[10-Q] Crescent Capital BDC, Inc. Quarterly Earnings Report

Rhea-AI Filing Summary

Crescent Capital BDC (CCAP) filed a 10-Q outlining a broad portfolio of mainly floating-rate private credit investments. The schedule lists numerous first-lien unitranche and senior secured loans, alongside revolvers and a handful of equity positions across software, healthcare, insurance, logistics, and consumer services.

Terms are predominantly benchmark-based with floors and occasional PIK features. Examples include Patriot Growth Insurance Services, LLC unitranche first-lien term loans at S + 500 with a 75 floor maturing 10/2028; Ingenio, LLC unitranche first-lien term loan at S + 800 (600 PIK), 100 floor maturing 08/2027; and Seko Global Logistics Network, LLC senior secured first-lien term loan at S + 800 maturing 05/2030. The portfolio also references facilities tied to SOFR, SONIA, EURIBOR, SARON, and BBSY, with maturities spanning 2025 through 2031, and select equity holdings such as Park Place Technologies and Odessa Technologies.

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Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.53% Maturity/Dissolution Date 09/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/20262025-01-012025-09-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 Interest Rate 9.96% Maturity/Dissolution Date 11/20272025-09-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK,) 200 Floor Interest Rate 11.26% Maturity/Dissolution Date 07/20272025-09-300001633336Investments 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 03/20272025-09-300001633336Company RWA Wealth Partners, LLC. 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Investment Type Revolver One Commitment Expiration Date 10/3/20252024-01-012024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 08/20302025-09-300001633336Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2025-09-300001633336Investments 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 10.12% Maturity/Dissolution Date 04/20302024-01-012024-12-310001633336Investments 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 9.75% Maturity/ Dissolution Date 10/20282024-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. 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Investment Type Revolver Commitment Expiration Date 11/1/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 Two2024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/20272024-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class A22024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-09-300001633336Investments 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 9.68% Maturity/Dissolution Date 02/20292024-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Investments 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 06/20282025-01-012025-09-300001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/20262025-09-300001633336Investments 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 9.96% Maturity/ Dissolution Date 11/20272025-09-300001633336Investments 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 9.95% Maturity/ Dissolution Date 09/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20312025-09-300001633336Investments 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 10.69% Maturity/ Dissolution Date 12/2026 One2025-01-012025-09-300001633336ccap:FourthSupplementToNotePurchaseAgreementMemberus-gaap:SubsequentEventMemberccap:TrancheANotesMember2025-10-300001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262024-12-310001633336Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2025-09-300001633336Investments 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 11.58% Maturity/ Dissolution Date 05/20262024-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-09-300001633336Investments 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 9.06% Maturity/ Dissolution Date 01/2028 One2025-09-300001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302025-01-012025-09-300001633336Investments 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 9.08% Maturity/ Dissolution Date 09/2030 One2024-01-012024-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/20252025-09-300001633336Investments 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 10.94% Maturity/ Dissolution Date 06/2026 One2025-09-300001633336Company Benesys Inc. 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Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 06/20312025-09-300001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312024-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-09-300001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 9.60% Maturity/ Dissolution Date 04/20312024-12-310001633336ccap:SeniorSecuredFirstLienMember2023-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20302025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/20272024-01-012024-12-310001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20252024-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/20262025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 10/20302025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/20262024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Preferred Stock2025-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/ Dissolution Date 10/2025 One2024-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282025-09-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 One2025-09-3000016333362025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 One2025-09-300001633336Investments 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 10.44% Maturity/ Dissolution Date 09/20272024-12-310001633336Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20292024-01-012024-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20272025-01-012025-09-300001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 One2025-01-012025-09-300001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312025-09-300001633336Investments 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 9.41% Maturity/ Dissolution Date 05/2029 One2025-09-300001633336Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/20262024-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/20262025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2024-12-310001633336Company USA Hometown Experts, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20272025-09-300001633336ccap:S2024Q4DividendsMember2025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20292025-09-300001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 04/20262025-09-300001633336Investments 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 10.40% Maturity/Dissolution Date 12/20272025-09-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302024-12-310001633336Investments 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 10.51% Maturity/Dissolution Date 08/20292024-01-012024-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302024-12-310001633336country:SEus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/20282025-01-012025-09-300001633336ccap:SMBCCorporateRevolvingFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MaximumMember2024-12-032024-12-030001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-01-012025-09-300001633336Investments 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 8.50% Maturity/Dissolution Date 09/20282025-01-012025-09-300001633336Investments 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 10.13% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336ccap:FourthSupplementToNotePurchaseAgreementMemberus-gaap:SubsequentEventMemberccap:TrancheCNotesMember2025-10-300001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-01-012025-09-300001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20262025-01-012025-09-300001633336Investments 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 9.00% Maturity/Dissolution Date 12/2028 One2025-01-012025-09-300001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-01-012025-09-300001633336Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/20312024-12-310001633336Investments 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 + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 One2024-01-012024-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Common Stock2024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262024-12-310001633336Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S +725 (362.5 PIK), 75 Floor Interest Rate 11.45% Maturity/ Dissolution Date 12/20282025-09-300001633336country:GBus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20322025-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2025-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 06/20322025-09-300001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/20252025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 Interest Rate 12.67% Maturity/Dissolution Date 05/20302024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Two2025-01-012025-09-300001633336Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2024-12-310001633336Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Preferred Stock2025-09-300001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 637 Interest Rate 10.34% Maturity/ Dissolution Date 10/20302025-09-300001633336ccap:EquityAndOtherMember2025-09-300001633336Investments 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 9.71% Maturity/Dissolution Date 05/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/20272025-09-300001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272025-09-300001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/20282024-01-012024-12-310001633336Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock2024-12-310001633336Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 06/2032 One2025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/20312025-01-012025-09-300001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302024-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20272024-12-310001633336us-gaap:UnsecuredDebtMember2024-12-310001633336Company Acu-Serve, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/20292024-01-012024-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.57% Maturity/ Dissolution Date 06/20282024-12-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312024-01-012024-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322025-09-300001633336Investments 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 10.81% Maturity/ Dissolution Date 12/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (575 PIK), 100 Floor Interest Rate 12.40% Maturity/ Dissolution Date 01/20262025-09-300001633336Investments 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 10.21% Maturity/ Dissolution Date 11/20272024-12-310001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2024-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302024-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322025-09-300001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/20272024-01-012024-12-310001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2025-09-300001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282024-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/20282024-01-012024-12-310001633336Investments 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 9.66% Maturity/Dissolution Date 11/20292025-09-300001633336country:GBus-gaap:DebtSecuritiesMember2024-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336Investments 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 9.93% Maturity/Dissolution Date 08/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/20272024-12-310001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/20252024-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/20282024-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-01-012024-12-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-3100016333362024-06-300001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/8/20272025-01-012025-09-300001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322025-09-300001633336Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/20262024-01-012024-12-310001633336Investments 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 9.68% Maturity/Dissolution Date 02/2029 One2024-01-012024-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One2025-09-300001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.76% Maturity/Dissolution Date 09/2026 First2024-01-012024-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700, 100 Floor Interest Rate 11.43% Maturity/Dissolution Date 12/20262025-01-012025-09-300001633336Investments 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 9.00% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336country:BEus-gaap:EquitySecuritiesMember2024-12-310001633336Investments 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 8.88% Maturity/ Dissolution Date 06/2031 One2025-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.33% Maturity/ Dissolution Date 03/20282025-09-300001633336Investments 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 8.75% Maturity/ Dissolution Date 10/20292025-01-012025-09-300001633336Investments 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 9.60% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336country:USus-gaap:EquitySecuritiesMemberccap:ConsumerServicesMember2024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One2024-01-012024-12-310001633336Investments 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 10.32% Maturity/ Dissolution Date 06/20292025-09-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One2024-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 665 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 06/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Revolver Interest Term S + 525, Interest Rate 9.73%, Maturity/ Dissolution Date 06/20292025-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2024-12-310001633336Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/3/20272024-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/20282025-01-012025-09-300001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312024-12-310001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/20302024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282025-09-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550,100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/20272025-09-300001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272024-01-012024-12-310001633336us-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.86% Maturity/Dissolution Date 10/20282024-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/20282024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.24% Maturity/ Dissolution Date 06/20282024-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20272025-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One2025-01-012025-09-300001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/20292025-09-300001633336Investments 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 9.76% Maturity/ Dissolution Date 06/20292024-01-012024-12-310001633336Investments 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 9.68% Maturity/Dissolution Date 02/20292024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/20252024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 One2025-09-300001633336Investments 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 + 500 Interest Rate 9.78% Maturity / Dissolution Date 08/20272024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 10.74% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292024-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 03/20282024-12-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282024-01-012024-12-310001633336Investments 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 Three2025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/20292025-09-300001633336ccap:FourthSupplementToNotePurchaseAgreementMemberccap:TrancheBNotesMemberus-gaap:SubsequentEventMember2025-10-302025-10-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Three2024-01-012024-12-310001633336country:AU2025-09-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/20262025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueBrokerQuotedMember2024-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2024-01-012024-09-300001633336Investments 