-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyNineUnsecuredNotesMember2026-01-012026-06-300001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-12-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2026-06-300001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-06-300001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-12-310001633336Investments 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 09/20272025-01-012025-12-310001633336Investments 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 8.67% Maturity/ Dissolution Date 02/20312025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-03-310001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 02/20272025-12-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Term Loan Interest Term E + 450 Interest Rate 6.79% Maturity/ Dissolution Date 01/20332026-06-300001633336Investments 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 9.98% Maturity/ Dissolution Date 12/20282026-06-300001633336Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2025-12-310001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-01-012026-06-300001633336Investments 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 11/20282025-01-012025-12-310001633336Investments 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 8.40% Maturity/ Dissolution Date 06/2031 One2026-01-012026-06-300001633336Investments 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 01/20292025-01-012025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272026-06-300001633336Investments 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 7.70% Maturity/ Dissolution Date 04/20312026-01-012026-06-300001633336Investments 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 10/20282025-12-310001633336Investments 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 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 11/20302025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 10/20282026-06-300001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272026-06-300001633336ccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292025-01-012025-12-310001633336Investments 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 06/20302026-01-012026-06-300001633336country:GBus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 05/20322026-01-012026-06-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272026-01-012026-06-300001633336Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312025-12-310001633336Investments 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 07/20282025-12-310001633336Investments 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 07/20272025-12-310001633336Investments 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 Two2025-12-310001633336Investments 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 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 Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.16% Maturity/ Dissolution Date 12/20302026-06-300001633336Investments 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 8.64% Maturity/ Dissolution Date 08/20282026-01-012026-06-300001633336Investments 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 12/20312026-06-300001633336Investments 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 02/20302025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 10/20262026-06-300001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-01-012025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292026-06-300001633336Investments 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 8.73% Maturity/ Dissolution Date 09/20312026-01-012026-06-300001633336Investments 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 05/20272025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-132026-02-130001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20262026-06-300001633336Investments 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 9.13% Maturity/ Dissolution Date 05/20272026-01-012026-06-300001633336Company Omega Systems Intermediate Holdings, Inc. 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(11) Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.23% Maturity/ Dissolution Date 12/20282026-01-012026-06-300001633336Investments 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 04/20302025-01-012025-12-310001633336Investments 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 8.23% Maturity/ Dissolution Date 09/20312026-06-300001633336Investments 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 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 12/20312025-12-310001633336Investments 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 10.23% Maturity/ Dissolution Date 09/20282026-06-300001633336Investments 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 9.24% Maturity/ Dissolution Date 12/20262026-06-300001633336Investments 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:SPVAssetFacilityMembersrt:MaximumMember2026-05-212026-05-210001633336Company RWA Wealth Partners, LLC. 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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 Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.34% Maturity/ Dissolution Date 12/20262026-01-012026-06-300001633336us-gaap:DebtSecuritiesMembercountry:CA2026-06-300001633336Investments 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 10.23% Maturity/ Dissolution Date 12/20282026-06-300001633336Investments 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 PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-06-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-06-300001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650, (75 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 12/20282025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-06-300001633336Investments 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 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.73% Maturity/ Dissolution Date 04/2030 One2026-06-300001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-06-300001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-06-300001633336Investments 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:FoodBeverageAndTobaccoMember2026-06-300001633336currency:USDus-gaap:ForeignExchangeForwardMember2025-06-300001633336Investments 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 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 08/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20272026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2026-06-300001633336Investments 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 07/20272025-01-012025-12-310001633336Investments 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 Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.64% Maturity/ Dissolution Date 02/20292026-01-012026-06-300001633336​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 Diversified Financials King Mid LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312025-12-310001633336Investments 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 12/20282025-01-012025-12-310001633336Company Alcanza Clinical Research Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-01-012026-06-300001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262026-06-300001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2026-06-300001633336Investments 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 Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-12-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20312025-01-012025-12-310001633336Investments 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 9.23% Maturity/Dissolution Date 11/20292026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262025-12-310001633336Investments 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 07/20262025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2026-06-300001633336Company Avalign Technologies, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Investments Germany Debt Investments Diversified Financials CRAFT 2026-1 Investment Type Unsecured Debt Interest Term S + 700 Interest Rate 10.68 Maturity/ Dissolution Date 10/20332026-06-300001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302026-06-300001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-01-012026-06-300001633336Company Java Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282025-12-310001633336Investments 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 03/20302025-01-012025-12-310001633336Investments 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 09/20282025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. 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Settlement Date 6/3/20262025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312026-01-012026-06-300001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282026-06-300001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-06-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20282025-12-310001633336us-gaap:UnsecuredDebtMember2025-06-300001633336Company HS Spa Holdings Inc. 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Investment Type Partnership Interest2025-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2025-12-310001633336Investments 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 Two2025-12-310001633336Investments 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 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 10/20282026-01-012026-06-300001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-06-300001633336Investments 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 9.73% Maturity/ Dissolution Date 09/20282026-01-012026-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2026-06-300001633336Investments 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 09/20312025-12-310001633336ccap:DiversifiedFinancialsMember2025-12-310001633336ccap:SoftwareAndServicesMember2026-06-300001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.08% Maturity/ Dissolution Date 02/20292026-01-012026-06-300001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282025-12-310001633336Interest 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 2/13/20292026-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-01-012025-12-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/27/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-01-012026-06-300001633336Investments 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 03/20282025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2025-01-012025-12-310001633336ccap:S2025Q13DividendsMember2026-01-012026-06-300001633336Investments 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 9.66% Maturity/ Dissolution Date 08/20292026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 9.73% Maturity/ Dissolution Date 08/20292026-01-012026-06-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2026-06-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.48% Maturity/ Dissolution Date 08/20302026-06-300001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. 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(3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One2025-01-012025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272026-01-012026-06-300001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322026-06-300001633336Investments 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 8.91% Maturity/Dissolution Date 10/2030 One2026-06-300001633336Investments 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 One2025-01-012025-12-310001633336Investments 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 9.49% Maturity/ Dissolution Date 10/20262026-01-012026-06-300001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262025-12-310001633336Investments 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 8.89% Maturity/ Dissolution Date 10/20302026-06-300001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312026-06-300001633336Investments 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 07/20282025-01-012025-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-06-300001633336Investments 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 09/20282025-12-310001633336Investments 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 04/20292025-01-012025-12-310001633336Investments 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 06/20272025-01-012025-12-310001633336Investments 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 05/20302026-01-012026-06-300001633336Investments 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 Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.83% Maturity/Dissolution Date 04/20292026-01-012026-06-300001633336Company Lexipol (Ranger Buyer, Inc.) 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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 June 30, 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

 

 

 

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 August 10, 2026 was 36,845,952

 

 

1

 

CRESCENT CAPITAL BDC, INC.

 

FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2026

 

Table of Contents

 

Page

PART I

FINANCIAL INFORMATION

Item 1.

Financial Statements

4

 

Consolidated Statements of Assets and Liabilities as of June 30, 2026 (Unaudited) and December 31, 2025

4

 

Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (Unaudited)

5

Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2026 and 2025 (Unaudited)

6

 

Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (Unaudited)

8

 

Consolidated Schedule of Investments as of June 30, 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

112

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

124

Item 4.

Controls and Procedures

125

PART II

OTHER INFORMATION

126

Item 1.

Legal Proceedings

126

Item 1A.

Risk Factors

126

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

126

Item 3.

Defaults Upon Senior Securities

127

Item 4.

Mine Safety Disclosures

127

Item 5.

Other Information

127

Item 6.

Exhibits

128

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 operations 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
June 30, 2026
(Unaudited)

 

 

As of
December 31, 2025

 

Assets

 

 

 

 

 

Investments, at fair value

 

 

 

 

 

Non-controlled non-affiliated investments (cost of $1,523,372 and $1,504,658, respectively)

$

1,485,083

 

 

$

1,479,473

 

Non-controlled affiliated investments (cost of $30,445 and $26,826, respectively)

 

31,053

 

 

 

29,594

 

Controlled investments (cost of $71,244 and $71,985, respectively)

 

54,532

 

 

 

60,351

 

Cash and cash equivalents

 

15,604

 

 

 

5,043

 

Restricted cash and cash equivalents

 

20,137

 

 

 

26,454

 

Interest and dividend receivable

 

8,214

 

 

 

9,333

 

Receivable from unsettled transactions

 

716

 

 

 

8,019

 

Unrealized appreciation on foreign currency forward contracts

 

1,255

 

 

 

2,135

 

Deferred tax assets

 

229

 

 

 

190

 

Other assets

 

2,064

 

 

 

1,543

 

Total assets

$

1,618,887

 

 

$

1,622,135

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Debt (net of deferred financing costs of $9,527 and $5,841, respectively)

$

922,945

 

 

$

873,761

 

Distributions payable

 

12,528

 

 

 

15,527

 

Interest and other debt financing costs payable

 

12,397

 

 

 

12,370

 

Management fees payable

 

3,972

 

 

 

5,037

 

Incentive fees payable

 

2,279

 

 

 

3,468

 

Unrealized depreciation on foreign currency forward contracts

 

1,756

 

 

 

2,134

 

Unrealized depreciation on interest rate swaps

 

3,040

 

 

 

—

 

Deferred tax liabilities

 

229

 

 

 

190

 

Accrued expenses and other liabilities

 

3,290

 

 

 

3,610

 

Total liabilities

 

962,436

 

 

 

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, 36,845,952 and 36,969,285 shares issued and outstanding, respectively)

 

37

 

 

 

37

 

Paid-in capital in excess of par value

 

955,363

 

 

 

957,030

 

Accumulated earnings (loss)

 

(298,949

)

 

 

(251,029

)

Total net assets

 

656,451

 

 

 

706,038

 

Total liabilities and net assets

$

1,618,887

 

 

$

1,622,135

 

Net asset value per share

$

17.82

 

 

$

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 June 30,

 

 

For the six months ended June 30,

 

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

Investment Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

From non-controlled non-affiliated investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

32,540

 

 

$

36,178

 

 

$

64,744

 

 

$

73,156

 

 

Paid-in-kind interest

 

 

1,631

 

 

 

2,595

 

 

 

3,115

 

 

 

4,088

 

 

Dividend income

 

 

183

 

 

 

172

 

 

 

944

 

 

 

172

 

 

Other income

 

 

387

 

 

 

1,048

 

 

 

767

 

 

 

1,918

 

 

From non-controlled affiliated investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

79

 

 

 

642

 

 

 

624

 

 

 

1,500

 

 

Paid-in-kind interest

 

 

250

 

 

 

542

 

 

 

413

 

 

 

806

 

 

Dividend income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

258

 

 

Other income

 

 

45

 

 

 

—

 

 

 

45

 

 

 

—

 

 

From controlled investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

96

 

 

 

210

 

 

 

271

 

 

 

415

 

 

Paid-in-kind interest

 

 

72

 

 

 

 

 

 

72

 

 

 

—

 

 

Dividend income

 

 

1,040

 

 

 

1,600

 

 

 

3,240

 

 

 

2,800

 

 

Other income

 

 

—

 

 

 

5

 

 

 

—

 

 

 

8

 

 

Total investment income

 

 

36,323

 

 

 

42,992

 

 

 

74,235

 

 

 

85,121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other debt financing costs

 

 

14,863

 

 

 

15,151

 

 

 

28,605

 

 

 

29,787

 

 

Management fees

 

 

3,977

 

 

 

5,089

 

 

 

8,899

 

 

 

10,127

 

 

Income based incentive fees

 

 

2,307

 

 

 

3,579

 

 

 

5,295

 

 

 

7,098

 

 

Professional fees

 

 

603

 

 

 

898

 

 

 

1,160

 

 

 

1,633

 

 

Directors’ fees

 

 

163

 

 

 

163

 

 

 

332

 

 

 

327

 

 

Other general and administrative expenses

 

 

840

 

 

 

861

 

 

 

1,749

 

 

 

1,828

 

 

Total expenses

 

 

22,753

 

 

 

25,741

 

 

 

46,040

 

 

 

50,800

 

 

Management fees waiver

 

 

(5

)

 

 

(13

)

 

 

(12

)

 

 

(33

)

 

Income based incentive fees waiver

 

 

(29

)

 

 

(23

)

 

 

(1,441

)

 

 

(55

)

 

Net expenses

 

 

22,719

 

 

 

25,705

 

 

 

44,587

 

 

 

50,712

 

 

Net investment income before taxes

 

 

13,604

 

 

 

17,287

 

 

 

29,648

 

 

 

34,409

 

 

Provision for income and excise taxes

 

 

506

 

 

 

400

 

 

 

1,058

 

 

 

901

 

 

Net investment income

 

 

13,098

 

 

 

16,887

 

 

 

28,590

 

 

 

33,508

 

 

Net realized and unrealized gains (losses) on investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) on:

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-controlled non-affiliated investments

 

 

(10,444

)

 

 

(2,445

)

 

 

(20,930

)

 

 

(5,505

)

 

Non-controlled affiliated investments

 

 

—

 

 

 

—

 

 

 

1,598

 

 

 

-

 

 

Controlled investments

 

 

(7,482

)

 

 

—

 

 

 

(10,909

)

 

 

(3,800

)

 

Foreign currency transactions

 

 

71

 

 

 

(456

)

 

 

783

 

 

 

(99

)

 

Foreign currency forward contracts

 

 

203

 

 

 

—

 

 

 

203

 

 

 

—

 

 

Net change in unrealized appreciation (depreciation) on:

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-controlled non-affiliated investments and foreign currency translation

 

 

(4,961

)

 

 

4,236

 

 

 

(17,170

)

 

 

(5,923

)

 

Non-controlled affiliated investments

 

 

986

 

 

 

(744

)

 

 

(2,160

)

 

 

(411

)

 

Controlled investments

 

 

5,909

 

 

 

2,655

 

 

 

1,937

 

 

 

7,124

 

 

Foreign currency forward contracts

 

 

(427

)

 

 

(5,120

)

 

 

(502

)

 

 

(5,977

)

 

Net realized and unrealized gains (losses) on investments

 

 

(16,145

)

 

 

(1,874

)

 

 

(47,150

)

 

 

(14,591

)

 

Benefit (provision) for taxes on realized gain on investments

 

 

(200

)

 

 

—

 

 

 

(200

)

 

 

—

 

 

Net increase (decrease) in net assets resulting from operations

 

$

(3,247

)

 

$

15,013

 

 

$

(18,760

)

 

$

18,917

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Per common share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in net assets resulting from operations per share (basic and diluted):

 

$

(0.09

)

 

$

0.41

 

 

$

(0.51

)

 

$

0.51

 

 

Weighted average shares outstanding (basic and diluted):

 

 

36,854,446

 

 

 

37,061,547

 

 

 

36,888,816

 

 

 

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 March 31, 2026

 

36,897,356

 

 

$

37

 

 

$

956,030

 

 

$

(282,039

)

 

$

674,028

 

Net increase (decrease) in net assets resulting from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

-

 

 

 

-

 

 

 

-

 

 

 

13,098

 

 

 

13,098

 

Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards

 

-

 

 

 

-

 

 

 

-

 

 

 

(17,652

)

 

 

(17,652

)

Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation

 

-

 

 

 

-

 

 

 

-

 

 

 

1,507

 

 

 

1,507

 

Benefit (provision) for taxes on realized gain on investments

 

-

 

 

 

-

 

 

 

-

 

 

 

(200

)

 

 

(200

)

 Repurchases of common stock

 

(51,404

)

 

 

(0

)

 

 

(667

)

 

 

—

 

 

 

(667

)

Distributions from distributable earnings

 

-

 

 

 

-

 

 

 

-

 

 

 

(13,663

)

 

 

(13,663

)

Total increase (decrease) for the three months ended June 30, 2026

 

(51,404

)

 

$

(0

)

 

$

(667

)

 

$

(16,910

)

 

$

(17,577

)

Balance at June 30, 2026

 

36,845,952

 

 

$

37

 

 

$

955,363

 

 

$

(298,949

)

 

$

656,451

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

—

 

 

 

—

 

 

 

—

 

 

 

28,590

 

 

 

28,590

 

 Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards

 

—

 

 

 

—

 

 

 

—

 

 

 

(29,255

)

 

 

(29,255

)

 Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation

 

—

 

 

 

—

 

 

 

—

 

 

 

(17,895

)

 

 

(17,895

)

 Benefit (provision) for taxes on realized gain on investments

 

—

 

 

 

—

 

 

 

—

 

 

 

(200

)

 

 

(200

)

 Repurchases of common stock

 

(123,333

)

 

 

(0

)

 

 

(1,667

)

 

 

—

 

 

 

(1,667

)

 Distributions from distributable earnings

 

—

 

 

 

—

 

 

 

—

 

 

 

(29,160

)

 

 

(29,160

)

Total increase (decrease) for the six months ended June 30, 2026

 

(123,333

)

 

$

(0

)

 

$

(1,667

)

 

$

(47,920

)

 

$

(49,587

)

Balance at June 30, 2026

 

36,845,952

 

 

$

37

 

 

$

955,363

 

 

$

(298,949

)

 

$

656,451

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 March 31, 2025

 

37,061,547

 

 

$

37

 

 

$

959,098

 

 

$

(232,013

)

 

$

727,122

 

Net increase (decrease) in net assets resulting from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

—

 

 

 

—

 

 

 

—

 

 

 

16,887

 

 

 

16,887

 

Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,901

)

 

 

(2,901

)

Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation

 

—

 

 

 

—

 

 

 

—

 

 

 

1,027

 

 

 

1,027

 

Distributions from distributable earnings

 

—

 

 

 

—

 

 

 

—

 

 

 

(17,419

)

 

 

(17,419

)

Total increase (decrease) for the three months ended June 30, 2025

 

—

 

 

$

—

 

 

$

—

 

 

$

(2,406

)

 

$

(2,406

)

Balance at June 30, 2025

 

37,061,547

 

 

$

37

 

 

$

959,098

 

 

$

(234,419

)

 

$

724,716

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

—

 

 

 

—

 

 

 

—

 

 

 

33,508

 

 

 

33,508

 

 Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards

 

—

 

 

 

—

 

 

 

—

 

 

 

(9,404

)

 

 

(9,404

)

 Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation

 

—

 

 

 

—

 

 

 

—

 

 

 

(5,187

)

 

 

(5,187

)

 Repurchases of common stock

 

 

 

 

—

 

 

 

 

 

 

—

 

 

 

—

 

 Distributions from distributable earnings

 

—

 

 

 

—

 

 

 

—

 

 

 

(34,838

)

 

 

(34,838

)

Total increase (decrease) for the six months ended June 30, 2025

 

—

 

 

$

—

 

 

$

—

 

 

$

(15,921

)

 

$

(15,921

)

Balance at June 30, 2025

 

37,061,547

 

 

$

37

 

 

$

959,098

 

 

$

(234,419

)

 

$

724,716

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes

 

7

 

Crescent Capital BDC, Inc.

Consolidated Statements of Cash Flows

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

 

 

For the six months ended June 30,

 

 

2026

 

 

2025

 

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net increase (decrease) in net assets resulting from operations

 

$

(18,760

)

 

$

18,917

 

 

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:

 

 

 

 

 

 

 

Purchases of investments

 

 

(171,852

)

 

 

(162,181

)

 

Paid-in-kind interest income

 

 

(3,580

)

 

 

(5,280

)

 

Proceeds from sales of investments and principal repayments

 

 

129,157

 

 

 

170,684

 

 

Net realized (gain) loss on investments and foreign currency transactions

 

 

28,939

 

 

 

8,898

 

 

Net change in unrealized (appreciation) depreciation on investments and foreign currency translation

 

 

17,393

 

 

 

(790

)

 

Net change in unrealized (appreciation) depreciation on foreign currency forward contracts

 

 

502

 

 

 

5,977

 

 

Amortization of premium and accretion of discount, net

 

 

(2,395

)

 

 

(4,157

)

 

Amortization of deferred financing costs

 

 

1,293

 

 

 

2,224

 

 

Change in operating assets and liabilities:

 

 

 

 

 

 

 

(Increase) decrease in receivable for unsettled transactions

 

 

7,303

 

 

 

(13,199

)

 

(Increase) decrease in interest and dividend receivable

 

 

1,119

 

 

 

1,078

 

 

(Increase) decrease in deferred tax asset

 

 

(39

)

 

 

523

 

 

(Increase) decrease in other assets

 

 

(521

)

 

 

(1,390

)

 

Increase (decrease) in management fees payable

 

 

(1,065

)

 

 

9

 

 

Increase (decrease) in incentive fees payable

 

 

(1,189

)

 

 

(748

)

 

Increase (decrease) in interest and other debt financing costs payable

 

 

27

 

 

 

2,071

 

 

Increase (decrease) in deferred tax liability

 

 

39

 

 

 

(523

)

 

Increase (decrease) in accrued expenses and other liabilities

 

 

(320

)

 

 

(805

)

 

Net cash provided by (used for) operating activities

 

$

(13,949

)

 

$

21,308

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

Issuance of unsecured debt

 

 

185,000

 

 

 

115,000

 

 

Repayment of unsecured debt

 

 

(296,600

)

 

 

—

 

 

Repurchases of common stock

 

 

(1,667

)

 

 

—

 

 

Deferred financing and debt issuance costs paid

 

 

(4,979

)

 

 

(1,065

)

 

Distributions paid

 

 

(32,159

)

 

 

(34,838

)

 

Borrowings on credit facilities

 

 

437,927

 

 

 

211,367

 

 

Repayments on credit facilities

 

 

(269,385

)

 

 

(325,041

)

 

Net cash provided by (used for) financing activities

 

 

18,137

 

 

 

(34,577

)

 

Effect of exchange rate changes on cash denominated in foreign currency

 

 

56

 

 

 

(13

)

 

Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents and foreign currency

 

 

4,244

 

 

 

(13,282

)

 

Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, beginning of period

 

 

31,497

 

 

 

39,422

 

 

Cash, cash equivalents, restricted cash and cash equivalents and foreign currency, end of period(1)

 

$

35,741

 

 

$

26,140

 

 

 

 

 

 

 

 

 

 

Supplemental and non-cash financing activities:

 

 

 

 

 

 

 

Cash paid during the period for interest

 

$

27,204

 

 

$

29,189

 

 

Cash paid during the period for taxes

 

$

2,018

 

 

$

1,708

 

 

Accrued but unpaid distributions

 

$

12,528

 

 

$

15,566

 

 

 

(1)
As of June 30, 2026, the balance included cash and cash equivalents of $15,604 (including cash denominated in foreign currency of $3,982) and restricted cash and cash equivalents of $20,137 (including cash denominated in foreign currency of $416). As of June 30, 2025, the balance included cash and cash equivalents of $9,739 (including cash denominated in foreign currency of $1,428) and restricted cash and cash equivalents of $16,401 (including cash denominated in foreign currency of $538).

 

See accompanying notes

8

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

3,888

 

 

 

3,859

 

 

 

0.6

 

 

 

3,888

 

Continental Battery Company (9)

Unitranche First Lien Term Loan

07/2028

 

8,894

 

 

 

7,469

 

 

 

0.7

 

 

 

4,358

 

Continental Battery Company (9)

Unitranche First Lien Delayed Draw Term Loan

07/2028

 

3,247

 

 

 

2,765

 

 

 

0.2

 

 

 

1,591

 

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.14%

09/2028

 

12,455

 

 

 

12,366

 

 

 

1.9

 

 

 

12,331

 

Sun Acquirer Corp.

Unitranche First Lien Delayed Draw Term Loan

S + 450, 75 Floor

8.14%

09/2028

 

8,810

 

 

 

8,754

 

 

 

1.3

 

 

 

8,721

 

Sun Acquirer Corp. (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(11

)

 

 

0.0

 

 

 

(18

)

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.14%

09/2028

 

2,388

 

 

 

2,369

 

 

 

0.4

 

 

 

2,362

 

 

 

 

 

 

39,682

 

 

$

37,569

 

 

 

5.1

 

%

$

33,233

 

Capital Goods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GB Eagle Buyer, Inc. (4)(5)

Unitranche First Lien Revolver

12/2030

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

-

 

GB Eagle Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.15%

12/2030

 

333

 

 

 

332

 

 

 

0.1

 

 

 

336

 

GB Eagle Buyer, Inc. (4)(5)

Unitranche First Lien Revolver

12/2030

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

-

 

GB Eagle Buyer, Inc.

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.23%

12/2030

 

3,139

 

 

 

3,114

 

 

 

0.5

 

 

 

3,170

 

 

9

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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 (425 PIK), 100 Floor

9.88%

07/2029

 

3,395

 

 

$

3,368

 

 

 

0.6

 

%

$

2,987

 

Oliver Packaging LLC (5)

Senior Secured First Lien Revolver

S + 600 (425 PIK), 100 Floor

9.88%

07/2029

 

154

 

 

 

149

 

 

 

0.0

 

 

 

93

 

Oliver Packaging LLC

Senior Secured First Lien Term Loan

S + 600 (425 PIK), 100 Floor

9.88%

07/2029

 

80

 

 

 

79

 

 

 

0.0

 

 

 

70

 

TSX Fiber

Senior Secured First Lien Revolver

S + 500, 100 Floor

8.91%

05/2030

 

71

 

 

 

71

 

 

 

0.0

 

 

 

71

 

TSX Fiber

Senior Secured First Lien Term Loan

S + 600 (400 PIK), 100 Floor

9.91%

11/2030

 

872

 

 

 

872

 

 

 

0.1

 

 

 

872

 

TSX Fiber (9)

Senior Secured First Lien Term Loan

05/2031

 

984

 

 

 

487

 

 

 

0.1

 

 

 

855

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.27%

08/2027

 

1,953

 

 

 

1,946

 

 

 

0.3

 

 

 

1,901

 

Painters Supply & Equipment Company

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.17%

08/2027

 

873

 

 

 

870

 

 

 

0.1

 

 

 

850

 

Painters Supply & Equipment Company (5)

Unitranche First Lien Revolver

S + 550, 100 Floor

9.17%

08/2027

 

50

 

 

 

48

 

 

 

0.0

 

 

 

36

 

Painters Supply & Equipment Company

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.27%

04/2030

 

169

 

 

 

169

 

 

 

0.0

 

 

 

164

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.27%

04/2030

 

833

 

 

 

833

 

 

 

0.1

 

 

 

810

 

 

 

 

 

 

12,906

 

 

$

12,324

 

 

 

1.9

 

%

$

12,215

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640, 100 Floor

10.09%

05/2027

 

3,421

 

 

$

3,410

 

 

 

0.5

 

%

$

3,421

 

American Refrigeration

Senior Secured First Lien Delayed Draw Term Loan

S + 625, 100 Floor

9.94%

05/2027

 

124

 

 

 

124

 

 

 

0.0

 

 

 

124

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640, 100 Floor

10.09%

05/2027

 

196

 

 

 

196

 

 

 

0.0

 

 

 

196

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 625, 100 Floor

9.91%

05/2027

 

350

 

 

 

350

 

 

 

0.1

 

 

 

350

 

Automated Control Concepts, Inc.

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.49%

10/2026

 

2,976

 

 

 

2,965

 

 

 

0.4

 

 

 

2,840

 

Automated Control Concepts, Inc. (4)(5)

Unitranche First Lien Revolver

10/2026

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(38

)

BV MRP Buyer, LLC (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

01/2032

 

—

 

 

 

(31

)

 

 

0.0

 

 

 

—

 

BV MRP Buyer, LLC (4)(5)

Senior Secured First Lien Revolver

01/2032

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

—

 

BV MRP Buyer, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.73%

01/2032

 

8,080

 

 

 

8,002

 

 

 

1.2

 

 

 

8,080

 

 

10

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

(3

)

Conservice Midco LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.23%

02/2033

 

9,648

 

 

 

9,603

 

 

 

1.5

 

 

 

9,624

 

Career Certified, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.73%

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

8.73%

02/2031

 

2,178

 

 

 

2,165

 

 

 

0.3

 

 

 

2,178

 

Duraserv LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.40%

06/2031

 

1,757

 

 

 

1,754

 

 

 

0.3

 

 

 

1,752

 

Duraserv LLC (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

8.40%

06/2030

 

321

 

 

 

315

 

 

 

0.0

 

 

 

319

 

Duraserv LLC

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.40%

06/2031

 

4,737

 

 

 

4,711

 

 

 

0.7

 

 

 

4,723

 

Duraserv LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.40%

06/2031

 

1,042

 

 

 

1,043

 

 

 

0.2

 

 

 

1,037

 

Flow Service Partners Intermediate Holdco LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.73%

11/2030

 

1,096

 

 

 

1,091

 

 

 

0.2

 

 

 

1,096

 

Flow Service Partners Intermediate Holdco LLC (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

8.73%

11/2030

 

331

 

 

 

323

 

 

 

0.1

 

 

 

331

 

Flow Service Partners Intermediate Holdco LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.73%

11/2030

 

2,512

 

 

 

2,488

 

 

 

0.4

 

 

 

2,512

 

GH Parent Holdings Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.89%

05/2029

 

12,548

 

 

 

12,481

 

 

 

1.9

 

 

 

12,444

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Revolver

S + 525, 100 Floor

8.89%

05/2029

 

153

 

 

 

141

 

 

 

0.0

 

 

 

136

 

GH Parent Holdings Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.89%

05/2029

 

7,205

 

 

 

7,205

 

 

 

1.1

 

 

 

7,145

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.89%

05/2029

 

3,864

 

 

 

3,844

 

 

 

0.6

 

 

 

3,819

 

Guardian Access Solutions

Senior Secured First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.66%

08/2029

 

1,052

 

 

 

1,045

 

 

 

0.1

 

 

 

941

 

Guardian Access Solutions (5)

Senior Secured First Lien Revolver

S + 600, 100 Floor

9.73%

08/2029

 

600

 

 

 

589

 

 

 

0.1

 

 

 

521

 

Guardian Access Solutions

Senior Secured First Lien Term Loan

S + 600, 100 Floor

9.67%

08/2029

 

2,820

 

 

 

2,780

 

 

 

0.4

 

 

 

2,524

 

Halo Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 600, 100 Floor

9.64%

02/2029

 

243

 

 

 

236

 

 

 

0.0

 

 

 

247

 

Halo Buyer, Inc.