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 9.09% Maturity/ Dissolution Date 07/20312024-01-012024-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20272025-01-012025-09-300001633336Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/20282024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Rate 10.86% Maturity/ Dissolution Date 12/20282024-12-310001633336ccap:SPVAssetFacilityMember2025-01-012025-09-300001633336country:FR2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 05/2027 One2025-09-300001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2024-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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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 12/20262025-09-300001633336Investments 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 9.78% Maturity/ Dissolution Date 11/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292024-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302024-12-310001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.20% Maturity/Dissolution Date 12/20262024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 10/20282025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20272025-09-300001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262024-12-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-01-012025-09-300001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 One2024-01-012024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 185.5 PIK) Interest Rate 9.68% Maturity/ Dissolution Date 07/20292024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-09-300001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272024-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.88% Maturity/Dissolution Date 01/20282025-09-300001633336Investments 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 + 500, Interest Rate 9.55%, Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienMember2024-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-09-300001633336Investments 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 9.97% Maturity/ Dissolution Date 09/20322025-01-012025-09-300001633336Investments 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 11/20302025-09-300001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292024-12-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/20272024-01-012024-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 11.32% Maturity/ Dissolution Date 10/20302024-12-310001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272024-01-012024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 10/20292025-01-012025-09-300001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 05/20292024-12-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302024-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/20262024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292024-12-310001633336Investments 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 + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 Two2024-01-012024-12-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292024-01-012024-12-310001633336Investments 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 9.70% Maturity/ Dissolution Date 04/20302025-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/20272025-09-300001633336ccap:FCRXUnsecuredNotesMember2025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 12/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/20292024-12-310001633336Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.41% Maturity/ Dissolution Date 05/20272025-01-012025-09-300001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20272024-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 07/20302024-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/20292024-12-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20262025-01-012025-09-300001633336ccap:InsuranceMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2025-09-300001633336us-gaap:PrimeRateMemberus-gaap:MaturityOvernightMember2024-12-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2025-09-300001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/20262024-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-01-012025-09-300001633336Investments 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 10.99% Maturity/ Dissolution Date 12/2026 Three2024-12-310001633336Investments 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 9.00% Maturity/ Dissolution Date 11/20302025-09-300001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/20252024-01-012024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 One2024-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/20272024-12-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.76% Maturity/Dissolution Date 09/2026 First2024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001633336Investments 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 9.41% Maturity/ Dissolution Date 05/20272025-01-012025-09-300001633336Investments 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 10.86% Maturity/ Dissolution Date 12/20282024-01-012024-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 07/20312024-01-012024-12-310001633336Investments 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 8.91% Maturity/ Dissolution Date 02/20272025-09-300001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/20282024-01-012024-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 11.07% Maturity/ Dissolution Date 10/20302024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 02/20272025-01-012025-09-300001633336ccap:FCRXUnsecuredNotesMember2023-03-092023-03-090001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/20292025-09-300001633336country:JEus-gaap:DebtSecuritiesMember2025-09-300001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272024-01-012024-12-310001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/20262024-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-01-012025-09-300001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/20282025-09-300001633336Investments 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 10.93% Maturity/ Dissolution Date 12/20262024-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001633336ccap:RetailingMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Four2024-01-012024-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 01/20252024-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2025-09-300001633336ccap:SMBCCorporateRevolvingFacilityMembersrt:MinimumMemberccap:LiborMember2024-12-032024-12-030001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 05/20302024-12-310001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2025-09-300001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock2024-12-310001633336Investments 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 9.85% Maturity/Dissolution Date 05/20282025-09-300001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:NLus-gaap:DebtSecuritiesMember2025-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2024-12-310001633336Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest2025-09-300001633336Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/20262025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 12/20272025-01-012025-09-300001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One2025-09-300001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20272025-01-012025-09-300001633336Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 One2024-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2024-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One2024-12-310001633336Investments 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 9.66% Maturity/ Dissolution Date 02/2031 One2025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/20262025-01-012025-09-300001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272024-12-310001633336Investments 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 9.07% Maturity/ Dissolution Date 12/20302025-01-012025-09-300001633336Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/20302024-01-012024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 9.66% Maturity/ Dissolution Date 06/20292024-12-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/5/20302025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/20262024-12-310001633336Investments 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 9.35% Maturity/ Dissolution Date 02/2029 Two2025-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20302025-09-300001633336country:US2024-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-01-012025-09-300001633336Investments 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 9.05% Maturity/ Dissolution Date 09/20302025-01-012025-09-300001633336country:AU2024-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/20282024-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272024-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2024-01-012024-09-300001633336country:SE2024-12-310001633336us-gaap:AdditionalPaidInCapitalMember2023-12-310001633336Investments 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 9.41% Maturity/ Dissolution Date 05/2029 One2025-01-012025-09-300001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312025-01-012025-09-300001633336Investments 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 10.69% Maturity/ Dissolution Date 12/2026 One2025-09-300001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20292025-09-300001633336Investments 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 9.75% Maturity/ Dissolution Date 03/20302025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Investments 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 9.33% Maturity/Dissolution Date 06/20302024-12-310001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2025-09-300001633336Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-09-300001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/20282024-01-012024-12-310001633336Investments 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 One2025-01-012025-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 12/20302025-09-300001633336Investments 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 10.33% Maturity/ Dissolution Date 10/20272025-01-012025-09-300001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-01-012025-09-300001633336Investments 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 + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.35% Maturity/Dissolution Date 03/20282024-12-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-01-012025-09-300001633336ccap:FoodBeverageAndTobaccoMember2025-09-300001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272025-01-012025-09-300001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 06/20312024-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC InvestmenType Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/20282025-01-012025-09-300001633336Investments 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 9.89% Maturity / Dissolution Date 05/20272024-01-012024-12-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2024-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/20272024-01-012024-12-310001633336ccap:ConsumerServicesMember2024-12-310001633336Equity Investments Consumer Services Legalshield Investment Type Common Stock2024-12-310001633336Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/19/20302024-12-310001633336Investments 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 9.56% Maturity/ Dissolution Date 02/20292025-09-300001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/20282024-12-310001633336ccap:O2025Q1DividendsMember2025-01-012025-09-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/20272025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302025-09-300001633336Investments 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 8.75% Maturity/ Dissolution Date 08/2030 One2025-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 08/20302025-09-300001633336ccap:ConsumerServicesMember2025-09-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20272024-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272025-01-012025-09-300001633336Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/20282024-01-012024-12-310001633336Investments 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 9.96% Maturity/ Dissolution Date 11/20272025-01-012025-09-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 03/20282024-01-012024-12-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-09-300001633336Investments 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 + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/20292024-12-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/20272025-01-012025-09-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/20262024-01-012024-12-310001633336Investments 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 9.05%, Maturity/ Dissolution Date 06/20272025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.17% Maturity/ Dissolution Date 05/20292024-01-012024-12-310001633336ccap:UnitrancheFirstLienMember2024-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20322025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336Investments 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 11/20302025-01-012025-09-3000016333362024-12-032024-12-030001633336Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/20262024-01-012024-12-310001633336ccap:Series2021AUnsecuredNotesMember2025-01-012025-09-300001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20262024-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.40% Maturity/ Dissolution Date 07/20252024-01-012024-12-310001633336Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2024-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-09-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 One2025-09-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262025-09-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2025-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/20292025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20262025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 Two2024-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2024-12-310001633336Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 Two2024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302025-09-300001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock Class A2024-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/20312025-01-012025-09-300001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-01-012025-09-300001633336Investments 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 9.21% Maturity/Dissolution Date 01/20262024-12-310001633336Investments 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 10.33% Maturity/Dissolution Date 08/20292024-01-012024-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/20322025-09-300001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20262025-01-012025-09-300001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-032024-12-030001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 10/20302025-09-300001633336Investments 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 9.83%, Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2025-09-300001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20302024-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650, 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/20272025-01-012025-09-300001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:CHus-gaap:EquitySecuritiesMember2025-09-300001633336Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2024-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-09-300001633336ccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20282025-09-300001633336Investments 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 One2025-09-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 10/20282025-01-012025-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 12/30/20272024-12-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments 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 9.06% Maturity/ Dissolution Date 01/2028 One2025-01-012025-09-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/20272024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 09/20312025-01-012025-09-300001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2025-04-102025-04-100001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 One2025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/20292024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Three2024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.26% Maturity/Dissolution Date 02/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 One2025-01-012025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.23% Maturity/ Dissolution Date 04/20282024-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.67% Maturity/ Dissolution Date 07/20282024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/20302025-01-012025-09-300001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/20262024-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-09-300001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.23% Maturity/ Dissolution Date 04/20312025-01-012025-09-300001633336us-gaap:ForeignExchangeForwardMemberccap:WellsFargoBankNAMember2024-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 One2025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/20292025-09-300001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-09-3000016333362025-08-070001633336Investments 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 9.66% Maturity/ Dissolution Date 02/2031 One2025-09-300001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-09-300001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282024-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/20302025-09-300001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-01-012025-09-300001633336Company Iris Buyer, LLCInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20302024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302024-12-310001633336Investments 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 + 575, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 06/20302025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/20262025-01-012025-09-300001633336Investments 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 9.45% Maturity/ Dissolution Date 06/20292025-09-300001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 08/20272024-01-012024-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/20262024-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 04/20262025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/20262025-01-012025-09-300001633336Investments 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 (50 Floor) Interest Rate 10.30% Maturity/ Dissolution Date 07/20292024-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-07-012025-09-300001633336Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class B22024-12-310001633336ccap:DiversifiedFinancialsMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272024-01-012024-12-310001633336Investments 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 10.50% Maturity/ Dissolution Date 10/20272024-12-310001633336Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 11/20282025-01-012025-09-300001633336Investments 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 10.16% Maturity/ Dissolution Date 03/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/20252024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/20272025-01-012025-09-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20262025-09-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282025-01-012025-09-300001633336ccap:InsuranceMember2024-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One2025-01-012025-09-300001633336Investments 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 10.71% Maturity/ Dissolution Date 07/20272025-09-300001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2024-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/2027 One2024-01-012024-12-310001633336ccap:SoftwareAndServicesMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/20272024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/20262024-01-012024-12-310001633336Investments 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 10.08% Maturity/Dissolution Date 04/2028Investments 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 10.08% Maturity/Dissolution Date 04/20282024-01-012024-12-310001633336us-gaap:EquitySecuritiesMembercountry:CA2024-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 10.01% Maturity/Dissolution Date 12/20292024-01-012024-12-310001633336ccap:LLCLPEquityInterestsMember2024-12-310001633336Investments 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 10.99% Maturity/ Dissolution Date 12/2026 Three2024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2025-09-300001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302024-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302025-09-300001633336Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2025-09-300001633336ccap:Series2024AUnsecuredNotes-2028Member2024-12-310001633336us-gaap:FairValueInputsLevel2Memberccap:UnitrancheFirstLienMember2024-12-310001633336country:CHus-gaap:EquitySecuritiesMember2025-09-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-01-012025-09-300001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/20292024-01-012024-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20302025-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/20272024-01-012024-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 01/20252024-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001633336Company Benesys Inc. Investment Type Revolver One Commitment Expiration Date 10/3/20252024-12-310001633336Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-01-012025-09-300001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-01-012025-09-300001633336Investments 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 10.02% Maturity/ Dissolution Date 02/20312024-01-012024-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One2024-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-09-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.86% Maturity/Dissolution Date 10/20282024-12-310001633336Investments 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 9.60% Maturity/ Dissolution Date 05/20292025-09-300001633336Company Banker's Toolbox, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/20262025-09-300001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20272024-12-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.72% Maturity/ Dissolution Date 11/20312025-01-012025-09-300001633336ccap:TechnologyHardwareEquipmentMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/20262025-01-012025-09-300001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-07-012025-09-300001633336Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/Dissolution Date 10/20312024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/20252024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-09-300001633336ccap:S2024Q1DividendsMember2025-01-012025-09-300001633336ccap:HouseholdAndPersonalProductsMember2025-09-300001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282024-01-012024-12-310001633336Investments 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 9.21% Maturity/Dissolution Date 01/20262024-01-012024-12-310001633336Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/20282024-12-310001633336Company ACI Group Holdings, Inc. 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Investment Type Revolver Commitment Expiration Date 12/20/20282025-09-300001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/20272025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/20282025-09-300001633336ccap:CurrencyRiskMember2025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/20282024-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 07/20272024-01-012024-12-310001633336ccap:UnitrancheFirstLastOutMember2025-01-012025-09-300001633336Company HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/20262024-01-012024-12-310001633336ccap:S2024Q2DividendsMember2025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 Interest Rate 12.67% Maturity/Dissolution Date 05/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 PIK (100 Floor) Interest Rate 14.48% Maturity/ Dissolution Date 05/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-09-300001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2025-09-300001633336Investments 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 10.51% Maturity/Dissolution Date 08/20292024-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) (plus 50 PIK) Interest Rate 10.25% Maturity/Dissolution Date 07/20282024-01-012024-12-310001633336Investments 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 10.94% Maturity/ Dissolution Date 06/20262025-01-012025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/20282025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/20292025-01-012025-09-300001633336Investments 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 9.43% Maturity/ Dissolution Date 06/20272024-12-310001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272025-09-300001633336Investments 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 10.46% Maturity/ Dissolution Date 04/20302024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272024-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-09-300001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20302024-01-012024-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20302025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Member2025-09-300001633336Investments 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 9.46% Maturity/ Dissolution Date 11/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/20272024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-09-300001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-09-300001633336Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/20292024-12-310001633336Investments 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 9.66% Maturity/Dissolution Date 11/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20302025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/20292024-01-012024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/20292025-01-012025-09-300001633336Company Sydney US Buyer Corp. 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Investment Type Common Stock2024-12-310001633336ccap:O2024Q4DividendsMember2025-01-012025-09-300001633336ccap:EnergyMember2025-09-300001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/20302025-09-300001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282024-12-310001633336Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/20282025-09-300001633336Investments 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 + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 06/20302024-01-012024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/20262025-09-300001633336ccap:TechnologyHardwareEquipmentMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/ Dissolution Date 08/20272024-12-310001633336Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2025-09-300001633336Investments 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 10.11% Maturity/ Dissolution Date 01/20292024-01-012024-12-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20262024-01-012024-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-09-300001633336Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/20262025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-01-012025-09-300001633336Investments 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 8.91% Maturity/ Dissolution Date 10/20312025-09-300001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One2024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:SeniorSecuredSecondLienMember2024-12-310001633336Company Alera Group Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282024-01-012024-12-310001633336ccap:UnitrancheFirstLienMember2024-01-012024-09-300001633336Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock2025-09-300001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20292024-01-012024-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336Investments 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 10.93% Maturity/ Dissolution Date 12/20262024-01-012024-12-310001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2024-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20252024-01-012024-12-310001633336Investments 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 9.11% Maturity/ Dissolution Date 07/20312024-01-012024-12-310001633336Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.27% Maturity/Dissolution Date 11/20302024-01-012024-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2025-09-300001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20282024-12-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312025-01-012025-09-300001633336Investments 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 9.66% Maturity/ Dissolution Date 11/20292025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20302024-12-310001633336Investments 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 9.94% Maturity/Dissolution Date 11/20292024-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/20262025-09-300001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 11/20282025-09-300001633336Investments 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 12/20272025-09-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292024-01-012024-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/20282024-12-310001633336Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock2025-09-300001633336Investments 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 + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/20292024-01-012024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20262025-01-012025-09-300001633336us-gaap:AdditionalPaidInCapitalMember2024-06-300001633336Investments 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 + 550 (100 Floor) Interest Rate 9.97% Maturity/ Dissolution Date 04/20262024-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/20302025-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 12/20302024-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/20252024-01-012024-12-310001633336ccap:SeniorSecuredFirstLienMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262025-09-300001633336Investments 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 9.83%, Maturity/ Dissolution Date 08/20272025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.21% Maturity/Dissolution Date 04/20322024-12-310001633336Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock2025-09-300001633336ccap:SeniorSecuredFirstLienMember2024-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-09-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (plus 218.75 PIK) Interest Rate 11.34% Maturity/ Dissolution Date 07/20292024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 75 Floor Interest Rate 10.25% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/20262025-09-300001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity/ Dissolution Date 03/20312025-01-012025-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2024-12-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (500 PIK), 100 Floor Interest Rate 11.81% Maturity / Dissolution Date 04/20282025-09-300001633336Investments 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 10.11% Maturity/ Dissolution Date 01/20292024-12-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-09-300001633336Investments 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 12.16% Maturity/ Dissolution Date 09/2027 One2025-01-012025-09-300001633336us-gaap:AdditionalPaidInCapitalMember2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 05/20302024-01-012024-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/3/20252025-09-300001633336Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/20262025-01-012025-09-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282024-12-310001633336Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/20302025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 