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.64%

02/2029

 

3,435

 

 

 

3,385

 

 

 

0.5

 

 

 

3,459

 

 

11

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

9,074

 

 

 

1.4

 

 

 

9,461

 

Hercules Borrower LLC (4)(5)

Unitranche First Lien Revolver

12/2028

 

-

 

 

 

(4

)

 

 

0.0

 

 

 

(4

)

Hercules Borrower LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.48%

12/2028

 

12,698

 

 

 

12,611

 

 

 

1.9

 

 

 

12,667

 

HES Intermediate Holdings II, LLC (4)(5)

Unitranche First Lien Revolver

03/2033

 

-

 

 

 

(10

)

 

 

0.0

 

 

 

(5

)

HES Intermediate Holdings II, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.48%

03/2033

 

6,915

 

 

 

6,848

 

 

 

1.0

 

 

 

6,885

 

HES Intermediate Holdings II, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.48%

03/2033

 

649

 

 

 

639

 

 

 

0.1

 

 

 

640

 

Hsid Acquisition, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.42%

01/2028

 

3,627

 

 

 

3,609

 

 

 

0.5

 

 

 

3,548

 

Hsid Acquisition, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.42%

01/2028

 

2,733

 

 

 

2,719

 

 

 

0.4

 

 

 

2,674

 

Hsid Acquisition, LLC (4)(5)

Senior Secured First Lien Revolver

01/2028

 

-

 

 

 

-

 

 

 

0.0

 

 

 

(16

)

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.92%

10/2030

 

300

 

 

 

298

 

 

 

0.0

 

 

 

300

 

Infobase

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.60%

06/2028

 

10,210

 

 

 

10,130

 

 

 

1.6

 

 

 

10,210

 

Infobase (5)

Senior Secured First Lien Revolver

P + 550, 100 Floor

12.25%

06/2028

 

532

 

 

 

522

 

 

 

0.1

 

 

 

532

 

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.91%

10/2030

 

10,330

 

 

 

10,129

 

 

 

1.6

 

 

 

10,330

 

Iris Buyer, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 800 (600 PIK), 100 Floor

11.73%

10/2030

 

974

 

 

 

956

 

 

 

0.1

 

 

 

974

 

Iris Buyer, LLC (4)(5)

Unitranche First Lien Revolver

10/2030

 

—

 

 

 

(23

)

 

 

0.0

 

 

 

-

 

Iris Buyer, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.98%

10/2030

 

1,553

 

 

 

1,545

 

 

 

0.2

 

 

 

1,553

 

Java Buyer, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.48%

12/2030

 

419

 

 

 

414

 

 

 

0.1

 

 

 

412

 

Java Buyer, Inc. (4)(5)

Senior Secured First Lien Revolver

12/2030

 

-

 

 

 

(3

)

 

 

0.0

 

 

 

(2

)

Java Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.48%

12/2030

 

4,571

 

 

 

4,548

 

 

 

0.7

 

 

 

4,557

 

Landscape Workshop, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.73%

05/2032

 

4,132

 

 

 

4,114

 

 

 

0.6

 

 

 

4,115

 

Landscape Workshop, LLC (4)(5)

Unitranche First Lien Revolver

05/2031

 

-

 

 

 

(19

)

 

 

0.0

 

 

 

(9

)

Landscape Workshop, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.73%

05/2032

 

12,876

 

 

 

12,763

 

 

 

2.0

 

 

 

12,824

 

 

 

 

12

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

481

 

 

$

481

 

 

 

0.1

 

%

$

399

 

MHS Acquisition Holdings, LLC (8)

Unsecured Debt

1350 PIK

13.50%

03/2027

 

1,221

 

 

 

1,220

 

 

 

0.2

 

 

 

1,013

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 600, 100 Floor

9.81%

07/2027

 

608

 

 

 

605

 

 

 

0.1

 

 

 

608

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.81%

07/2027

 

215

 

 

 

213

 

 

 

0.0

 

 

 

215

 

MHS Acquisition Holdings, LLC (5)

Senior Secured First Lien Revolver

S + 600, 100 Floor

9.81%

07/2027

 

90

 

 

 

90

 

 

 

0.0

 

 

 

90

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 625, 100 Floor

10.06%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 650, 100 Floor

10.31%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

Minuteman Security Technologies, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

02/2029

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

(14

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.08%

02/2029

 

1,045

 

 

 

1,037

 

 

 

0.2

 

 

 

1,039

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.08%

02/2029

 

4,230

 

 

 

4,178

 

 

 

0.7

 

 

 

4,208

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.08%

02/2029

 

1,904

 

 

 

1,892

 

 

 

0.3

 

 

 

1,894

 

Minuteman Security Technologies, Inc. (4)(5)

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

(5

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.08%

02/2029

 

2,613

 

 

 

2,613

 

 

 

0.4

 

 

 

2,599

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.08%

02/2029

 

2,499

 

 

 

2,499

 

 

 

0.5

 

 

 

2,486

 

NRG Controls

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.89%

10/2030

 

713

 

 

 

713

 

 

 

0.2

 

 

 

713

 

NRG Controls

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.89%

10/2030

 

399

 

 

 

399

 

 

 

0.2

 

 

 

399

 

NRG Controls

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.89%

10/2030

 

800

 

 

 

796

 

 

 

0.1

 

 

 

800

 

NRG Controls (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

6.25%

10/2030

 

225

 

 

 

221

 

 

 

0.0

 

 

 

225

 

NRG Controls

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.89%

10/2030

 

3,046

 

 

 

3,017

 

 

 

0.6

 

 

 

3,046

 

Paradigm Management Services (8)

Senior Secured Second Lien Term Loan

1000

10.00%

05/2032

 

11,096

 

 

 

11,042

 

 

 

1.7

 

 

 

11,040

 

Receivable Solutions, Inc. (5)

Senior Secured First Lien Revolver

P + 450, 100 Floor

11.25%

06/2027

 

290

 

 

 

289

 

 

 

0.0

 

 

 

290

 

Receivable Solutions, Inc. (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

11.75%

06/2027

 

160

 

 

 

160

 

 

 

0.0

 

 

 

160

 

Receivable Solutions, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.01%

06/2027

 

2,032

 

 

 

2,028

 

 

 

0.2

 

 

 

2,032

 

 

13

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.83%

10/2031

 

630

 

 

$

620

 

 

 

0.1

 

%

$

628

 

RN Enterprises, LLC (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

8.83%

10/2031

 

495

 

 

 

482

 

 

 

0.1

 

 

 

493

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.83%

10/2031

 

6,756

 

 

 

6,688

 

 

 

0.9

 

 

 

6,748

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.83%

10/2031

 

862

 

 

 

855

 

 

 

0.1

 

 

 

861

 

Schellman Holdings, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.42%

04/2033

 

9,554

 

 

 

9,461

 

 

 

1.4

 

 

 

9,458

 

Schellman Holdings, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

04/2033

 

-

 

 

 

(4

)

 

 

0.0

 

 

 

(9

)

Schellman Holdings, LLC (4)(5)

Unitranche First Lien Revolver

04/2033

 

-

 

 

 

(13

)

 

 

0.0

 

 

 

(13

)

Seko Global Logistics Network, LLC (9)

Senior Secured First Lien Term Loan

05/2030

 

1,480

 

 

 

1,327

 

 

 

0.2

 

 

 

1,239

 

Seko Global Logistics Network, LLC (9)

Senior Secured First Lien Revolver

11/2029

 

556

 

 

 

484

 

 

 

0.1

 

 

 

556

 

Seko Global Logistics Network, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 1050 (950 PIK), 100 Floor

11.50%

11/2029

 

47

 

 

 

47

 

 

 

0.0

 

 

 

47

 

Seko Global Logistics Network, LLC

Senior Secured First Lien Term Loan

S + 1050 (950 PIK), 100 Floor

14.17%

11/2029

 

114

 

 

 

114

 

 

 

0.0

 

 

 

114

 

UHY Advisors , Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.48%

11/2031

 

3,038

 

 

 

3,030

 

 

 

0.5

 

 

 

3,038

 

UHY Advisors , Inc. (5)

Unitranche First Lien Revolver

S + 475, 75 Floor

8.48%

11/2031

 

253

 

 

 

245

 

 

 

0.0

 

 

 

252

 

UHY Advisors , Inc.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.42%

11/2031

 

4,516

 

 

 

4,492

 

 

 

0.6

 

 

 

4,517

 

Vensure Employer Services, Inc.

Unitranche First Lien Term Loan

S + 500, 50 Floor

8.67%

09/2031

 

1,695

 

 

 

1,696

 

 

 

0.3

 

 

 

1,696

 

Vensure Employer Services, Inc. (4)(5)

Unitranche First Lien Delayed Draw Term Loan

09/2031

 

-

 

 

 

(25

)

 

 

0.0

 

 

 

-

 

 

 

 

 

 

214,378

 

 

$

214,384

 

 

 

32.7

 

%

$

214,661

 

Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Term Loan

S + 650 (50 PIK), 100 Floor

10.31%

07/2028

 

4,673

 

 

$

4,636

 

 

 

0.6

 

%

$

4,144

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Revolver

S + 650 (50 PIK), 100 Floor

10.32%

07/2028

 

402

 

 

 

400

 

 

 

0.1

 

 

 

357

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650 (50 PIK), 100 Floor

10.29%

07/2028

 

2,075

 

 

 

2,062

 

 

 

0.3

 

 

 

1,840

 

Effective School Solutions LLC

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.43%

11/2027

 

7,421

 

 

 

7,396

 

 

 

1.1

 

 

 

7,147

 

Effective School Solutions LLC

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.14%

11/2027

 

1,450

 

 

 

1,444

 

 

 

0.2

 

 

 

1,397

 

Effective School Solutions LLC (5)

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.26%

11/2027

 

290

 

 

 

290

 

 

 

0.0

 

 

 

279

 

 

14

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

Everlast Parent Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.14%

10/2028

 

13,257

 

 

$

13,236

 

 

 

2.0

 

%

$

13,257

 

Everlast Parent Inc. (5)

Unitranche First Lien Revolver

S + 650, 100 Floor

10.14%

10/2028

 

1,197

 

 

 

1,195

 

 

 

0.2

 

 

 

1,197

 

Everlast Parent Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.39%

10/2028

 

3,259

 

 

 

3,216

 

 

 

0.5

 

 

 

3,223

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

4,136

 

 

 

4,093

 

 

 

0.6

 

 

 

4,053

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

1,389

 

 

 

1,382

 

 

 

0.2

 

 

 

1,361

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

1,380

 

 

 

1,366

 

 

 

0.2

 

 

 

1,352

 

FS Whitewater Borrower, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

-

 

 

 

(6

)

 

 

0.0

 

 

 

(14

)

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

1,506

 

 

 

1,502

 

 

 

0.2

 

 

 

1,476

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

574

 

 

 

566

 

 

 

0.1

 

 

 

562

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

1,736

 

 

 

1,709

 

 

 

0.3

 

 

 

1,701

 

FS Whitewater Borrower, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.13%

12/2029

 

2,354

 

 

 

2,354

 

 

 

0.4

 

 

 

2,304

 

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 700 (375 PIK), 75 Floor

10.83%

11/2029

 

3,477

 

 

 

3,476

 

 

 

0.5

 

 

 

3,292

 

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 700 (375 PIK), 75 Floor

10.83%

11/2029

 

3,444

 

 

 

3,417

 

 

 

0.5

 

 

 

3,261

 

HGH Purchaser, Inc. (5)

Unitranche First Lien Revolver

S + 650, 75 Floor

10.33%

11/2029

 

1,258

 

 

 

1,269

 

 

 

0.2

 

 

 

1,175

 

HGH Purchaser, Inc.

Unitranche First Lien Term Loan

S + 700 (375 PIK), 75 Floor

10.83%

11/2029

 

8,192

 

 

 

8,104

 

 

 

1.2

 

 

 

7,756

 

HS Spa Holdings Inc. (Hand & Stone) (5)

Unitranche First Lien Revolver

S + 525, 75 Floor

8.89%

06/2028

 

444

 

 

 

434

 

 

 

0.1

 

 

 

444

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525, 75 Floor

8.92%

06/2029

 

10,004

 

 

 

9,935

 

 

 

1.5

 

 

 

10,004

 

HS Spa Holdings Inc. (Hand & Stone) (8)(10)

Unsecured Debt

1237.5 PIK

12.38%

06/2030

 

2,077

 

 

 

2,054

 

 

 

0.3

 

 

 

2,033

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525, 75 Floor

8.92%

06/2029

 

867

 

 

 

859

 

 

 

0.1

 

 

 

867

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

8.91%

06/2029

 

971

 

 

 

969

 

 

 

0.1

 

 

 

971

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 800 (600 PIK), 100 Floor

11.88%

08/2027

 

5,221

 

 

 

5,195

 

 

 

0.8

 

 

 

4,924

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 800 (600 PIK), 100 Floor

11.88%

08/2027

 

2,313

 

 

 

2,312

 

 

 

0.3

 

 

 

2,181

 

Just Right HVAC, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.48%

02/2029

 

357

 

 

 

356

 

 

 

0.1

 

 

 

357

 

Just Right HVAC, LLC (5)

Senior Secured First Lien Revolver

P + 475, 100 Floor

11.50%

02/2029

 

70

 

 

 

68

 

 

 

0.0

 

 

 

70

 

Just Right HVAC, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.60%

02/2029

 

1,895

 

 

 

1,883

 

 

 

0.3

 

 

 

1,895

 

 

15

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

9.83%

04/2029

 

5,132

 

 

$

5,114

 

 

 

0.7

 

%

$

4,822

 

Mario Purchaser, LLC (5)(10)

Unsecured Debt

S + 1100 (1460 PIK)

14.58%

04/2032

 

5,155

 

 

 

5,097

 

 

 

0.7

 

 

 

4,636

 

Mario Purchaser, LLC (5)

Unitranche First Lien Revolver

S + 600 (200 PIK), 75 Floor

9.83%

04/2029

 

411

 

 

 

402

 

 

 

0.1

 

 

 

348

 

Mario Purchaser, LLC

Unitranche First Lien Term Loan

S + 600 (200 PIK), 75 Floor

9.83%

04/2029

 

9,637

 

 

 

9,543

 

 

 

1.4

 

 

 

9,056

 

Mario Purchaser, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 600 (200 PIK), 100 Floor

9.83%

04/2029

 

474

 

 

 

468

 

 

 

0.1

 

 

 

445

 

Marlin DTC-LS Midco 2, LLC (4)(5)

Unitranche First Lien Revolver

05/2027

 

—

 

 

 

(0.0

)

 

 

0.0

 

 

 

(3

)

Marlin DTC-LS Midco 2, LLC

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.24%

05/2027

 

2,816

 

 

 

2,816

 

 

 

0.4

 

 

 

2,741

 

PPV Intermediate Holdings LLC (Vetcor) (5)

Unitranche First Lien Revolver

S + 575, 75 Floor

9.42%

08/2029

 

80

 

 

 

78

 

 

 

0.0

 

 

 

71

 

PPV Intermediate Holdings LLC (Vetcor)

Unitranche First Lien Term Loan

S + 575, 75 Floor

9.42%

08/2029

 

3,452

 

 

 

3,438

 

 

 

0.5

 

 

 

3,322

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1375 PIK

13.75%

08/2030

 

1,504

 

 

 

1,488

 

 

 

0.2

 

 

 

1,456

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1475 PIK

14.75%

08/2030

 

372

 

 

 

354

 

 

 

0.1

 

 

 

358

 

Stepping Stones Healthcare Services, LLC (4)(5)

Unitranche First Lien Revolver

01/2033

 

—

 

 

 

(15

)

 

 

0.0

 

 

 

(8

)