10/20302024-01-012024-12-310001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock2025-09-300001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/20302025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/20302024-12-310001633336Investments 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 12.15% Maturity/ Dissolution Date 08/2027 One2025-09-300001633336Investments 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 10.33% Maturity/ Dissolution Date 08/20292024-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest Rate 8.60% Maturity/ Dissolution Date 11/20302025-09-300001633336Investments 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 10.02% Maturity/ Dissolution Date 02/2031 Two2024-01-012024-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/20252024-12-310001633336Investments 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 9.00% Maturity/Dissolution Date 12/20282025-01-012025-09-300001633336Investments 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 10.08% Maturity/ Dissolution Date 03/20302024-01-012024-12-310001633336Investments 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 9.43% Maturity/ Dissolution Date 06/20272024-12-310001633336ccap:O2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-060001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Revolver, Interest Term S + 525, 100 Floor, Interest Rate 9.69%, Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/20282024-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500,100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/20262025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/20302025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 One2025-09-300001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2025-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember2025-09-300001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class B2024-12-310001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282024-12-310001633336Investments 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 9.93% Maturity/ Dissolution Date 11/20272025-01-012025-09-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-01-012025-09-300001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/20282024-01-012024-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-09-300001633336Investments 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 9.00% Maturity/ Dissolution Date 06/20302025-09-300001633336ccap:RetailingMembercountry:SEus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20262024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 08/20302025-09-300001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Two One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/20302025-09-300001633336Investments 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 11.58% Maturity/ Dissolution Date 05/2026 Two2024-01-012024-12-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMembercountry:USus-gaap:EquitySecuritiesMember2025-09-300001633336Investments 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 11.70% Maturity/ Dissolution Date 05/20262025-09-300001633336Investments 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 03/20272025-01-012025-09-300001633336Investments 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 10.00% Maturity/ Dissolution Date 08/20292025-09-300001633336Investments 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 11.65% Maturity/Dissolution Date 07/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/20272025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/20282024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/20312024-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20292024-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/20302025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 One2024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienMember2025-09-300001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 200 PIK) Interest Rate 11.59% Maturity/Dissolution Date 07/20272024-01-012024-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/20262025-09-300001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2024-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/20282024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One2025-01-012025-09-300001633336Equity Investments Software & Services Certify, Inc. Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/20262025-09-300001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.00% Maturity/Dissolution Date 09/20262024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/20272024-01-012024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.57% Maturity/ Dissolution Date 06/20282024-01-012024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272024-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575, 75 Floor Interest Rate 9.40% Maturity/ Dissolution Date 03/20282025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-300001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. 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Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/20282025-01-012025-09-300001633336us-gaap:AdditionalPaidInCapitalMember2024-09-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 11/15/20252025-09-300001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 410 PIK) Interest Rate 15.35% Maturity / Dissolution Date 04/20282024-01-012024-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.97% Maturity/ Dissolution Date 04/20262024-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Investments 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 9.33% Maturity/Dissolution Date 11/20302024-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20302024-01-012024-12-310001633336ccap:FourthSupplementToNotePurchaseAgreementMemberus-gaap:SubsequentEventMemberccap:TrancheANotesMember2025-10-302025-10-300001633336Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 10/20302025-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336Investments 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 9.00% Maturity/Dissolution Date 01/20312025-01-012025-09-300001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20292025-01-012025-09-300001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/20252024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 1225 PIK (100 Floor) Interest Rate 16.85% Maturity/ Dissolution Date 2024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 10/20282024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-01-012025-09-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262024-12-310001633336Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/20292024-12-310001633336country:SEus-gaap:DebtSecuritiesMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20292024-12-310001633336Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/20282025-09-300001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312024-01-012024-12-310001633336Investments 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 9.93% Maturity/ Dissolution Date 11/20272025-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 04/20312025-09-300001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302024-01-012024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/20272024-01-012024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 9.46% Maturity/ Dissolution Date 10/20282024-01-012024-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-01-012025-09-300001633336Investments 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 10.74% Maturity/Dissolution Date 07/20272024-12-310001633336us-gaap:CommonStockMember2024-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/2027 One2024-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/20272024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336Investments 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 + 575, 100 Floor Interest Rate 9.40% Maturity/ Dissolution Date 05/20272025-09-300001633336Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/2026 One2024-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-01-012025-09-300001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/20252024-12-3100016333362024-07-012024-09-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/20302025-09-300001633336Investments 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 8.95% Maturity/ Dissolution Date 01/20282025-09-300001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312024-12-310001633336Investments 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 9.40% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.76% Maturity/ Dissolution Date 03/20282025-09-300001633336Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2025-09-300001633336Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/20312024-01-012024-12-310001633336Investments 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 10.06% Maturity/ Dissolution Date 08/20292025-09-300001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One2025-09-300001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/20302025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 One2024-12-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Investments 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 9.76% Maturity/Dissolution Date 06/20262025-09-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-01-012024-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.86% Maturity/Dissolution Date 10/20282024-01-012024-12-310001633336Investments 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 10.40% Maturity/Dissolution Date 12/20272025-01-012025-09-300001633336Investments 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 + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.35% Maturity/Dissolution Date 03/20282024-01-012024-12-310001633336Investments 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 10.20% Maturity/ Dissolution Date 08/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 02/20292024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (plus 187.5 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/20292024-01-012024-12-310001633336Investments 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 9.15% Maturity/ Dissolution Date 10/20282025-09-300001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/20292024-12-310001633336Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/20272025-09-300001633336ccap:AutomobilesAndComponentsMembercountry:USus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/20302025-01-012025-09-300001633336country:CH2025-09-300001633336Investments 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 10.94% Maturity/ Dissolution Date 06/20262025-09-300001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20302024-12-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-09-300001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-09-300001633336Investments 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 10.32% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 07/20302025-01-012025-09-300001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292024-01-012024-12-310001633336us-gaap:CommonStockMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/20312025-09-300001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/20272024-01-012024-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/20312025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 One2024-12-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2025-09-300001633336country:BE2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272025-09-300001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272025-09-300001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 05/20312024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.72% Maturity/ Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/20262024-01-012024-12-310001633336Investments 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 12.16% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments 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 10.46% Maturity/ Dissolution Date 07/20272025-09-300001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 11/20312024-01-012024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 12/20262024-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 625 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/20282024-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292025-09-300001633336Investments 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 12.16% Maturity/ Dissolution Date 09/20272025-09-300001633336ccap:InsuranceMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336country:FI2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/20302025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/20292024-01-012024-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One2024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.83% Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/20262025-09-300001633336country:NL2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272024-12-310001633336ccap:InvestmentPaysOnePointEightEightPercentageMember2025-01-012025-09-300001633336ccap:InvestmentPaysZeroPointSevenFivePercentageMember2025-01-012025-09-300001633336Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/20252024-01-012024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/20292025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.50% Maturity/Dissolution Date 12/20272025-01-012025-09-300001633336Investments 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 Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20282025-01-012025-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Rate 10.86% Maturity/ Dissolution Date 12/20282024-01-012024-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/20312024-01-012024-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/20272024-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262024-01-012024-12-310001633336ccap:LLCLPEquityInterestsMember2025-09-300001633336Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/20302025-09-300001633336us-gaap:RetainedEarningsMember2025-07-012025-09-300001633336Investments 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 9.00% Maturity/ Dissolution Date 06/20302025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/20262024-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272024-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-09-300001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20272024-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/20292024-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2024-01-012024-09-300001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 12/20282025-09-300001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-09-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 04/20302025-09-300001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-01-012025-09-300001633336Investments 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 9.71% Maturity/Dissolution Date 05/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/20302024-01-012024-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312025-01-012025-09-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/20272024-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282024-01-012024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20262025-01-012025-09-300001633336Investments 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 + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments 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 9.00% Maturity/Dissolution Date 04/20302025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMember2025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.72% Maturity/ Dissolution Date 12/20272024-01-012024-12-310001633336Investments 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 9.66% Maturity/ Dissolution Date 02/20312025-01-012025-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292024-12-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262025-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2025-09-300001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292024-01-012024-12-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 6/17/20262024-12-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 One2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 10.74% Maturity/Dissolution Date 11/20272024-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272025-01-012025-09-300001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-01-012025-09-300001633336Investments 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 9.45% Maturity/ Dissolution Date 06/2029 One2025-01-012025-09-300001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20252024-01-012024-12-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-01-012025-09-300001633336Investments 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 9.90% Maturity/ Dissolution Date 10/20272025-09-300001633336Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Common Stock2025-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-01-012025-09-300001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-01-012025-09-300001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-09-300001633336currency:USDus-gaap:ForeignExchangeForwardMember2025-09-300001633336ccap:Series2023AUnsecuredNotesMemberccap:SunLifeFinancialIncMember2025-01-012025-09-300001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272024-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20262024-12-310001633336Investments 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 10/20312025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 12.00% Maturity/ Dissolution Date 04/20262025-01-012025-09-300001633336Investments 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 10.14% Maturity/ Dissolution Date 09/20272025-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 575 Interest Rate 10.73% Maturity/ Dissolution Date 08/20282024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/20292024-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 06/20282024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20302025-09-300001633336Investments 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 Two2025-09-300001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.88% Maturity/Dissolution Date 01/20282025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.21% Maturity/Dissolution Date 04/20322024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/20292024-01-012024-12-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2024-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2024-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/20262025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20302024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/20312025-09-300001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/20292025-09-300001633336Investments 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 10.09% Maturity/Dissolution Date 10/20262024-01-012024-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302024-12-310001633336Investments 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 10.66% Maturity/Dissolution Date 10/20272024-01-012024-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312024-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/20282025-09-300001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/20252025-01-012025-09-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/20302025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/20292025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/20282025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20262024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 02/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/20292024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336ccap:AutomobilesAndComponentsMember2025-09-300001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20272024-12-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302024-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-09-300001633336ccap:UnitrancheFirstLienMember2025-01-012025-09-300001633336Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-09-300001633336Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 9.06% Maturity/ Dissolution Date 11/20312025-09-300001633336ccap:TransportationMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term 1110 PIK Interest Rate 11.10% Maturity/Dissolution Date 12/20272025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/20262025-01-012025-09-300001633336Investments 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 8.80% Maturity/Dissolution Date 12/20302025-01-012025-09-300001633336Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock2024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/20292024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/20282024-12-310001633336us-gaap:FairValueInputsLevel3Member2024-12-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.80% Maturity/Dissolution Date 12/20302025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 One2025-09-300001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndThirtyUnsecuredNotesMember2025-01-012025-09-300001633336Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/22/20282024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One2025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 Two2024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments 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 9.35% Maturity/ Dissolution Date 02/2029 One2025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/20252024-12-310001633336Company IVX Health Merger Sub, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S +725 (362.5 PIK), 75 Floor Interest Rate 11.45% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336country:SEus-gaap:DebtSecuritiesMember2025-09-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272025-01-012025-09-300001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20302024-01-012024-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1238 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302025-09-300001633336ccap:TermLoanMemberccap:SMBCCorporateRevolvingFacilityMember2024-12-030001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450,100 Floor Interest Rate 8.50% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (575 PIK), 100 Floor Interest Rate 12.40% Maturity/ Dissolution Date 01/20262025-01-012025-09-300001633336Investments 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 10.19% Maturity/Dissolution Date 04/20302024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Revolver, Interest Term S + 525, 100 Floor, Interest Rate 9.69%, Maturity/ Dissolution Date 08/20272025-09-300001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.09% Maturity/Dissolution Date 09/2028 One2024-12-310001633336Investments 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 10.00% Maturity/ Dissolution Date 08/20292025-01-012025-09-300001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272024-01-012024-12-310001633336Investments 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 9.75% Maturity/ Dissolution Date 03/20302025-01-012025-09-300001633336Investments 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 + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.28% Maturity/Dissolution Date 03/20282024-01-012024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (plus 218.75 PIK) Interest Rate 11.34% Maturity/ Dissolution Date 07/20292024-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20292024-01-012024-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20262025-09-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.26% Maturity/Dissolution Date 07/20272025-01-012025-09-300001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock2024-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (including 75 Floor) Interest Rate 8.80% Maturity/Dissolution Date 12/20302024-01-012024-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc., Investment Type Unitranche First Lien Term Loan Revolver, Maturity/ Dissolution Date 03/20322025-09-300001633336us-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/20292024-12-310001633336Company MRI Software LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/20272024-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-09-300001633336ccap:Series2021AUnsecuredNotesMember2024-12-310001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282024-01-012024-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20272025-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/20272024-01-012024-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/20252024-01-012024-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 7/9/20302024-01-012024-12-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282024-01-012024-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20272024-01-012024-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 04/20302024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One2025-01-012025-09-300001633336ccap:Series2024AUnsecuredNotes-2028Member2025-09-300001633336country:GB2025-09-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 04/20312025-01-012025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 (50 Floor) Interest Rate 12.47% Maturity/Dissolution Date 12/20292024-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272024-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/20302025-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/20312025-09-300001633336Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/20262024-01-012024-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-09-300001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 09/20272024-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/20262024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 One2024-01-012024-12-310001633336Investments 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 10.76% Maturity/ Dissolution Date 07/20262025-09-300001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMember2025-09-300001633336Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/20292024-01-012024-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 02/20272024-01-012024-12-310001633336Investments 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 9.35% Maturity/ Dissolution Date 02/20292025-09-300001633336Investments 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 06/20282025-09-300001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/20262025-01-012025-09-300001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.20% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/20262024-12-310001633336Investments 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 9.10% Maturity / Dissolution Date 11/20302024-12-310001633336country:AUus-gaap:DebtSecuritiesMember2025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/20262024-12-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336ccap:MaterialsMember2024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-09-300001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-01-012025-09-300001633336Investments 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 10.99% Maturity/ Dissolution Date 12/20262024-12-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292025-09-300001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-09-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302024-01-012024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 08/2030 One2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 One2024-01-012024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 185.5 PIK) Interest Rate 9.68% Maturity/ Dissolution Date 07/20292024-12-310001633336Investments 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 9.59% Maturity/ Dissolution Date 02/20292024-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/20262025-01-012025-09-300001633336Company BVI Medical Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/20262025-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302024-12-310001633336Investments 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 9.93% Maturity/Dissolution Date 08/20272024-12-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20252024-12-310001633336ccap:InvestmentPaysOnePointEightZeroPercentageMember2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/20262024-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (500 PIK), 100 Floor Interest Rate 10.26% Maturity / Dissolution Date 12/20282025-01-012025-09-300001633336ccap:Series2023AUnsecuredNotesMember2025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/20282025-01-012025-09-300001633336Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2025-09-300001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Four2024-12-310001633336us-gaap:ForeignExchangeForwardMember2024-01-012024-09-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20262024-12-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336us-gaap:Maturity30To90DaysMemberus-gaap:EuriborFutureMember2024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Two2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.28% Maturity/Dissolution Date 03/20282024-12-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/20312025-01-012025-09-300001633336Investments 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 9.41% Maturity/ Dissolution Date 06/20282025-01-012025-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336ccap:Series2024AUnsecuredNotesTwoThousandAndTwentyEightMember2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Three2025-09-300001633336Investments 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 10.44% Maturity/ Dissolution Date 09/20272024-01-012024-12-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-01-012025-09-300001633336Investments 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 10.43% Maturity/ Dissolution Date 07/20272025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.07% Maturity / Dissolution Date 08/20302024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20312025-09-3000016333362024-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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(Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/20292025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282024-01-012024-12-310001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2024-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 04/20292025-09-300001633336Investments 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 9.90% Maturity/ Dissolution Date 10/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/20272025-09-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.46% Maturity/ Dissolution Date 07/20272024-12-310001633336ccap:RetailingMembercountry:SEus-gaap:EquitySecuritiesMember2025-09-300001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-01-012025-09-300001633336Investments 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 08/20302025-09-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 07/20322025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/20282024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.67% Maturity/ Dissolution Date 07/20282024-01-012024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.02% Maturity/ Dissolution Date 08/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/20262024-01-012024-12-310001633336Investments 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 10.69% Maturity/ Dissolution Date 12/2026 Two2025-01-012025-09-300001633336Investments 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 9.11% Maturity/ Dissolution Date 07/20312024-12-310001633336Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 07/20282024-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/20282025-01-012025-09-300001633336Investments 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 9.08% Maturity/ Dissolution Date 09/2030 One2024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/20292025-01-012025-09-300001633336Investments 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 10.46% Maturity/ Dissolution Date 