Stepping Stones Healthcare Services, LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.23%

01/2033

 

16,590

 

 

 

16,447

 

 

 

2.5

 

 

 

16,522

 

Tree Guardians Holdings LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.23%

01/2032

 

633

 

 

 

629

 

 

 

0.1

 

 

 

613

 

Tree Guardians Holdings LLC (4)(5)

Senior Secured First Lien Revolver

01/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(2

)

Tree Guardians Holdings LLC

Senior Secured First Lien Term Loan

S + 450, 100 Floor

8.23%

01/2032

 

1,147

 

 

 

1,139

 

 

 

0.2

 

 

 

1,135

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.98%

11/2029

 

1,463

 

 

 

1,456

 

 

 

0.2

 

 

 

1,463

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.98%

11/2029

 

1,617

 

 

 

1,610

 

 

 

0.2

 

 

 

1,617

 

USA Hometown Experts, Inc. (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

8.98%

11/2029

 

180

 

 

 

175

 

 

 

0.0

 

 

 

180

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.98%

11/2029

 

2,428

 

 

 

2,426

 

 

 

0.3

 

 

 

2,428

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.23%

11/2029

 

1,535

 

 

 

1,512

 

 

 

0.2

 

 

 

1,535

 

USA Hometown Experts, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 550, 100 Floor

6.50%

11/2029

 

546

 

 

 

533

 

 

 

0.1

 

 

 

546

 

 

 

 

 

 

142,861

 

 

$

141,881

 

 

 

21.0

 

%

$

138,147

 

 

 

 

 

 

16

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.48%

05/2031

 

309

 

 

$

296

 

 

 

0.0

 

%

$

309

 

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

8.48%

05/2031

 

1,782

 

 

 

1,763

 

 

 

0.3

 

 

 

1,782

 

CRS TH Holdings, Corp. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

12/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

CRS TH Holdings, Corp. (4)(5)

Senior Secured First Lien Revolver

12/2032

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

CRS TH Holdings, Corp.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.48%

12/2032

 

1,372

 

 

 

1,362

 

 

 

0.2

 

 

 

1,372

 

Essential Services Holding Corporation (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

8.68%

06/2031

 

409

 

 

 

402

 

 

 

0.1

 

 

 

374

 

Essential Services Holding Corporation

Unitranche First Lien Term Loan

S + 550 (275 PIK), 75 Floor

9.18%

06/2031

 

7,617

 

 

 

7,558

 

 

 

1.1

 

 

 

7,330

 

iLending LLC (5)

Unitranche First Lien Revolver

S + 750 (100 PIK), 100 Floor

11.38%

12/2028

 

108

 

 

 

108

 

 

 

0.0

 

 

 

108

 

iLending LLC (9)

Unitranche First Lien Term Loan

12/2028

 

2,512

 

 

 

2,438

 

 

 

0.2

 

 

 

1,126

 

iLending LLC (8)(9)(10)

Unitranche First Lien - Last Out Term Loan

12/2028

 

2,552

 

 

 

—

 

 

 

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

8.14%

04/2031

 

5,565

 

 

 

5,554

 

 

 

0.8

 

 

 

5,565

 

King Mid LLC (4)(5)

Unitranche First Lien Revolver

04/2031

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

—

 

King Mid LLC

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.14%

04/2031

 

6,732

 

 

 

6,691

 

 

 

1.0

 

 

 

6,732

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.74%

11/2028

 

2,321

 

 

 

2,309

 

 

 

0.4

 

 

 

2,321

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Revolver

S + 500, 100 Floor

8.74%

11/2028

 

80

 

 

 

79

 

 

 

0.0

 

 

 

80

 

Miracle Mile Holdings, LLC

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.74%

11/2028

 

2,117

 

 

 

2,104

 

 

 

0.3

 

 

 

2,117

 

PCS Retirement

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.48%

03/2030

 

1,124

 

 

 

1,120

 

 

 

0.2

 

 

 

1,111

 

PCS Retirement (4)(5)

Unitranche First Lien Revolver

03/2030

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(8

)

PCS Retirement

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.48%

03/2030

 

4,501

 

 

 

4,474

 

 

 

0.7

 

 

 

4,448

 

 

 

 

17

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.64%

08/2032

 

433

 

 

$

430

 

 

 

0.1

 

%

$

412

 

Pi Buyer, LLC (4)(5)

Unitranche First Lien Revolver

08/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(7

)

Pi Buyer, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.64%

08/2032

 

3,035

 

 

 

3,015

 

 

 

0.5

 

 

 

2,991

 

RWA Wealth Partners, LLC. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.40%

11/2030

 

1,159

 

 

 

1,153

 

 

 

0.2

 

 

 

1,161

 

RWA Wealth Partners, LLC. (4)(5)

Unitranche First Lien Revolver

11/2030

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

—

 

RWA Wealth Partners, LLC.

Unitranche First Lien Term Loan

S + 475, 75 Floor

9.07%

11/2030

 

6,073

 

 

 

6,038

 

 

 

0.9

 

 

 

6,073

 

Soltis (5)

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.16%

08/2030

 

1,062

 

 

 

1,059

 

 

 

0.2

 

 

 

1,056

 

Soltis (4)(5)

Unitranche First Lien Revolver

08/2030

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

(1

)

Soltis

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.16%

08/2030

 

1,837

 

 

 

1,813

 

 

 

0.2

 

 

 

1,832

 

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

8.73%

09/2031

 

4,516

 

 

 

4,486

 

 

 

0.6

 

 

 

4,493

 

 

 

 

 

 

57,216

 

 

$

54,207

 

 

 

8.0

 

%

$

52,775

 

Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loadmaster Derrick & Equipment, Inc. (7)(8)

Senior Secured Second Lien Note

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

 

3,622

 

 

$

3,373

 

 

 

0.2

 

%

$

1,146

 

 

 

 

 

 

3,622

 

 

$

3,373

 

 

 

0.2

 

%

$

1,146

 

Food, Beverage & Tobacco

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JTM Foods LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.04%

05/2029

 

4,797

 

 

$

4,766

 

 

 

0.7

 

%

$

4,797

 

JTM Foods LLC (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.05%

05/2029

 

780

 

 

 

775

 

 

 

0.1

 

 

 

780

 

JTM Foods LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.13%

05/2029

 

653

 

 

 

650

 

 

 

0.1

 

 

 

653

 

 

 

 

 

 

6,230

 

 

$

6,191

 

 

 

0.9

 

%

$

6,230

 

 

18

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acu-Serve, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.48%

10/2029

 

3,900

 

 

$

3,877

 

 

 

0.6

 

%

$

3,900

 

Acu-Serve, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.41%

10/2029

 

1,981

 

 

 

1,976

 

 

 

0.3

 

 

 

1,981

 

Acu-Serve, LLC (4)(5)

Senior Secured First Lien Revolver

10/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Annuity Health (4)(5)

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Annuity Health

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.66%

02/2029

 

4,239

 

 

 

4,194

 

 

 

0.6

 

 

 

4,239

 

Annuity Health

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.66%

02/2029

 

4,021

 

 

 

4,002

 

 

 

0.6

 

 

 

4,021

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.73%

07/2032

 

624

 

 

 

622

 

 

 

0.1

 

 

 

716

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

8.73%

07/2032

 

473

 

 

 

461

 

 

 

0.1

 

 

 

473

 

Arrow Management Acquisition, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.73%

07/2032

 

12,762

 

 

 

12,647

 

 

 

2.0

 

 

 

13,017

 

Avalign Technologies, Inc. (5)(9)

Unitranche First Lien Revolver

12/2028

 

1,139

 

 

 

1,086

 

 

 

0.1

 

 

 

435

 

Avalign Technologies, Inc. (9)

Unitranche First Lien Term Loan

12/2028

 

13,605

 

 

 

13,080

 

 

 

1.2

 

 

 

7,875

 

Affordable Care Inc. (5)

Unitranche First Lien Revolver

06/2031

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Affordable Care Inc.

Senior Secured First Lien Term Loan

S + 550, 75 Floor

9.24%

06/2031

 

577

 

 

 

571

 

 

 

0.1

 

 

 

577

 

Affordable Care Inc.

Senior Secured First Lien Term Loan

S + 550, 75 Floor

9.24%

06/2031

 

1,648

 

 

 

1,648

 

 

 

0.3

 

 

 

1,648

 

Affordable Care Inc.

Unsecured Debt

S + 550, 75 Floor

9.24%

06/2031

 

1,465

 

 

 

1,465

 

 

 

0.2

 

 

 

1,465

 

Bayside Opco, LLC (6)

Senior Secured First Lien Term Loan

S + 725, 100 Floor

11.13%

05/2027

 

4,391

 

 

 

4,391

 

 

 

0.7

 

 

 

4,391

 

Bayside Opco, LLC (6)

Senior Secured First Lien Term Loan

S + 725, 100 Floor

11.13%

05/2027

 

1,553

 

 

 

1,553

 

 

 

0.2

 

 

 

1,553

 

Bayside Opco, LLC (5)(6)

Senior Secured First Lien Revolver

S + 725, 100 Floor

11.13%

05/2027

 

113

 

 

 

113

 

 

 

0.0

 

 

 

113

 

Bayside Opco, LLC (6)

Unsecured Debt

S + 500

8.88%

05/2027

 

2,248

 

 

 

1,921

 

 

 

0.3

 

 

 

2,248

 

BVI Medical Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 625 (500 PIK), 75 Floor

9.92%

03/2032

 

335

 

 

 

332

 

 

 

0.0

 

 

 

305

 

BVI Medical Inc. (5)

Unitranche First Lien Revolver

S + 625 (500 PIK), 75 Floor

9.92%

03/2032

 

126

 

 

 

116

 

 

 

0.0

 

 

 

71

 

BVI Medical Inc.

Unitranche First Lien Term Loan

S + 625 (500 PIK), 75 Floor

9.91%

03/2032

 

10,705

 

 

 

10,575

 

 

 

1.5

 

 

 

9,989

 

 

 

 

 

 

19

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

4,898

 

 

$

4,878

 

 

 

0.7

 

%

$

4,898

 

CC Amulet Management, LLC (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.00%

08/2027

 

763

 

 

 

759

 

 

 

0.1

 

 

 

763

 

CC Amulet Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525

9.17%

08/2027

 

902

 

 

 

893

 

 

 

0.1

 

 

 

902

 

Centria Subsidiary Holdings, LLC (5)

Unitranche First Lien Revolver

P + 425, 100 Floor

11.00%

06/2027

 

1,342

 

 

 

1,335

 

 

 

0.2

 

 

 

1,342

 

Centria Subsidiary Holdings, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

06/2027

 

11,102

 

 

 

11,070

 

 

 

1.7

 

 

 

11,102

 

ConvenientMD

Senior Secured First Lien Term Loan

S + 525

9.06%

06/2029

 

5,552

 

 

 

5,533

 

 

 

0.8

 

 

 

5,440

 

ConvenientMD (5)

Senior Secured First Lien Revolver

S + 550

9.31%

06/2029

 

550

 

 

 

547

 

 

 

0.1

 

 

 

536

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

11/2027

 

11,272

 

 

 

11,218

 

 

 

1.7

 

 

 

11,272

 

EMS Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 525, 100 Floor

8.99%

11/2027

 

110

 

 

 

108

 

 

 

0.0

 

 

 

110

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

11/2027

 

960

 

 

 

954

 

 

 

0.1

 

 

 

960

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

11/2027

 

2,058

 

 

 

2,058

 

 

 

0.3

 

 

 

2,058

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

11/2027

 

1,443

 

 

 

1,435

 

 

 

0.2

 

 

 

1,443

 

Explorer Investor, Inc. (12)

Unitranche First Lien Term Loan

S + 600, 50 Floor

9.67%

06/2029

 

13,240

 

 

 

12,928

 

 

 

1.5

 

 

 

9,897

 

GrapeTree Medical Staffing, LLC (9)

Senior Secured First Lien Term Loan

06/2026

 

6,074

 

 

 

5,995

 

 

 

0.6

 

 

 

3,620

 

GrapeTree Medical Staffing, LLC (4)(5)(9)

Senior Secured First Lien Revolver

06/2026

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(242

)

GrapeTree Medical Staffing, LLC (9)

Senior Secured First Lien Delayed Draw Term Loan

06/2026

 

3,544

 

 

 

3,498

 

 

 

0.3

 

 

 

2,112

 

Headlands Buyer, Inc. (4)(5)

Unitranche First Lien Delayed Draw Term Loan

09/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(1

)

Headlands Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 575, 100 Floor

9.44%

09/2032

 

27

 

 

 

25

 

 

 

0.0

 

 

 

27

 

Headlands Buyer, Inc.

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.44%

09/2032

 

1,695

 

 

 

1,680

 

 

 

0.3

 

 

 

1,692

 

 

 

 

20

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

4,329

 

 

$

4,309

 

 

 

0.7

 

%

$

4,329

 

Homecare Partners Management, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

8.98%

05/2027

 

2,015

 

 

 

2,011

 

 

 

0.3

 

 

 

2,015

 

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

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.13%

05/2027

 

3,239

 

 

 

3,199

 

 

 

0.5

 

 

 

3,239

 

Homecare Partners Management, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.07%

05/2027

 

1,055

 

 

 

1,049

 

 

 

0.2

 

 

 

1,055

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.13%

06/2030

 

848

 

 

 

848

 

 

 

0.1

 

 

 

848

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.03%

03/2028

 

14,391

 

 

 

14,357

 

 

 

2.2

 

 

 

14,391

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.03%

03/2028

 

2,628

 

 

 

2,590

 

 

 

0.4

 

 

 

2,628

 

Hospice Care Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 650, 100 Floor

10.03%

03/2028

 

1,284

 

 

 

1,269

 

 

 

0.2

 

 

 

1,284

 

Hospice Care Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650, 100 Floor

10.03%

03/2028

 

2,675

 

 

 

2,635

 

 

 

0.4

 

 

 

2,675

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.03%

03/2028

 

381

 

 

 

377

 

 

 

0.1

 

 

 

381

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.34%

12/2026

 

2,771

 

 

 

2,771

 

 

 

0.4

 

 

 

2,670

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650, 100 Floor

10.34%

12/2026

 

333

 

 

 

333

 

 

 

0.0

 

 

 

321

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Revolver

S + 650

10.34%

12/2026

 

442

 

 

 

442

 

 

 

0.1

 

 

 

426

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.34%

12/2026

 

763

 

 

 

763

 

 

 

0.1

 

 

 

735

 

IVX Health Merger Sub, Inc. (4)(5)

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

IVX Health Merger Sub, Inc.

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.73%

06/2030

 

6,756

 

 

 

6,693

 

 

 

1.0

 

 

 

6,836

 

IVX Health Merger Sub, Inc. (4)(5)

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

(47

)

 

 

0.0

 

 

 

—

 

IVX Health Merger Sub, Inc.