09/20272024-01-012024-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/20252024-12-310001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/20302024-01-012024-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525,100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/20302025-01-012025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/20272024-12-310001633336country:BEus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 One2025-09-300001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 575 Interest Rate 10.73% Maturity/ Dissolution Date 08/20282024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2025-09-300001633336Investments 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 10.97% Maturity/ Dissolution Date 03/2027 One2025-01-012025-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-09-300001633336us-gaap:FairValueInputsLevel2Member2024-12-310001633336Investments 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 10.69% Maturity/ Dissolution Date 12/20262025-09-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262025-09-300001633336ccap:SeniorSecuredSecondLienMember2024-09-300001633336Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/20282024-12-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-09-300001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20262024-12-310001633336ccap:UnitrancheFirstLastOutMember2024-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.89% Maturity / Dissolution Date 05/20272024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/20292024-01-012024-12-310001633336ccap:SeniorSecuredFirstLienMember2024-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2025-09-300001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-09-300001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/Dissolution Date 04/20282025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20322025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity/ Dissolution Date 03/20312024-12-310001633336Investments 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 9.26% Maturity/ Dissolution Date 11/20312025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2024-09-300001633336Investments 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 11.58% Maturity/ Dissolution Date 05/20262024-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK), 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/20272025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.55% Maturity/ Dissolution Date 12/2027 Two2024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 10.59% Maturity/ Dissolution Date 12/20272025-09-300001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20302025-09-300001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-01-012025-09-300001633336Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/24/20282024-01-012024-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:EquitySecuritiesMember2024-12-310001633336Investments 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 9.68% Maturity/Dissolution Date 02/2029 Two2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 One2024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 08/20272024-12-310001633336Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/20272024-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/20312025-09-300001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-09-300001633336Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock2025-09-300001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 One2024-01-012024-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/20252024-12-310001633336Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/20282024-01-012024-12-310001633336ccap:Series2023AUnsecuredNotesMember2023-05-092023-05-090001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One2025-09-300001633336ccap:UnitrancheFirstLastOutMember2024-01-012024-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 08/20322025-09-300001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20262025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-09-300001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/20282025-09-300001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292025-01-012025-09-300001633336Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/20292024-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-09-300001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 Two2025-01-012025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 One2024-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-01-012025-09-300001633336ccap:SunLifeFinancialIncMember2024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueDiscountedCashFlowsRelatedToOtherInputMemberccap:SeniorSecuredFirstLienMemberccap:MeasurementInputRoyaltyPaymentDiscountRateMembersrt:MaximumMember2024-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/20282025-09-300001633336Investments 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 11.03% Maturity/Dissolution Date 07/20252024-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-07-012024-09-300001633336Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2025-09-300001633336Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/20282024-01-012024-12-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-01-012025-09-300001633336Investments 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 9.45% Maturity/ Dissolution Date 06/2029 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 One2024-12-310001633336Investments 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 8.95% Maturity/ Dissolution Date 01/20282025-09-300001633336Investments 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 7.68% Maturity/ Dissolution Date 03/20322025-01-012025-09-300001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2025-09-300001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272024-12-310001633336Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2025-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:USus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 05/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/20282024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/20272024-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-09-300001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.43% Maturity/ Dissolution Date 08/20292025-09-300001633336ccap:SMBCCorporateRevolvingFacilityMember2025-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/20302025-01-012025-09-300001633336Investments 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 9.68% Maturity/Dissolution Date 02/2029 Two2024-01-012024-12-3100016333362023-12-310001633336Company Net Health Acquisition Corp Investment Type Revolver Commitment Expiration Date 7/5/20312024-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2025-09-300001633336Investments 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 11.58% Maturity/ Dissolution Date 05/2026 Two2024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292025-09-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/20272024-01-012024-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 665 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 06/20262024-01-012024-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-01-012025-09-300001633336Investments 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 8.88% Maturity/ Dissolution Date 06/2031 One2025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/20302024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.27% Maturity / Dissolution Date 11/20302024-01-012024-12-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-01-012025-09-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262024-01-012024-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-09-300001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/20292025-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292024-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.30% Maturity/Dissolution Date 11/20282025-01-012025-09-300001633336Investments 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 9.90% Maturity/ Dissolution Date 10/20272025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282024-12-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-09-300001633336country:JEccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMember2024-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 One2025-09-300001633336Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest2024-12-310001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Type Common Stock2025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001633336us-gaap:ForeignExchangeForwardMember2025-01-012025-09-300001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.79% Maturity/Dissolution Date 07/20302025-01-012025-09-300001633336Equity Investments Diversified Financials iLending LLC Investment Type Common Stock2025-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302024-12-310001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 One2025-01-012025-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-09-300001633336Investments 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 9.26% Maturity/ Dissolution Date 06/20272025-01-012025-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienLastOutMember2024-12-310001633336Investments 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 9.59% Maturity/Dissolution Date 02/20292024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2024-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20302024-12-310001633336ccap:CapitalGoodsMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-09-300001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-09-300001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. 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Investment Type Revolver Commitment Expiration Date 9/8/20272025-09-300001633336Investments 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 + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 One2024-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/9/20252025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 11.65% Maturity/Dissolution Date 08/2026 One2024-01-012024-12-310001633336Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2024-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/20282024-01-012024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/20252025-01-012025-09-300001633336ccap:AutomobilesAndComponentsMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-09-300001633336Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/20302024-01-012024-12-310001633336Investments 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 10.23% Maturity/ Dissolution Date 10/20272024-12-310001633336Investments 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 10.00% Maturity/ Dissolution Date 03/20262025-09-300001633336Investments 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 8.95% Maturity/ Dissolution Date 01/20282025-01-012025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/2030 One2025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/20262024-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/20292024-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/20252024-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-09-300001633336Investments United States Debt Investments Software & Services List Partners, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 50 PIK) Interest Rate 10.96% Maturity/ Dissolution Date 06/20252024-01-012024-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/20272024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (plus 150 PIK) Interest Rate 9.39% Maturity/ Dissolution Date 08/20292024-12-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:EuriborFutureMember2025-09-300001633336Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/20312025-01-012025-09-300001633336Company BVI Medical Inc. 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Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/20272024-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/20252024-01-012024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.92% Maturity/ Dissolution Date 08/20272025-09-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 10/20282024-12-310001633336Investments 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 10.99% Maturity/ Dissolution Date 12/20262024-12-310001633336Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/20262025-01-012025-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2024-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 One2024-12-310001633336Investments 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 9.93% Maturity/ Dissolution Date 05/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/20282024-01-012024-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-09-300001633336Company Automated Control Concepts, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.10% Maturity / Dissolution Date 11/20302024-01-012024-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20312025-09-300001633336Investments 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 9.26% Maturity/ Dissolution Date 11/20312025-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.07% Maturity / Dissolution Date 08/20302024-01-012024-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/20312025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 10/20302024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/20282025-09-300001633336country:NLccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments 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 + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 06/20302024-12-310001633336ccap:HouseholdAndPersonalProductsMember2024-12-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312025-01-012025-09-300001633336Investments 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 9.59% Maturity/ Dissolution Date 02/20292024-01-012024-12-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/20272024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292025-09-300001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-01-012025-09-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272025-01-012025-09-300001633336country:USus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.98% Maturity/ Dissolution Date 03/20272024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.59% Maturity/ Dissolution Date 06/20282024-01-012024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20272025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 04/20292025-01-012025-09-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Three2025-09-300001633336Investments 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 10.42% Maturity/ Dissolution Date 11/20272024-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302024-01-012024-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2025-09-300001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302025-01-012025-09-300001633336Investments 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 10.02% Maturity/ Dissolution Date 02/20312024-12-310001633336Investments 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 9.26% Maturity/ Dissolution Date 06/20272025-01-012025-09-300001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282024-12-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272024-12-310001633336Investments 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 10.26% Maturity/Dissolution Date 08/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-09-300001633336us-gaap:CommonStockMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/20252024-12-310001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:UnitrancheFirstLienMember2025-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/20292025-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/20272024-01-012024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.92% Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/20272024-01-012024-12-310001633336country:US2025-09-300001633336Equity Investments Insurance Integro Parent, Inc. Investment Type Common Stock2024-12-310001633336Investments 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 + 500 Interest Rate 9.78% Maturity/ Dissolution Date 