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.73%

06/2030

 

16,814

 

 

 

16,568

 

 

 

2.6

 

 

 

17,012

 

Laseraway Intermediate Holdings II, LLC (12)

Unitranche First Lien Term Loan

S + 575, 75 Floor

9.69%

10/2027

 

5,811

 

 

 

5,776

 

 

 

0.9

 

 

 

5,793

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Revolver

S + 850 (75 PIK), 100 Floor

12.43%

03/2028

 

1,168

 

 

 

1,166

 

 

 

0.1

 

 

 

982

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 650 (75 PIK), 100 Floor

10.43%

03/2028

 

466

 

 

 

466

 

 

 

0.1

 

 

 

392

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Term Loan

S + 850 (75 PIK), 100 Floor

12.49%

03/2028

 

2,239

 

 

 

2,236

 

 

 

0.3

 

 

 

1,883

 

 

 

21

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

9.63%

10/2027

 

5,450

 

 

$

5,437

 

 

 

0.8

 

%

$

5,409

 

Lighthouse Lab Services

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.63%

10/2027

 

1,227

 

 

 

1,222

 

 

 

0.2

 

 

 

1,218

 

Lightspeed Buyer, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

02/2032

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(13

)

Lightspeed Buyer, Inc. (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

8.48%

02/2032

 

150

 

 

 

145

 

 

 

0.0

 

 

 

145

 

Lightspeed Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.48%

02/2032

 

3,131

 

 

 

3,119

 

 

 

0.5

 

 

 

3,102

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

9.14%

02/2031

 

1,243

 

 

 

1,235

 

 

 

0.2

 

 

 

1,243

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

9.14%

02/2031

 

872

 

 

 

860

 

 

 

0.1

 

 

 

872

 

MB2 Dental (5)

Unitranche First Lien Revolver

S + 550, 75 Floor

9.14%

02/2031

 

64

 

 

 

61

 

 

 

0.0

 

 

 

64

 

MB2 Dental (5)

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

6.25%

02/2031

 

244

 

 

 

240

 

 

 

0.0

 

 

 

244

 

MB2 Dental

Unitranche First Lien Term Loan

S + 550, 75 Floor

9.14%

02/2031

 

6,022

 

 

 

5,981

 

 

 

0.9

 

 

 

6,022

 

Medical Review Institute of America (4)(5)

Senior Secured First Lien Revolver

07/2030

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

(8

)

Medical Review Institute of America

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.73%

07/2030

 

5,600

 

 

 

5,561

 

 

 

0.8

 

 

 

5,542

 

MWD Management LLC (United Derm)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.83%

06/2027

 

4,343

 

 

 

4,321

 

 

 

0.7

 

 

 

4,343

 

MWD Management LLC (United Derm)

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.83%

06/2027

 

5,390

 

 

 

5,362

 

 

 

0.8

 

 

 

5,390

 

MWD Management LLC (United Derm) (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

8.83%

06/2027

 

240

 

 

 

235

 

 

 

0.0

 

 

 

240

 

Omni Ophthalmic Management Consultants, LLC (9)

Unsecured Debt

02/2027

 

301

 

 

 

301

 

 

 

0.0

 

 

 

212

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

2,798

 

 

 

2,774

 

 

 

0.4

 

 

 

2,798

 

Patriot Acquisition Topco S.A.R.L (4)(5)

Unitranche First Lien Revolver

01/2028

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

—

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

11,656

 

 

 

11,568

 

 

 

1.8

 

 

 

11,656

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

356

 

 

 

353

 

 

 

0.1

 

 

 

356

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

4,348

 

 

 

4,328

 

 

 

0.7

 

 

 

4,348

 

Patriot Acquisition Topco S.A.R.L (8)

Unsecured Debt

1400 PIK

14.00%

02/2030

 

4,787

 

 

 

4,741

 

 

 

0.7

 

 

 

4,891

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

1,665

 

 

 

1,662

 

 

 

0.3

 

 

 

1,665

 

 

 

 

 

22

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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)

Unitranche First Lien Delayed Draw Term Loan

S + 625 (625 PIK), 75 Floor

9.92%

03/2027

 

176

 

 

$

176

 

 

 

0.0

 

%

$

176

 

Plasma Buyer LLC (PathGroup) (9)

Unitranche First Lien Delayed Draw Term Loan

05/2029

 

295

 

 

 

279

 

 

 

0.0

 

 

 

159

 

Plasma Buyer LLC (PathGroup) (5)(9)

Unitranche First Lien Revolver

05/2029

 

889

 

 

 

840

 

 

 

0.1

 

 

 

477

 

Plasma Buyer LLC (PathGroup) (9)

Unitranche First Lien Term Loan

05/2029

 

7,814

 

 

 

7,379

 

 

 

0.6

 

 

 

4,206

 

Premier Dental Care Management, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.64%

08/2028

 

9,095

 

 

 

9,033

 

 

 

1.4

 

 

 

9,042

 

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.64%

08/2028

 

4,935

 

 

 

4,934

 

 

 

0.7

 

 

 

4,906

 

Premier Dental Care Management, LLC (4)(5)

Unitranche First Lien Revolver

08/2027

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

(14

)

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.64%

08/2028

 

4,047

 

 

 

4,039

 

 

 

0.6

 

 

 

4,023

 

PromptCare Intermediate, LP

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.75%

09/2027

 

10,001

 

 

 

9,911

 

 

 

1.5

 

 

 

10,001

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.75%

09/2027

 

1,558

 

 

 

1,547

 

 

 

0.2

 

 

 

1,558

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.70%

04/2030

 

2,069

 

 

 

2,057

 

 

 

0.3

 

 

 

2,069

 

Quorum Health Resources

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.06%

05/2027

 

5,124

 

 

 

5,110

 

 

 

0.8

 

 

 

5,124

 

Quorum Health Resources (5)

Unitranche First Lien Revolver

S + 525

9.06%

05/2027

 

77

 

 

 

75

 

 

 

0.0

 

 

 

77

 

REP Behavioral Health, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.39%

12/2030

 

629

 

 

 

620

 

 

 

0.1

 

 

 

629

 

REP Behavioral Health, LLC (5)

Unitranche First Lien Revolver

S + 475, 100 Floor

8.37%

12/2030

 

314

 

 

 

301

 

 

 

0.0

 

 

 

314

 

REP Behavioral Health, LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.39%

12/2030

 

5,664

 

 

 

5,610

 

 

 

0.9

 

 

 

5,664

 

Safco Dental Supply, LLC (5)

Unitranche First Lien Revolver

S + 700 (400 PIK), 100 Floor

10.74%

06/2028

 

342

 

 

 

340

 

 

 

0.0

 

 

 

250

 

Safco Dental Supply, LLC

Unitranche First Lien Term Loan

S + 700 (400 PIK), 100 Floor

10.88%

06/2028

 

4,083

 

 

 

4,035

 

 

 

0.5

 

 

 

3,454

 

Seniorlink Incorporated (5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.68%

12/2029

 

8,483

 

 

 

8,480

 

 

 

1.3

 

 

 

8,504

 

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.68%

12/2029

 

4,625

 

 

 

4,583

 

 

 

0.7

 

 

 

4,636

 

Seniorlink Incorporated (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

 

 

23

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

—

 

 

$

(9

)

 

 

0.0

 

%

$

(26

)

Smile Doctors LLC

Unitranche First Lien Delayed Draw Term Loan

S + 590, 75 Floor

9.63%

12/2028

 

777

 

 

 

777

 

 

 

0.1

 

 

 

768

 

Smile Doctors LLC

Unitranche First Lien Term Loan

S + 590, 75 Floor

9.63%

12/2028

 

15,156

 

 

 

15,064

 

 

 

2.3

 

 

 

14,967

 

Sydney US Buyer Corp. (3B Scientific)

Unitranche First Lien Term Loan

S + 600, 50 Floor

9.67%

07/2029

 

3,693

 

 

 

3,642

 

 

 

0.6

 

 

 

3,693

 

Sydney US Buyer Corp. (3B Scientific)

Unitranche First Lien Term Loan

E + 600

8.12%

07/2029

 

3,502

 

 

 

3,518

 

 

 

0.6

 

 

 

4,002

 

Sydney US Buyer Corp. (3B Scientific) (5)

Unitranche First Lien Delayed Draw Term Loan

S + 600, 50 Floor

9.61%

07/2029

 

2,004

 

 

 

1,971

 

 

 

0.3

 

 

 

1,984

 

Sydney US Buyer Corp. (3B Scientific) (5)

Unitranche First Lien Delayed Draw Term Loan

S + 600

9.60%

07/2029

 

6,310

 

 

 

6,149

 

 

 

1.0

 

 

 

6,310

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.39%

05/2029

 

6,111

 

 

 

6,078

 

 

 

0.9

 

 

 

6,111

 

Team Select (CSC TS Merger SUB, LLC) (4)(5)

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.39%

05/2029

 

1,184

 

 

 

1,179

 

 

 

0.2

 

 

 

1,183

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.37%

06/2030

 

794

 

 

 

794

 

 

 

0.1

 

 

 

794

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.39%

06/2030

 

2,547

 

 

 

2,548

 

 

 

0.4

 

 

 

2,547

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.37%

05/2029

 

992

 

 

 

992

 

 

 

0.2

 

 

 

993

 

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

8.39%

05/2029

 

2,618

 

 

 

2,601

 

 

 

0.5

 

 

 

2,617

 

Team Select (CSC TS Merger SUB, LLC) (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.36%

05/2029

 

734

 

 

 

730

 

 

 

0.1

 

 

 

734

 

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

9.38%

09/2027

 

2,111

 

 

 

2,100

 

 

 

0.4

 

 

 

2,072

 

Unifeye Vision Partners

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.38%

09/2027

 

1,700

 

 

 

1,693

 

 

 

0.4

 

 

 

1,669

 

Unifeye Vision Partners

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.38%

09/2027

 

3,675

 

 

 

3,656

 

 

 

0.6

 

 

 

3,608

 

Unifeye Vision Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.38%

09/2027

 

3,534

 

 

 

3,530

 

 

 

0.6

 

 

 

3,470

 

 

 

 

 

 

389,394

 

 

$

385,164

 

 

 

56.3

 

%

$

369,333

 

 

 

 

24

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

11.51%

09/2027

 

3,267

 

 

$

3,266

 

 

 

0.5

 

%

$

3,158

 

Lash Opco LLC (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(0

)

 

 

0.0

 

 

 

(13

)

Lash Opco LLC

Unitranche First Lien Term Loan

S + 775 (510 PIK), 100 Floor

11.51%

09/2027

 

3,331

 

 

 

3,325

 

 

 

0.4

 

 

 

3,220

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 700 (200 PIK), 100 Floor

10.74%

09/2027

 

36

 

 

 

36

 

 

 

0.0

 

 

 

35

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 775 (510 PIK), 100 Floor

11.51%

09/2027

 

1,081

 

 

 

1,081

 

 

 

0.2

 

 

 

1,045

 

 

 

 

 

 

7,715

 

 

$

7,708

 

 

 

1.1

 

%

$

7,445

 

Insurance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.73%

04/2030

 

3,221

 

 

$

3,200

 

 

 

0.5

 

%

$

3,221

 

Balance Partners (4)(5)

Senior Secured First Lien Revolver

04/2030

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Balance Partners

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.73%

04/2030

 

2,156

 

 

 

2,142

 

 

 

0.3

 

 

 

2,156

 

Balance Partners (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

04/2030

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

—

 

Balance Partners

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.73%

04/2030

 

3,831

 

 

 

3,807

 

 

 

0.6

 

 

 

3,831

 

Beyond Risk Management, Inc.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.39%

03/2033

 

3,200

 

 

 

3,176

 

 

 

0.5

 

 

 

3,177

 

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

8.48%

04/2030

 

11,280

 

 

 

11,280

 

 

 

1.7

 

 

 

11,167

 

Evolution BuyerCo, Inc.

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.48%

04/2030

 

387

 

 

 

384

 

 

 

0.1

 

 

 

383

 

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

 

19,921

 

 

 

19,822

 

 

 

3.0

 

 

 

19,921

 

Newcleus, LLC

Senior Secured First Lien Term Loan

S + 800 (200 PIK)

11.88%

08/2026

 

5,106

 

 

 

5,077

 

 

 

0.8

 

 

 

5,104

 

Newcleus, LLC (4)(5)

Senior Secured First Lien Revolver

08/2026

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

 

 

25

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.88%

10/2028

 

8,949

 

 

$

8,899

 

 

 

1.3

 

%

$

8,834

 

Patriot Growth Insurance Services, LLC (4)(5)

Unitranche First Lien Revolver

10/2028

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(8

)

Patriot Growth Insurance Services, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.88%

10/2028

 

2,748

 

 

 

2,738

 

 

 

0.4

 

 

 

2,713

 

Patriot Growth Insurance Services, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.88%

10/2028

 

987

 

 

 

981

 

 

 

0.1

 

 

 

975

 

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

 

2,885

 

 

 

2,872

 

 

 

0.4

 

 

 

2,872

 

SIG Parent Holdings, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

08/2031

 

—

 

 

 

(32

)

 

 

0.0

 

 

 

(32

)

The Hilb Group, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.39%

10/2031

 

2,467

 

 

 

2,455

 

 

 

0.4

 

 

 

2,465

 

The Hilb Group, LLC (5)

Unitranche First Lien Revolver

S + 475, 75 Floor

8.39%

10/2031

 

411

 

 

 

398

 

 

 

0.1

 

 

 

409

 

The Hilb Group, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.39%

10/2031

 

14,800

 

 

 

14,691

 

 

 

2.3

 

 

 

14,792

 

Vantage Insurance Partners, Inc. (5)(11)

Unitranche First Lien Revolver

S + 650, 100 Floor

10.23%

12/2028

 

78

 

 

 

73

 

 

 

0.0

 

 

 

55

 

Vantage Insurance Partners, Inc. (11)

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.23%

12/2028

 

4,315

 

 

 

4,290

 

 

 

0.6

 

 

 

4,194

 

 

 

 

 

 

86,742

 

 

$

86,226

 

 

 

13.1

 

%

$

86,207

 

Materials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A&A Global Imports, LLC (9)

Senior Secured First Lien Term Loan

06/2026

 

1,737

 

 

$

992

 

 

 

0.0

 

%

$

—

 

A&A Global Imports, LLC (9)

Senior Secured First Lien Term Loan

06/2026

 

2,022

 

 

 

—

 

 

 

0.0

 

 

 

—

 

A&A Global Imports, LLC (9)

Senior Secured First Lien Revolver

06/2026

 

624

 

 

 

545

 

 

 

0.0

 

 

 

—

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

4,010

 

 

 

3,189

 

 

 

0.1

 

 

 

376

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

626

 

 

 

498

 

 

 

0.0

 

 

 

59

 

Action Signature Acquisition, Inc. (5)

Unitranche First Lien Revolver

S + 700

10.83%

12/2027

 

700

 

 

 

677

 

 

 

0.1

 

 

 

700

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

304

 

 

 

242

 

 

 

0.0

 

 

 

29

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

1,038

 

 

 

826

 

 

 

0.0

 

 

 

98

 

 

26

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.73%

12/2029

 

4,193

 

 

$

4,165

 

 

 

0.7

 

%

$

4,192

 

Online Labels Group, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.73%

12/2029

 

259

 

 

 

258

 

 

 

0.0

 

 

 

259

 

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

 

 

 

—

 

 

 

 

 

 

15,513

 

 

$

11,386

 

 

 

0.9

 

%

$

5,713

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BioAgilytix

Senior Secured First Lien Term Loan

S + 650 (400 PIK)

10.33%

12/2028

 

16,013

 

 

 

15,897

 

 

 

2.1

 

%

 

14,007

 

BioAgilytix (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 650 (400 PIK)

10.33%

12/2028

 

832

 

 

 

825

 

 

 

0.1

 

 

 

728

 