08/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/20272025-09-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20312024-01-012024-12-310001633336Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock2025-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 12/20302025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2024-12-310001633336country:CH2024-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 11/20312024-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20282024-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272025-09-300001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments 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 08/2030 One2024-01-012024-12-310001633336Investments 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 08/20302024-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/20312025-09-300001633336Investments 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 7.63% Maturity/ Dissolution Date 04/20312025-09-300001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 Two2024-01-012024-12-310001633336us-gaap:UnsecuredDebtMember2025-09-300001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/20282025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/20302024-12-310001633336ccap:EquityAndOtherMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.37% Maturity/Dissolution Date 03/20282024-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-09-300001633336Investments 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 9.06% Maturity/ Dissolution Date 01/2028 Two2025-01-012025-09-300001633336Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/24/20282024-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/20272024-12-310001633336Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2025-09-300001633336Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class W2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 One2024-01-012024-12-310001633336Investments 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 10.00% Maturity/ Dissolution Date 03/20262025-01-012025-09-300001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282024-12-310001633336Investments 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 9.43% Maturity/ Dissolution Date 06/20272024-01-012024-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-01-012025-09-300001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272024-01-012024-12-310001633336Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20292024-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336Investments 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 9.00% Maturity/Dissolution Date 12/2028 One2025-09-300001633336Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/20282025-01-012025-09-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/20272025-01-012025-09-300001633336Investments 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 10.58%, Maturity/ Dissolution Date 03/20322025-01-012025-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One2025-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/20272025-01-012025-09-300001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20252025-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:EquitySecuritiesMember2024-12-310001633336Company EMS Buyer, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 11/20292025-09-300001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/20282024-01-012024-12-310001633336Investments 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 9.66% Maturity/ Dissolution Date 02/20312025-09-300001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20262025-09-300001633336us-gaap:DebtSecuritiesMembercountry:FR2025-09-300001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-01-012025-09-300001633336ccap:RetailingMember2024-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302024-01-012024-12-310001633336Investments 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 03/20262024-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336Investments 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 9.75% Maturity/Dissolution Date 04/20282025-01-012025-09-300001633336Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2025-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20302025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272024-01-012024-12-310001633336Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20302025-09-300001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20302024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/ Dissolution Date 08/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 One2025-09-300001633336Investments 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 10.29% Maturity/ Dissolution Date 07/20292025-01-012025-09-300001633336Investments 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 08/2030 One2024-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 11/20272025-09-300001633336Investments 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 10.09% Maturity/Dissolution Date 10/20262024-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262025-09-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-01-012025-09-300001633336Investments 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 9.93% Maturity/Dissolution Date 08/20272024-01-012024-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/20262024-01-012024-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292024-12-310001633336Investments 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 10.41% Maturity/ Dissolution Date 07/20292025-09-300001633336ccap:FCRXUnsecuredNotesMember2025-01-012025-09-300001633336us-gaap:CommonStockMember2025-01-012025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.22% Maturity/ Dissolution Date 06/20282024-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-01-012025-09-300001633336country:JE2025-09-300001633336Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/20302024-12-310001633336Investments 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 10.74% Maturity/Dissolution Date 07/20272024-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282025-01-012025-09-300001633336Investments 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 10.99% Maturity/ Dissolution Date 12/2026 Two2024-01-012024-12-310001633336Investments 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 9.94% Maturity/Dissolution Date 11/20292024-01-012024-12-310001633336Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.27% Maturity/Dissolution Date 11/20302024-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 One2024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 Two2025-09-300001633336country:NL2025-09-300001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20252024-12-310001633336ccap:UnsecuredDebtOneMember2025-09-300001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20252024-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 One2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/20262024-12-310001633336Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/20/20252025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.86% Maturity/ Dissolution Date 02/20312024-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 05/20292024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20302025-09-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 11/18/20252025-01-012025-09-300001633336country:GBus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 08/20272024-01-012024-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2025-09-300001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272024-01-012024-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/20272024-12-310001633336Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2025-09-300001633336ccap:SMBCCorporateRevolvingFacilityMember2025-01-012025-09-300001633336ccap:DiversifiedFinancialsMember2025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262024-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 09/20302024-01-012024-12-310001633336country:JEus-gaap:DebtSecuritiesMember2024-12-310001633336Investments 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 11.58% Maturity/ Dissolution Date 05/20262024-01-012024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/2026 One2024-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class A2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/20262024-01-012024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 652.66 Interest Rate 11.48% Maturity/ Dissolution Date 12/20272024-01-012024-12-310001633336Investments 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 11.58% Maturity/ Dissolution Date 05/20262024-01-012024-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272025-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302025-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock2025-09-300001633336Investments 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 9.56% Maturity/ Dissolution Date 10/20302025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Interest Term Maturity/ Dissolution Date 04/20262024-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/20292025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Maturity / Dissolution Date 06/20262024-12-310001633336Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/20292024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 10/20292025-09-300001633336ccap:S2025Q2DividendsMember2025-01-012025-09-300001633336ccap:UnitrancheFirstLienLastOutMember2024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-09-300001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/20302025-01-012025-09-300001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/20312024-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272024-12-310001633336us-gaap:InterestRateRiskMember2025-01-012025-09-300001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-09-300001633336Investments 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 10.94% Maturity/ Dissolution Date 06/2026 One2025-01-012025-09-300001633336Investments 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 9.97% Maturity/Dissolution Date 11/20272024-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.95% Maturity/ Dissolution Date 11/20312025-09-300001633336Investments 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 9.08% Maturity/ Dissolution Date 02/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/20262024-01-012024-12-310001633336Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/20272025-09-300001633336Company Smartronix, LLC Investment Type Revolver Commitment Expiration Date 11/23/20282024-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282024-01-012024-12-310001633336Investments 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 08/20302025-09-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262025-01-012025-09-300001633336Investments 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 8.75% Maturity/Dissolution Date 11/20282025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500,75 Floor Interest Rate 9.19% Maturity / Dissolution Date 06/20312025-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.26% Maturity/Dissolution Date 12/20262024-01-012024-12-310001633336Investments 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 9.27% Maturity / Dissolution Date 11/20302024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 10.01% Maturity/Dissolution Date 12/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 7/20322025-09-300001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2024-12-310001633336ccap:MaterialsMembercountry:USus-gaap:EquitySecuritiesMember2024-12-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20252024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One2024-01-012024-12-310001633336Investments 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 11.40% Maturity/ Dissolution Date 05/2026 One2025-09-300001633336ccap:HealthCareEquipmentAndServicesMember2024-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 One2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/20282025-01-012025-09-300001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20252024-12-310001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/20272024-01-012024-12-310001633336Investments 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 10.08% Maturity/Dissolution Date 04/2028Investments 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 10.08% Maturity/Dissolution Date 04/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 04/20302025-01-012025-09-300001633336Company Efor Holding Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/20302024-01-012024-12-310001633336ccap:RetailingMember2025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/20262024-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20262025-09-300001633336Investments 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 9.47% Maturity/ Dissolution Date 10/20312025-09-300001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-09-300001633336Investments 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 9.76% Maturity/Dissolution Date 06/2026 One2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 12/20302024-01-012024-12-310001633336ccap:CommercialAndProfessionalServicesMember2025-09-300001633336Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/20292025-01-012025-09-300001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1501 PIK Interest Rate 15.01% Maturity/ Dissolution Date 04/20322025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 06/20292024-01-012024-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 08/20302024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 10/20252024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/20282024-01-012024-12-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292025-01-012025-09-300001633336Investments 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 9.35% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336Investments 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 8.80% Maturity/Dissolution Date 12/20302025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/20272024-12-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272025-09-300001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/20252024-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/20302025-09-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20262025-09-300001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class B2024-12-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.79% Maturity/Dissolution Date 07/20302025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/20252024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.66% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/20282025-01-012025-09-300001633336Investments 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 9.16% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-01-012024-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20272025-01-012025-09-300001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.58% Maturity/Dissolution Date 12/20292024-01-012024-12-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272025-09-300001633336Investments 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 9.96% Maturity/Dissolution Date 05/20282025-09-300001633336Equity Investments Health Care Equipment & Services BVI Medical Inc Investment Type Common Stock2025-09-300001633336ccap:FivePointZeroZeroPercentageNotesDueTwoThousandTewntySixMember2025-01-012025-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282025-01-012025-09-300001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292024-01-012024-12-310001633336ccap:InvestmentPaysOnePointZeroZeroPercentageMember2025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien - Last Out Term Loan Maturity / Dissolution Date 12/20282025-09-300001633336Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 06/20312025-01-012025-09-300001633336Investments 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 9.06% Maturity/ Dissolution Date 01/20282025-09-300001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20272025-09-300001633336us-gaap:RetainedEarningsMember2024-09-300001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.53% Maturity/Dissolution Date 