Nephron Pharmaceuticals, LLC (10)

Unitranche First Lien - Last Out Term Loan

S + 920

12.86%

12/2027

 

7,054

 

 

 

6,989

 

 

 

1.0

 

 

 

6,666

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

2,174

 

 

 

2,152

 

 

 

0.3

 

 

 

2,174

 

Teal Acquisition Co., Inc (5)

Unitranche First Lien Revolver

S + 625, 100 Floor

9.98%

09/2028

 

693

 

 

 

681

 

 

 

0.1

 

 

 

693

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

1,200

 

 

 

1,192

 

 

 

0.2

 

 

 

1,200

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

288

 

 

 

287

 

 

 

0.0

 

 

 

288

 

Teal Acquisition Co., Inc (5)

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.73%

09/2028

 

718

 

 

 

715

 

 

 

0.1

 

 

 

718

 

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

8.73%

12/2029

 

3,291

 

 

 

3,238

 

 

 

0.6

 

 

 

3,283

 

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

(1

)

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

WCT Group Holdings, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.73%

12/2029

 

2,610

 

 

 

2,591

 

 

 

0.4

 

 

 

2,604

 

WCT Group Holdings, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.73%

12/2029

 

1,935

 

 

 

1,927

 

 

 

0.3

 

 

 

1,929

 

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

(1

)

 

 

 

 

 

38,090

 

 

$

37,760

 

 

 

5.4

 

%

$

35,570

 

 

 

 

 

 

27

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

10.12%

07/2030

 

3,750

 

 

$

3,720

 

 

 

0.6

 

%

$

3,861

 

MeriCal, LLC (9)

Unitranche First Lien Term Loan

07/2026

 

9,001

 

 

 

7,008

 

 

 

0.6

 

 

 

4,200

 

MeriCal, LLC (5)(9)

Unitranche First Lien Revolver

07/2026

 

1,088

 

 

 

1,087

 

 

 

0.1

 

 

 

892

 

MeriCal, LLC (4)(5)

Unitranche First Lien Revolver

07/2026

 

—

 

 

 

—

 

 

 

0.0

 

 

 

(10

)

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

 

 

 

0.8

 

 

 

4,965

 

 

 

 

 

 

18,804

 

 

$

16,780

 

 

 

2.1

 

%

$

13,908

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affinitiv, Inc. (4)(5)

Unitranche First Lien Revolver

07/2027

 

—

 

 

$

(1

)

 

 

0.0

 

%

$

(17

)

Affinitiv, Inc.

Unitranche First Lien Term Loan

S + 700 (200 PIK), 100 Floor

10.99%

07/2027

 

5,940

 

 

 

5,905

 

 

 

0.9

 

 

 

5,704

 

Apps Associates LLC (5)

Unitranche First Lien Revolver

07/2027

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Apps Associates LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.24%

07/2027

 

5,382

 

 

 

5,361

 

 

 

0.8

 

 

 

5,382

 

Apps Associates LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.24%

07/2027

 

1,733

 

 

 

1,720

 

 

 

0.3

 

 

 

1,732

 

Apps Associates LLC (5)

Unitranche First Lien Revolver

S + 550, 100 Floor

9.24%

07/2027

 

240

 

 

 

237

 

 

 

0.0

 

 

 

240

 

Banker's Toolbox, Inc.

Unitranche First Lien Revolver

S + 450, 75 Floor

8.35%

07/2029

 

3,290

 

 

 

3,270

 

 

 

0.5

 

 

 

3,270

 

Banker's Toolbox, Inc.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.35%

07/2029

 

15,599

 

 

 

15,599

 

 

 

2.4

 

 

 

15,507

 

Banker's Toolbox, Inc. (4)(5)

Unitranche First Lien Revolver

07/2029

 

—

 

 

 

(19

)

 

 

0.0

 

 

 

(14

)

Belay Inc.

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.74%

12/2028

 

4,703

 

 

 

4,675

 

 

 

0.7

 

 

 

4,702

 

Belay Inc. (4)(5)

Senior Secured First Lien Revolver

12/2028

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Belay Inc.

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.88%

12/2028

 

741

 

 

 

734

 

 

 

0.1

 

 

 

741

 

Benesys Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.99%

04/2027

 

1,334

 

 

 

1,332

 

 

 

0.2

 

 

 

1,334

 

Benesys Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.99%

04/2027

 

284

 

 

 

282

 

 

 

0.0

 

 

 

283

 

Benesys Inc.

Senior Secured First Lien Revolver

S + 525, 100 Floor

8.99%

04/2027

 

150

 

 

 

150

 

 

 

0.0

 

 

 

150

 

Benesys Inc.

Senior Secured First Lien Revolver

S + 525, 100 Floor

8.99%

04/2027

 

163

 

 

 

167

 

 

 

0.0

 

 

 

162

 

 

 

28

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.48%

08/2030

 

3,046

 

 

$

3,035

 

 

 

0.5

 

%

$

3,012

 

Blue Mantis (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

8.48%

08/2030

 

551

 

 

 

543

 

 

 

0.1

 

 

 

541

 

Blue Mantis

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.48%

08/2030

 

3,463

 

 

 

3,432

 

 

 

0.5

 

 

 

3,425

 

Blue Mantis

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.48%

08/2030

 

493

 

 

 

488

 

 

 

0.1

 

 

 

487

 

Blue Mantis (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.48%

08/2030

 

1,065

 

 

 

1,065

 

 

 

0.2

 

 

 

1,043

 

C-4 Analytics (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

8.92%

05/2030

 

555

 

 

 

543

 

 

 

0.1

 

 

 

555

 

C-4 Analytics

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.92%

05/2030

 

18,130

 

 

 

18,007

 

 

 

2.8

 

 

 

18,130

 

Claritas, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.17%

03/2028

 

2,383

 

 

 

2,376

 

 

 

0.4

 

 

 

2,383

 

Claritas, LLC (4)(5)

Unitranche First Lien Revolver

03/2028

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

Claritas, LLC

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.23%

03/2028

 

10,150

 

 

 

10,111

 

 

 

1.5

 

 

 

10,149

 

Concord III, LLC

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

12/2028

 

9,238

 

 

 

9,186

 

 

 

1.4

 

 

 

9,238

 

Concord III, LLC (5)

Unitranche First Lien Revolver

S + 625, 100 Floor

9.98%

12/2028

 

413

 

 

 

410

 

 

 

0.1

 

 

 

412

 

Concord III, LLC

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

12/2028

 

542

 

 

 

535

 

 

 

0.1

 

 

 

542

 

Concord III, LLC

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

12/2028

 

2,828

 

 

 

2,828

 

 

 

0.4

 

 

 

2,828

 

DataVail

Senior Secured First Lien Term Loan

S + 575, 100 Floor

9.48%

01/2029

 

6,971

 

 

 

6,934

 

 

 

1.0

 

 

 

6,882

 

DataVail

Senior Secured First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.39%

01/2029

 

397

 

 

 

395

 

 

 

0.1

 

 

 

392

 

DataVail (5)

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.49%

01/2029

 

462

 

 

 

459

 

 

 

0.1

 

 

 

455

 

DataVail (5)

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.49%

01/2029

 

252

 

 

 

251

 

 

 

0.0

 

 

 

248

 

DecisionHR Holdings, Inc (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

12/2031

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

DecisionHR Holdings, Inc (4)(5)

Senior Secured First Lien Revolver

12/2031

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

DecisionHR Holdings, Inc

Senior Secured First Lien Term Loan

S + 450, 100 Floor

8.19%

12/2031

 

1,621

 

 

 

1,610

 

 

 

0.2

 

 

 

1,621

 

 

 

 

 

 

 

29

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.48%

09/2030

 

13,163

 

 

$

12,928

 

 

 

2.0

 

%

$

13,163

 

Evergreen IX Borrower 2023, LLC (4)(5)

Unitranche First Lien Revolver

09/2029

 

—

 

 

 

(21

)

 

 

0.0

 

 

 

—

 

Evergreen IX Borrower 2023, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.48%

09/2030

 

2,744

 

 

 

2,724

 

 

 

0.4

 

 

 

2,744

 

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

8.73%

12/2030

 

3,004

 

 

 

2,974

 

 

 

0.5

 

 

 

3,004

 

Lexipol (Ranger Buyer, Inc.)

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.48%

11/2028

 

12,694

 

 

 

12,592

 

 

 

1.9

 

 

 

12,694

 

Lexipol (Ranger Buyer, Inc.) (4)(5)

Unitranche First Lien Revolver

11/2027

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

—

 

Lexipol (Ranger Buyer, Inc.)

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.48%

11/2028

 

1,085

 

 

 

1,079

 

 

 

0.2

 

 

 

1,085

 

Medicus IT (4)(5)

Unitranche First Lien Delayed Draw Term Loan

06/2032

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

Medicus IT (5)

Unitranche First Lien Revolver

P + 500, 75 Floor

11.75%

06/2032

 

138

 

 

 

129

 

 

 

0.0

 

 

 

137

 

Medicus IT

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.73%

06/2032

 

6,070

 

 

 

6,023

 

 

 

0.9

 

 

 

6,070

 

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

 

 

 

66

 

Medicus IT

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.73%

06/2032

 

6,843

 

 

 

6,798

 

 

 

1.0

 

 

 

6,843

 

MRI Software LLC

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.48%

02/2028

 

1,038

 

 

 

1,036

 

 

 

0.2

 

 

 

1,010

 

MRI Software LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.48%

02/2028

 

19,379

 

 

 

19,317

 

 

 

2.9

 

 

 

18,846

 

MRI Software LLC (5)

Unitranche First Lien Revolver

S + 475, 100 Floor

8.48%

02/2028

 

386

 

 

 

381

 

 

 

0.0

 

 

 

301

 

MRI Software LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.48%

02/2028

 

1,263

 

 

 

1,258

 

 

 

0.2

 

 

 

1,228

 

Net Health Acquisition Corp. (4)(5)

Unitranche First Lien Revolver

07/2031

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

—

 

Net Health Acquisition Corp.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.39%

07/2031

 

13,096

 

 

 

13,002

 

 

 

2.0

 

 

 

13,096

 

New Era Technology, Inc. (5)

Unitranche First Lien Revolver

S + 625, 100 Floor

10.10%

06/2030

 

171

 

 

 

171

 

 

 

0.0

 

 

 

171

 

New Era Technology, Inc.

Unitranche First Lien Term Loan

S + 625, 100 Floor

10.13%

06/2030

 

4,890

 

 

 

4,890

 

 

 

0.7

 

 

 

4,890

 

 

 

30

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

—

 

 

$

(11

)

 

 

0.0

 

%

$

—

 

Odessa Technologies, Inc.

Senior Secured First Lien Term Loan

S + 550, 75 Floor

9.33%

10/2027

 

9,233

 

 

 

9,190

 

 

 

1.4

 

 

 

9,233

 

Omega Systems Intermediate Holdings, Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.73%

01/2031

 

378

 

 

 

375

 

 

 

0.1

 

 

 

362

 

Omega Systems Intermediate Holdings, Inc. (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

8.73%

01/2031

 

80

 

 

 

77

 

 

 

0.0

 

 

 

75

 

Omega Systems Intermediate Holdings, Inc.

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.73%

01/2031

 

2,095

 

 

 

2,079

 

 

 

0.3

 

 

 

2,067

 

Ontario Systems, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 PIK), 100 Floor

10.38%

09/2028

 

1,091

 

 

 

1,092

 

 

 

0.2

 

 

 

1,091

 

Ontario Systems, LLC (4)(5)

Unitranche First Lien Revolver

09/2028

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

Ontario Systems, LLC

Unitranche First Lien Term Loan

S + 650 (100 PIK), 100 Floor

10.38%

09/2028

 

3,159

 

 

 

3,152

 

 

 

0.5

 

 

 

3,159

 

Ontario Systems, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 PIK), 100 Floor

10.38%

09/2028

 

548

 

 

 

540

 

 

 

0.1

 

 

 

548

 

Ontario Systems, LLC

Unitranche First Lien Term Loan

S + 650 (100 PIK), 100 Floor

10.23%

09/2028

 

447

 

 

 

443

 

 

 

0.1

 

 

 

447

 

Perforce Software, Inc.

Senior Secured First Lien Term Loan

S + 600

9.64%

03/2031

 

4,945

 

 

 

4,945

 

 

 

0.5

 

 

 

3,256

 

Right Networks, LLC (5)

Unitranche First Lien Revolver

S + 500, 100 Floor

8.64%

05/2029

 

600

 

 

 

600

 

 

 

0.1

 

 

 

600

 

Right Networks, LLC

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.64%

05/2029

 

23,754

 

 

 

23,754

 

 

 

3.6

 

 

 

23,754

 

Saturn Borrower Inc

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.73%

11/2028

 

19,578

 

 

 

19,549

 

 

 

3.0

 

 

 

19,529

 

Saturn Borrower Inc

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.73%

11/2028

 

2,385

 

 

 

2,381

 

 

 

0.4

 

 

 

2,379

 

Saturn Borrower Inc (5)

Unitranche First Lien Revolver

S + 600, 100 Floor

9.73%

11/2028

 

496

 

 

 

494

 

 

 

0.1

 

 

 

492

 

SQAD Holdco, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.48%

04/2028

 

2,328

 

 

 

2,321

 

 

 

0.4

 

 

 

2,328

 

SQAD Holdco, Inc. (4)(5)

Unitranche First Lien Revolver

04/2028

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

SQAD Holdco, Inc.

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.48%

04/2028

 

8,592

 

 

 

8,531

 

 

 

1.2

 

 

 

8,592

 

Strata Information Group, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 75 Floor

8.16%

12/2030

 

314

 

 

 

311

 

 

 

0.0

 

 

 

287

 

Strata Information Group, Inc. (4)(5)

Senior Secured First Lien Revolver

12/2030

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(8

)

Strata Information Group, Inc.

Senior Secured First Lien Term Loan

S + 450, 75 Floor

8.16%

12/2030

 

1,185

 

 

 

1,176

 

 

 

0.2

 

 

 

1,159

 

 

 

31

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

Senior Secured First Lien Revolver

S + 525, 100 Floor

12.00%

05/2028

 

835

 

 

$

833

 

 

 

0.1

 

%

$

835

 

Summit 7 Systems, LLC

Senior Secured First Lien Revolver

S + 525, 100 Floor

8.98%

05/2028

 

522

 

 

 

522

 

 

 

0.1

 

 

 

522

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.98%

05/2028

 

3,076

 

 

 

3,045

 

 

 

0.5

 

 

 

3,076

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.98%

05/2028

 

5,072

 

 

 

5,035

 

 

 

0.7

 

 

 

5,074

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

8.91%

05/2028

 

2,328

 

 

 

2,328

 

 

 

0.4

 

 

 

2,328

 

Transportation Insight, LLC (5)(6)

Senior Secured First Lien Revolver

S + 700 (1070 PIK)

10.70%

01/2029

 

197

 

 

 

197

 

 

 

0.0

 

 

 

197

 

Transportation Insight, LLC (6)

Senior Secured First Lien Term Loan

S + 700 (1070 PIK)

10.70%

01/2029

 

2,614

 

 

 

2,616

 

 

 

0.4

 

 

 

2,616

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.74%

12/2026

 

925

 

 

 

924

 

 

 

0.1

 

 

 

925

 

Winxnet Holdings LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

593

 

 

 

592

 

 

 

0.1

 

 

 

593

 

Winxnet Holdings LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

972

 

 

 

970

 

 

 

0.1

 

 

 

972

 

Winxnet Holdings LLC (4)(5)

Unitranche First Lien Revolver

12/2026

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

1,802

 

 

 

1,802

 

 

 

0.3

 

 

 

1,802

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

1,436

 

 

 

1,437

 

 

 

0.2

 

 

 

1,438

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

1,073

 

 

 

1,071

 

 

 

0.2

 

 

 

1,073

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.24%

12/2026

 

188

 

 

 

188

 

 

 

0.1

 

 

 

189

 

 

 

 

 

 

290,990

 

 

$

289,467

 

 

 

43.9

 

%

$

287,857

 

Technology, Hardware & Equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3SI Security Systems (5)

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.98%

12/2026

 

3,323

 

 

$

3,290

 

 

 

0.4

 

%

$

2,525

 

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

8.48%

10/2032

 

1,446

 

 

 

1,437

 

 

 

0.2

 

 

 

1,415

 

Gener8, LLC (9)

Senior Secured First Lien Term Loan

05/2026

 

6,162

 

 

 

6,005

 

 

 

0.3

 

 

 

1,708

 

Gener8, LLC (5)(9)

Senior Secured First Lien Revolver

05/2026

 

1,322

 

 

 

1,289

 

 

 

0.0

 

 

 

151

 

Gener8, LLC (9)

Senior Secured First Lien Term Loan

05/2026

 

265

 

 

 

259

 

 

 

0.0

 

 

 

74

 

 

 

 

 

32

 

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

8.23%

09/2031

 

67

 

 

 

63

 

 

 

0.0

 

 

 

67

 

Security Risk Advisors Intl, LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.23%

09/2031

 

3,840

 

 

 

3,816

 

 

 

0.6

 

 

 

3,840

 

Trintech, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

01/2033

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

(12

)

Trintech, Inc. (4)(5)

Senior Secured First Lien Revolver

01/2033

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

(9

)

Trintech, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.39%

01/2033

 

5,807

 

 

 

5,751

 

 

 

0.9

 

 

 

5,732

 

 

 

 

 

 

22,232

 

 

$

21,896

 

 

 

2.4

 

%

$

15,487

 

Transportation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Breeze Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

2,743

 

 

$

2,725

 

 

 

0.4

 

%

$

2,724

 

Breeze Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.41%

01/2028

 

4,225

 

 

 

4,191

 

 

 

0.6

 

 

 

4,195

 

 

 

 

 

 

6,968

 

 

$

6,916

 

 

 

1.0

 

%

$

6,919

 

Total Debt Investments
United States

 

 

 

 

 

1,353,718

 

 

$

1,333,607

 

 

 

196.1

 

%

$

1,287,221

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Automobiles & Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continental Battery Company

Common Stock

 

 

12,345

 

 

$

—

 

 

 

0.0

 

%

$

—

 

Sun Acquirer Corp.

Common Stock

 

 

6,148

 

 

 

615

 

 

 

0.1

 

 

 

864

 

Sun Acquirer Corp.

Common Stock

 

 

428

 

 

 

43

 

 

 

0.0

 

 

 

60

 

 

 

 

 

 

 

 

$

658

 

 

 

0.1

 

%

$

924

 

Capital Goods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TSX Fiber

Common Stock

 

 

5,218

 

 

 

-

 

 

 

0.0

 

 

 

-

 

 

 

 

 

 

 

 

 

$

-

 

 

 

-

 

%

$

-

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASP MCS Acquisition Corp. (6)

Common Stock

 

 

13,293

 

 

$

1,183

 

 

 

0.0

 

%

$

50

 

ASP MCS Acquisition Corp. (6)

Common Stock

 

 

791

 

 

 

5

 

 

 

0.0

 

 

 

22

 

 

 

 

 

 

33

 

 

 

 

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

0.3

 

%

$

2,116

 

Iris Buyer, LLC

Common Stock

 

 

577

 

 

 

577

 

 

 

0.1

 

 

 

774

 

Iris Buyer, LLC

Common Stock

 

 

576,923

 

 

 

-

 

 

 

0.1

 

 

 

332

 

Landscape Workshop, LLC

Common Stock

 

 

540,541

 

 

 

541

 

 

 

0.1

 

 

 

560

 

MHS Acquisition Holdings, LLC

Preferred Stock

 

 

1,060

 

 

 

923

 

 

 

0.0

 

 

 

-

 

MHS Acquisition Holdings, LLC

Common Stock

 

 

11

 

 

 

9

 

 

 

0.0

 

 

 

-

 

Paradigm Management Services

Common Stock

 

 

20,000

 

 

 

1,407

 

 

 

0.2

 

 

 

1,404

 

Receivable Solutions, Inc.

Preferred Stock

 

 

137,000

 

 

 

137

 

 

 

0.1

 

 

 

721

 

RN Enterprises, LLC

Common Stock

 

 

776

 

 

 

791

 

 

 

0.1

 

 

 

786

 

Schellman Holdings, LLC

Common Stock

 

 

20,000

 

 

 

714

 

 

 

0.1

 

 

 

715

 

Seko Global Logistics Network, LLC

Common Stock

 

 

625

 

 

 

2,372

 

 

 

0.0

 

 

 

-

 

TecoStar Holdings, Inc.

Common Stock

 

 

500,000

 

 

 

500

 

 

 

0.0

 

 

 

4

 

 

 

 

 

 

 

 

$

10,312

 

 

 

1.1

 

%

$

7,484

 

Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Everlast Parent Inc.

Common Stock

 

 

948

 

 

$

948

 

 

 

0.1

 

%

$

595

 

FS Whitewater Borrower, LLC

Common Stock

 

 

6,897

 

 

 

690

 

 

 

0.1

 

 

 

887

 

FS Whitewater Borrower, LLC

Common Stock

 

 

238

 

 

 

31

 

 

 

0.0

 

 

 

31

 

HGH Purchaser, Inc.

Common Stock

 

 

4,171

 

 

 

417

 

 

 

0.1

 

 

 

334

 

HS Spa Holdings Inc. (Hand & Stone)

Common Stock

 

 

1,791,160

 

 

 

1,791

 

 

 

0.2

 

 

 

990

 

Ingenio, LLC

Common Stock

 

 

104

 

 

 

-

 

 

 

0.0

 

 

 

-

 

Legalshield (11)

Common Stock

 

 

372

 

 

 

372

 

 

 

0.1

 

 

 

553

 

Mario Purchaser, LLC

Common Stock

 

 

118

 

 

 

118

 

 

 

0.0

 

 

 

21

 

Mario Purchaser, LLC

Common Stock

 

 

43

 

 

 

43

 

 

 

0.0

 

 

 

45

 

Mario Purchaser, LLC

Common Stock

 

 

1,027

 

 

 

1,027

 

 

 

0.0

 

 

 

184

 

 

 

 

 

 

 

 

 

 

34

 

 

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

142

 

Stepping Stones Healthcare Services, LLC

Common Stock

 

 

11,321

 

 

 

1,132

 

 

 

0.2

 

 

 

1,418

 

Wrench Group LLC

Common Stock

 

 

2,337

 

 

 

235

 

 

 

0.1

 

 

 

643

 

Wrench Group LLC

Common Stock

 

 

655

 

 

 

67

 

 

 

0.0

 

 

 

181

 

 

 

 

 

 

 

 

$

7,184

 

 

 

0.9

 

%

$

6,024

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACON Igloo Investors I, LLC (11)(13)(14)

Partnership Interest

 

 

 

 

$

266

 

 

 

0.1

 

%

$

330

 

First Eagle Logan JV, LLC (2)(7)(11)(13)(14)

Partnership Interest

 

 

 

 

 

41,413

 

 

 

4.2

 

 

 

27,940

 

Freeport Financial SBIC Fund LP (11)(13)(14)

Partnership Interest

 

 

 

 

 

845

 

 

 

0.1

 

 

 

395

 

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

 

 

 

 

 

1,231

 

 

 

0.2

 

%

 

1,215

 

 

 

 

 

 

 

 

$

43,900

 

 

 

4.6

 

%

$

29,900

 

Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loadmaster Derrick & Equipment, Inc. (7)

Preferred Stock

 

 

3,000,000

 

 

$

3,000

 

 

 

0.5

 

%

$

3,000

 

 

 

 

 

 

 

 

 

$

3,000

 

 

 

0.5

 

%

$

3,000

 

Food & Staples Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Isagenix International, LLC (6)

Common Stock

 

 

202,844

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

 

 

 

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

35

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affordable Care Inc.

Common Stock

 

 

94,549

 

 

$

3,605

 

 

 

0.5

 

%

$

3,605

 

Arrow Management Acquisition, LLC

Common Stock

 

 

10,664

 

 

 

11

 

 

 

0.0

 

 

 

-

 

Arrow Management Acquisition, LLC

Preferred Stock

 

 

1,056

 

 

 

1,056

 

 

 

0.2

 

 

 

1,069

 

Bayside Opco, LLC (6)

Common Stock

 

 

1,976

 

 

 

—

 

 

 

0.3

 

 

 

1,937

 

BVI Medical Inc.

Common Stock

 

 

852

 

 

 

1,137

 

 

 

0.1

 

 

 

404

 

Centria Subsidiary Holdings, LLC

Common Stock

 

 

11,911

 

 

 

1,191

 

 

 

0.4

 

 

 

2,942

 

Headlands Buyer, Inc.

Common Stock

 

 

20,614

 

 

 

206

 

 

 

0.0

 

 

 

251

 

Hospice Care Buyer, Inc.

Common Stock

 

 

13,985

 

 

 

1,398

 

 

 

0.2

 

 

 

1,493

 

Hospice Care Buyer, Inc.

Common Stock

 

 

754

 

 

 

75

 

 

 

0.0

 

 

 

81

 

IVX Health Merger Sub, Inc.

Common Stock

 

 

2,199

 

 

 

2,199

 

 

 

0.8

 

 

 

5,306

 

Omni Ophthalmic Management Consultants, LLC

Common Stock

 

 

—

 

 

 

202

 

 

 

0.0

 

 

 

202

 

Patriot Acquisition Topco S.A.R.L

Common Stock

 

 

1,192

 

 

 

1,192

 

 

 

0.3

 

 

 

1,666

 

Patriot Acquisition Topco S.A.R.L

Common Stock

 

 

16,416

 

 

 

46

 

 

 

0.0

 

 

 

43

 

Seniorlink Incorporated

Common Stock

 

 

68,182

 

 

 

218

 

 

 

0.4

 

 

 

2,050

 

Smile Doctors LLC

Common Stock

 

 

1,191

 

 

 

714

 

 

 

0.1

 

 

 

616

 

Vital Care Buyer, LLC

Common Stock

 

 

649

 

 

 

1

 

 

 

0.0

 

 

 

29

 

Vital Care Buyer, LLC

Common Stock

 

 

64

 

 

 

64

 

 

 

0.0

 

 

 

63

 

 

 

 

 

 

 

 

$

13,315

 

 

 

3.3

 

%

$

21,757

 

Insurance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Evolution BuyerCo, Inc.

Common Stock

 

 

2,917

 

 

$

292

 

 

 

0.1

 

%

$

506

 

Integrity Marketing Acquisition, LLC

Common Stock

 

 

287,484

 

 

 

533

 

 

 

0.2

 

 

 

1,402

 

Integrity Marketing Acquisition, LLC

Preferred Stock

 

 

1,247

 

 

 

1,218

 

 

 

0.4

 

 

 

2,951

 

 

 

 

 

 

 

 

$

2,043

 

 

 

0.7

 

%

$

4,859

 

 

 

 

 

 

 

 

 

 

 

 

 

36

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

733

 

LSCS Holdings, Inc. (Eversana)

Preferred Stock

 

 

447

 

 

 

447

 

 

 

0.1

 

 

 

555

 

Nephron Pharmaceuticals, LLC

Common Stock

 

 

128,000

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Teal Acquisition Co., Inc

Common Stock

 

 

5,555

 

 

 

556

 

 

 

0.1

 

 

 

455

 

WCT Group Holdings, LLC

Common Stock

 

 

118

 

 

 

1,176

 

 

 

0.3

 

 

 

2,406

 

 

 

 

 

 

 

 

$

3,132

 

 

 

0.6

 

%

$

4,149

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MeriCal, LLC

Preferred Stock

 

 

521

 

 

$

103

 

 

 

0.0

 

%

$

—

 

MeriCal, LLC

Common Stock

 

 

5,334

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Palmetto Moon LLC

Common Stock

 

 

61

 

 

 

—

 

 

 

0.1

 

 

 

563

 

Slickdeals Holdings, LLC (7)

Common Stock

 

 

4,965

 

 

 

8,305

 

 

 

0.8

 

 

 

5,093

 

Slickdeals Holdings, LLC (7)

Common Stock

 

 

283

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Vivid Seats Ltd. (15)

Common Stock

 

 

5,446

 

 

 

239

 

 

 

0.0

 

 

 

36

 

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

 

 

 

0.9

 

%

$

5,695

 

 

 

 

 

 

 

 

 

 

37

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

83

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

638

 

 

 

638

 

 

 

0.1

 

 

 

672

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

638

 

 

 

—

 

 

 

0.0

 

 

 

-

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

5

 

 

 

5

 

 

 

0.0

 

 

 

5

 

New Era Technology, Inc.

Common Stock

 

 

4,269

 

 

 

—

 

 

 

0.0

 

 

 

—

 

New Era Technology, Inc.

Preferred Stock

 

 

4,269

 

 

 

4,878

 

 

 

0.2

 

 

 

383

 

NMN Holdings III Corp.

Common Stock

 

 

11,111

 

 

 

1,111

 

 

 

0.3

 

 

 

2,286

 

Odessa Technologies, Inc.

Common Stock

 

 

10,714

 

 

 

1,071

 

 

 

0.1

 

 

 

891

 

Saturn Borrower Inc

Common Stock

 

 

434,163

 

 

 

481

 

 

 

0.1

 

 

 

623

 

Transportation Insight, LLC (6)

Common Stock

 

 

9

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Transportation Insight, LLC (6)

Preferred Stock

 

 

13

 

 

 

2,349

 

 

 

0.5

 

 

 

3,103

 

 

 

 

 

 

 

 

$

10,779

 

 

 

1.3

 

%

$

8,046

 

Total Equity Investments
United States

 

 

 

 

 

 

 

$

102,977

 

 

 

14.0

 

%

$

91,838

 

Total United States

 

 

 

 

 

 

 

$

1,436,584

 

 

 

210.1

 

%

$

1,379,059

 

Canada

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Klick Inc. (11)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.64%

11/2032

 

2,198

 

 

$

2,193

 

 

 

0.3

 

%

$

2,187

 

Klick Inc. (4)(5)(11)

Unitranche First Lien Revolver

11/2032

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

(11

)

Klick Inc. (11)

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.66%

11/2032

 

20,553

 

 

 

20,460

 

 

 

3.1

 

 

 

20,450

 

 

 

 

 

 

$

22,751

 

 

$

22,643

 

 

 

3.4

 

%

$

22,626

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dawson Logan 2025-L5, LP (5)(8)(11)

Unsecured Debt

1232

12.32%

10/2040

$

1,517

 

 

$

1,517

 

 

 

0.2

 

%

$

1,482

 

Total Debt Investments
Canada

 

 

 

 

$

24,268

 

 

$

24,160

 

 

 

3.6

 

%

$

24,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

38

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

 

 

 

 

$

24,160

 

 

 

3.6

 

%

$

24,108

 

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

 

%

$

80

 

SC MidCo Oy (11)

Unitranche First Lien Term Loan

E + 525

7.58%

03/2032

 

1,795

 

 

 

1,923

 

 

 

0.3

 

 

 

2,052

 

Total Debt Investments
Finland

 

 

 

 

€

1,865

 

 

$

2,006

 

 

 

0.3

 

%

$

2,132

 

Total Finland

 

 

 

 

€

1,865

 

 

$

2,006

 

 

 

0.3

 

%

$

2,132

 

United Kingdom

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nurture Landscapes (11)

Unitranche First Lien Term Loan

SN + 650

10.25%

06/2028

£

1,416

 

 

$

1,975

 

 

 

0.3

 

%

$

1,814

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

392

 

 

 

528

 

 

 

0.1

 

 

 

502

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

11,000

 

 

 

13,491

 

 

 

2.0

 

 

 

14,089

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

2,135

 

 

 

2,671

 

 

 

0.4

 

 

 

2,734

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.25%

06/2028

 

2,846

 

 

 

3,640

 

 

 

0.6

 

 

 

3,645

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.24%

06/2028

 

4,981

 

 

 

6,351

 

 

 

1.0

 

 

 

6,380

 

 

 

 

 

£

22,770

 

 

$

28,656

 

 

 

4.4

 

%

$

29,164

 

 

 

 

 

 

 

 

 

 

 

 

 

39

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DMC Newco Limited

Unitranche First Lien Term Loan

SN + 600 (300 PIK)

9.85%

03/2028

£

6,896

 

 

 

6,896

 

 

 

1.1

 

 

 

6,896

 

DMC Newco Limited

Unitranche First Lien Term Loan

SN + 600 (300 PIK)

9.70%

03/2028

 

4,860

 

 

 

4,860

 

 

 

0.7

 

 

 

4,860

 

 

 

 

 

£

11,756

 

 

$

11,756

 

 

 

1.8

 

%

$

11,756

 

Food, Beverage & Tobacco

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APC Bidco Limited (11)

Unitranche First Lien Term Loan

SN + 636.93

10.22%

10/2030

£

4,339

 

 

$

5,238

 

 

 

0.9

 

%

$

5,756

 

APC Bidco Limited

Unitranche First Lien Delayed Draw Term Loan

SN + 625

9.98%

10/2030

 

418

 

 

 

551

 

 

 

0.1

 

 

 

555

 

APC Bidco Limited (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 636.93

10.10%

10/2030

 

2,893

 

 

 

3,752

 

 

 

0.6

 

 

 

3,837

 

 

 

 

 

£

7,650

 

 

$

9,541

 

 

 

1.6

 

%

$

10,148

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jordan Bidco, Ltd. (11)

Unitranche First Lien Term Loan

SN + 600

9.75%

08/2029

£

13,234

 

 

$

17,991

 

 

 

2.6

 

%

$

17,554

 

Jordan Bidco, Ltd. (5)(11)

Unitranche First Lien Delayed Draw Term Loan

SN + 600

9.87%

08/2029

 

407

 

 

 

522

 

 

 

0.1

 

 

 

540

 

 

 

 

 

£

13,641

 

 

$

18,513

 

 

 

2.7

 

%

$

18,094

 

Total Debt Investments
United Kingdom

 

 

 

 

£

55,817

 

 

$

68,466

 

 

 

10.5

 

%

$

69,162

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consumer Durables & Apparel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DMC Newco Limited

Common Stock

 

£

7,851

 

 

$

1,430

 

 

 

0.2

 

%

$

1,404

 

 

 

 

 

£

7,851

 

 

$

1,430

 

 

 

0.2

 

%

$

1,404

 

Health Care Equipment & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

VetStrategy (11)

Common Stock

 

 

37,612

 

 

$

30

 

 

 

—

 

%

$

—

 

VetStrategy (11)

Preferred Stock

 

 

2,126,875

 

 

 

968

 

 

 

0.3

 

 

 

1,949

 

 

 

 

 

 

 

 

 

$

998

 

 

 

0.3

 

%

$

1,949

 

Total Equity Investments
United Kingdom

 

 

 

 

 

 

 

$

2,428

 

 

 

0.5

 

%

$

3,353

 

Total United Kingdom

 

 

 

 

 

 

 

$

70,894

 

 

 

11.0

 

%

$

72,515

 

 

 

 

 

 

 

 

 

 

40

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

$

6,161

 

 

 

1.0

 

%

$

6,632

 

Total Debt Investments
Jersey

 

 

 

 

£

5,000

 

 

$

6,161

 

 

 

1.0

 

%

$

6,632

 

Total Jersey

 

 

 

 

 

 

 

$

6,161

 

 

 

1.0

 

%

$

6,632

 

Netherlands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Avidity Acquisition B.V. (5)(10)(11)

Unitranche First Lien - Last Out Delayed Draw Term Loan

E + 525

7.85%

03/2032

€

90

 

 

$

105

 

 

 

—

 

%

$

103

 

Avidity Acquisition B.V. (10)(11)

Unitranche First Lien - Last Out Term Loan

E + 525

7.85%

03/2032

 

2,190

 

 

 

2,285

 

 

 

0.4

 

 

 

2,503

 

Pitch MidCo B.V. (5)(11)

Unitranche First Lien Delayed Draw Term Loan

E + 550

7.70%

04/2031

 

432

 

 

 

479

 

 

 

0.1

 

 

 

494

 

Pitch MidCo B.V. (11)

Unitranche First Lien Term Loan

E + 550

7.79%

04/2031

 

2,864

 

 

 

3,004

 

 

 

0.5

 

 

 

3,273

 

Pitch MidCo B.V. (11)

Unitranche First Lien Term Loan

E + 625

8.35%

04/2031

 

1,607

 

 

 

1,807

 

 

 

0.3

 

 

 

1,836

 

 

 

 

 

 

€

7,183

 

 

$

7,680

 

 

 

1.3

 

%

$

8,209

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Eagle Midco B.V. (Avania) (11)

Unitranche First Lien Term Loan

E + 750 (953 PIK)

8.58%

07/2029

€

2,439

 

 

$

2,533

 

 

 

0.3

 

%

$

1,656

 

Eagle Midco B.V. (Avania) (11)

Unitranche First Lien Delayed Draw Term Loan

S + 775 (1139 PIK)

10.49%

07/2029

 

1,418

 

 

 

1,418

 

 

 

0.1

 

 

 

842

 

Eagle Midco B.V. (Avania) (11)

Unitranche First Lien Term Loan

S + 775 (1139 PIK)

10.32%

07/2029

 

3,800

 

 

 

3,750

 

 

 

0.3

 

 

 

2,256

 

 

 

 

 

€

7,657

 

 

$

7,701

 

 

 

0.7

 

%

$

4,754

 

Total Debt Investments
Netherlands

 

 

 

 

€

14,840

 

 

$

15,381

 

 

 

2.0

 

%

$

12,963

 

Total Netherlands

 

 

 

 

 

 

 

$

15,381

 

 

 

2.0

 

%

$

12,963

 

 

41

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

 

 

104

 

Total Equity Investments
Belgium

 

 

 

 

 

 

 

$

74

 

 

 

0.0

 

%

$

104

 

Total Belgium

 

 

 

 

 

 

 

$

74

 

 

 

0.0

 

%

$

104

 

Australia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ancora Bidco PTY LTD (5)(11)

Unitranche First Lien Delayed Draw Term Loan

B + 500, 50 Floor

8.64%

11/2030

 

AUD 1,837

 

 

$

1,245

 

 

 

0.2

 

%

$

1,268

 

Ancora Bidco PTY LTD (11)

Unitranche First Lien Term Loan

B + 500, 50 Floor

9.36%

11/2030

 

10,382

 

 

 

6,738

 

 

 

1.1

 

 

 

7,203

 

 

 

 

 

 

 

AUD 12,219

 

 

$

7,983

 

 

 

1.3

 

%

$

8,471

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Greencross (Vermont Aus Pty Ltd) (11)

Unitranche First Lien Term Loan

B + 450

9.01%

03/2028

 

AUD 28,725

 

 

$

21,232

 

 

 

3.0

 

%

$

19,888

 

Greencross (Vermont Aus Pty Ltd) (11)

Unitranche First Lien Term Loan

B + 450, 75 Floor

9.01%

03/2028

 

4,790

 

 

 

3,298

 

 

 

0.5

 

 

 

3,317

 

 

 

 

 

 

 

AUD 33,515

 

 

$

24,530

 

 

 

3.5

 

%

$

23,205

 

Total Debt Investments
Australia

 

 

 

 

 

AUD 45,734

 

 

$

32,513

 

 

 

4.8

 

%

$

31,676

 

 

42

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

1,828

 

Ancora Bidco PTY LTD (11)

Common Stock

 

 

6,771,267

 

 

 

70

 

 

 

0.0

 

 

 

96

 

Total Equity Investments
Australia

 

 

 

 

 

 

 

$

1,395

 

 

 

0.3

 

%

$

1,924

 

Total Australia

 

 

 

 

 

 

 

$

33,908

 

 

 

5.1

 

%

$

33,600

 

Germany

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pipe Bidco GMBH (11)

Unitranche First Lien Term Loan

E + 450

6.79%

01/2033

€

3,853

 

 

$

4,405

 

 

 

0.7

 

%

$

4,403

 

Pipe Bidco GMBH (5)(11)

Unitranche First Lien Delayed Draw Term Loan

E + 450

4.50%

01/2033

€

1,145

 

 

 

1,299

 

 

 

0.2

 

 

 

1,308

 

 

 

 

 

 

€

4,998

 

 

$

5,704

 

 

 

0.9

 

%

$

5,711

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CRAFT 2026-1 (11)(14)

Unsecured Debt

S + 700

10.68%

10/2033

€

5,000

 

 

$

5,000

 

 

 

0.8

 

%

$

4,987

 

 

 

 

 

 

 

 

 

$

5,000

 

 

 

0.8

 

%

$

4,987

 

Total Debt Investments
Germany

 

 

 

 

€

9,998

 

 

$

10,704

 

 

 

1.7

 

%

$

10,698

 

Total Germany

 

 

 

 

€

9,998

 

 

$

10,704

 

 

 

1.7

 

%

$

10,698

 

Sweden

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$

2,938

 

 

 

0.5

 

%

$

3,251

 

 

 

 

 

 

€

2,845

 

 

$

2,938

 

 

 

0.5

 

%

$

3,251

 

Total Debt Investments
Sweden

 

 

 

 

€

2,845

 

 

$

2,938

 

 

 

0.5

 

%

$

3,251

 

 

43

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
June 30, 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

 

%

$

1,333

 

Total Equity Investments
Sweden

 

 

 

 

 

 

 

$

1,086

 

 

 

0.2

 

%

$

1,333

 

Total Sweden

 

 

 

 

 

 

 

$

4,024

 

 

 

0.7

 

%

$

4,584

 

Switzerland

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Solvias AG (4)(5)(11)

Senior Secured First Lien Revolver

02/2032

 

CHF 0

 

 

$

(51

)

 

 

0.0

 

%

$

—

 

Solvias AG (11)

Senior Secured First Lien Term Loan

S + 550, 75 Floor

6.25%

02/2032

 

19,009

 

 

 

20,708

 

 

 

3.7

 

 

 

23,763

 

 

 

 

 

 

 

CHF 19,009

 

 

$

20,657

 

 

 

3.7

 

%

$

23,763

 

Total Debt Investments
Switzerland

 

 

 

 

 

CHF 19,009

 

 

$

20,657

 

 

 

3.7

 

%

$

23,763

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sequence Parent (11)

Common Stock

 

 

47,124

 

 

$

409

 

 

 

0.1

 

%

$

393

 

Sequence Parent (11)

Preferred Stock

 

 

685

 

 

 

99

 

 

 

0.0

 

 

 

117

 

Total Equity Investments
Switzerland

 

 

 

 

 

 

 

$

508

 

 

 

0.1

 

%

$

510

 

Total Switzerland

 

 

 

 

 

 

 

$

21,165

 

 

 

3.8

 

%

$

24,273

 

Total Investments

 

 

 

 

 

 

 

$

1,625,061

 

 

 

239.3

 

%

$

1,570,668

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash, Cash Equivalents, and Restricted Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund - Institutional Shares (15)

 

 

3.54%

 

 

 

 

$

6,994

 

 

 

1.1

 

 %

$

6,994

 

Other Cash

 

 

 

 

 

 

 

$

27,791

 

 

 

4.5

 

 

$

28,747

 

Total Cash, Cash Equivalents, and Restricted Cash

 

 

 

 

 

 

 

$

34,785

 

 

 

5.6

 

%

$

35,741

 

 

 

*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 June 30, 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 $656,451 as of June 30, 2026

44

 

 

 

 

Tenor

 

Reference Rate

 

Overnight

 

 

1 month

 

 

3 month

 

 

6 Month

 

 

12 Month

 

Prime (“P”)

 

6.75%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

SOFR (“S”)

 

 

-

 

 

3.63%

 

 

3.63%

 

 

3.67%

 

 

3.68%

 

EURIBOR (“E”)

 

 

-

 

 

2.20%

 

 

2.32%

 

 

2.57%

 

 

2.72%

 

SONIA (“SN”)

 

3.73%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

BBSY ("B")

 

 

-

 

 

 

-

 

 

4.47%

 

 

 

-

 

 

 

-

 

SARON ("SR")

 

 

-

 

 

-0.04%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

(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 June 30, 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 17.6% as of June 30, 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 (Depreciation)

 

Interest Rate Swap

Series 2025A Unsecured Notes - 2029

5.87%

SOFR + 2.5325%

Goldman Sachs Bank USA

2/13/2029

$

67,500

 

$

(1,275

)

Interest Rate Swap

Series 2025A Unsecured Notes - 2031

6.20%

SOFR + 2.8050%

Goldman Sachs Bank USA

2/13/2031

$

67,500

 

$

(1,765

)

Total Interest Rate Swap Contracts

 

 

 

 

 

 

 

$

(3,040

)

 

Foreign Currency Exchange Contracts

 

Counterparty

Currency Purchased

Currency Sold

Settlement

Unrealized
Appreciation
(Depreciation)

 

Wells Fargo Bank, N.A.

 USD 1,058

SEK 11,583

8/20/2027

$

(111

)

Wells Fargo Bank, N.A.

 USD 19,241

AUD 29,250

3/22/2028

$

479

 

Wells Fargo Bank, N.A.

 USD 3,414

AUD 5,401

3/22/2028

$

(51

)

Wells Fargo Bank, N.A.

 USD 6,183

AUD 10,174

10/6/2028

$

(195

)

Wells Fargo Bank, N.A.

 USD 21,794

CHF 18,703

2/24/2028

$

(1,399

)

Wells Fargo Bank, N.A.

 USD 5,350

GBP 3,991

7/9/2026

$

61

 

Wells Fargo Bank, N.A.

 USD 17,691

GBP 12,870

8/24/2026

$

715

 

Total Foreign Currency Exchange Contracts

 

 

 

$

(501

)

 

 

 

 

 

 

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

 

 

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Filing: 10-Q - Crescent Capital BDC, Inc. (CCAP)
Accession Number: 0001193125-26-342351

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