09/20282024-01-012024-12-310001633336ccap:SeniorSecuredFirstLienMember2025-09-300001633336Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2025-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 06/20252024-01-012024-12-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A2024-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 11/2028 One2025-01-012025-09-300001633336Investments 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 10.01% Maturity/ Dissolution Date 04/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 12/20282024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 One2025-01-012025-09-300001633336ccap:CapitalGoodsMember2025-09-300001633336us-gaap:RetainedEarningsMember2024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 Two2025-01-012025-09-300001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-09-300001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/20282024-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20292025-09-300001633336Investments 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 9.93% Maturity/ Dissolution Date 05/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 10/20262024-12-310001633336Investments 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 12/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/20282025-09-300001633336Investments 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 08/20302024-01-012024-12-310001633336Investments 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 10.50% Maturity/ Dissolution Date 03/2027 One2025-04-012025-06-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/20282024-01-012024-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500 (50 Floor) Interest Rate 9.38% Maturity/ Dissolution Date 11/20302024-12-310001633336ccap:SPVAssetFacilityMember2024-05-312024-05-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20312024-12-310001633336ccap:EquityAndOtherMember2024-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2029 One2024-01-012024-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20262024-01-012024-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-09-300001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 (plus 1339 PIK) Interest Rate 13.39% Maturity/ Dissolution Date 08/20302024-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.34% Maturity/Dissolution Date 11/20302024-01-012024-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.00% Maturity/Dissolution Date 11/20282025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282024-01-012024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 12/20282024-01-012024-12-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-09-300001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/20272024-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20262024-12-310001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 Two2025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 One2024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500,75 Floor Interest Rate 9.19% Maturity / Dissolution Date 06/20312025-01-012025-09-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 10.48% Maturity/ Dissolution Date 08/20262024-01-012024-12-310001633336Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/20262024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2024-12-310001633336ccap:O2025Q2DividendsMember2025-01-012025-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302024-01-012024-12-310001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/20272024-12-310001633336country:GBus-gaap:DebtSecuritiesMember2025-09-300001633336ccap:NotesMemberccap:FourthSupplementToNotePurchaseAgreementMember2025-01-012025-09-300001633336Investments 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 11.24% Maturity/Dissolution Date 06/20262024-12-310001633336Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 One2024-12-310001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 One2025-01-012025-09-300001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-09-300001633336ccap:ValuationRiskMember2025-01-012025-09-300001633336us-gaap:AdditionalPaidInCapitalMember2025-07-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/20262025-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/20302025-09-300001633336ccap:FoodAndStaplesRetailingMemberus-gaap:EquitySecuritiesMembercountry:US2024-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.33% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336Investments 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 9.68% Maturity/ Dissolution Date 06/20272024-12-310001633336Investments 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 8.88% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336ccap:SeniorSecuredFirstLienMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 Two2024-12-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:EquitySecuritiesMembercountry:US2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term A + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 05/20272024-01-012024-12-310001633336country:CHus-gaap:DebtSecuritiesMember2025-09-300001633336Investments 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 9.71% Maturity/Dissolution Date 05/20272024-01-012024-12-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.45%, Maturity/ Dissolution Date 06/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/Dissolution Date 04/20282025-09-300001633336Investments 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 9.68% Maturity/ Dissolution Date 06/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 9.66% Maturity/ Dissolution Date 06/20292024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/20262024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/20282024-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/20252024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 12/20282024-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/20302024-12-3100016333362025-06-300001633336ccap:O2023Q4DividendsMember2025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/20302025-01-012025-09-300001633336Investments 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 9.47% Maturity/ Dissolution Date 10/20312025-01-012025-09-300001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 12/20282024-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20272024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.76% Maturity/Dissolution Date 09/20262024-12-310001633336ccap:S2025Q1DividendsMember2025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/20282024-01-012024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 PIK (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 12/20282024-12-310001633336us-gaap:RetainedEarningsMember2023-12-310001633336country:NLus-gaap:DebtSecuritiesMember2024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2024-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 01/20292024-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 04/20312025-09-300001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 (75 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 03/20282024-01-012024-12-310001633336ccap:S2025Q3DividendsMember2025-01-012025-09-300001633336country:FIccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMember2025-09-300001633336Investments 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 10.58%, Maturity/ Dissolution Date 03/20322025-09-300001633336Investments 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 10.01% Maturity/ Dissolution Date 11/20272025-09-300001633336Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2024-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock2024-12-310001633336ccap:EquityAndOtherMember2024-12-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2024-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-09-300001633336Investments 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 10.96% Maturity/Dissolution Date 09/20262024-01-012024-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/20302024-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 12/20282025-09-300001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20262025-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-01-012025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.23% Maturity/ Dissolution Date 04/20282024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/20262024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2024-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S +725 (75 Floor) (plus 362.5 PIK) Interest Rate 11.76% Maturity/ Dissolution Date 12/20282024-12-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyEightUnsecuredNotesMember2025-01-012025-09-300001633336Investments 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 9.76% Maturity/Dissolution Date 06/2026 One2025-09-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 03/20282024-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2032 One2025-09-300001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20272024-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 One2024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 12/2027 Two2024-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-01-012025-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 Two2024-01-012024-12-310001633336Company List Partners, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20252024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2024-12-310001633336ccap:GACPIILPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001633336ccap:EnergyMember2024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/20282025-09-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/20312024-01-012024-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/20272025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 600 Interest Rate 13.75% Maturity/ Dissolution Date 07/20252024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292025-09-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-09-300001633336Investments 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 10.14% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336Company Patriot Growth Insurance Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/20282024-01-012024-12-310001633336Investments 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 9.07% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:UnsecuredDebtMember2024-12-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312025-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 02/20292025-09-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20302024-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20302025-09-300001633336Investments 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 9.65% Maturity/Dissolution Date 05/20282025-09-300001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/20292025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienMember2024-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001633336Investments 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 + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 06/20302024-12-310001633336ccap:SPVAssetFacilityMember2025-04-090001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/20282024-01-012024-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/20282024-01-012024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20292024-12-310001633336ccap:UnitrancheFirstLienLastOutMember2025-09-300001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2025-09-300001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/20282024-01-012024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/20282025-09-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/ Dissolution Date 08/20302025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 12/20262024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20282024-12-310001633336Investments 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 9.00% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336Investments 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 9.35% Maturity/ Dissolution Date 02/2029 Two2025-01-012025-09-300001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302025-09-300001633336country:SEus-gaap:EquitySecuritiesMember2024-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/20282024-01-012024-12-310001633336Investments 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 9.56% Maturity/ Dissolution Date 10/20302025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20262025-09-300001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/2026 One2024-01-012024-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272025-01-012025-09-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20302024-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 08/20302024-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/20322025-01-012025-09-300001633336us-gaap:UnsecuredDebtMember2025-09-300001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One2024-01-012024-12-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-09-300001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20272025-09-300001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302024-01-012024-12-310001633336ccap:SeniorSecuredFirstLienMember2024-01-012024-09-300001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/20312025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.26% Maturity/Dissolution Date 12/20262024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.11% Maturity/Dissolution Date 10/20282024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/20252024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292024-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272024-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292024-01-012024-12-310001633336Company USA Hometown Experts, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/20252024-01-012024-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-09-300001633336Investments 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 + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 One2024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:UnitrancheFirstLienMember2024-12-310001633336Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-09-300001633336Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.26% Maturity/Dissolution Date 07/20272025-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity / Dissolution Date 06/20312025-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 One2025-09-300001633336Investments 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 9.56% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-01-012025-09-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262024-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/20272024-01-012024-12-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272024-12-310001633336Investments 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 10.33% Maturity/ Dissolution Date 08/20292024-01-012024-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 06/20252024-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/20282024-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20272024-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/20312024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 02/20292024-01-012024-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/20262025-09-300001633336Investments 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 10.96% Maturity/Dissolution Date 09/2026 Two2024-01-012024-12-310001633336ccap:MaterialsMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20262024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/20262024-01-012024-12-310001633336Investments 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 9.95% Maturity/ Dissolution Date 09/20272025-01-012025-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/20262024-01-012024-12-310001633336Investments 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 8.88% Maturity/ Dissolution Date 06/20312025-09-300001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Two2025-09-300001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/2026 One2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 06/20282024-01-012024-12-310001633336ccap:SeniorSecuredSecondLienMember2024-01-012024-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:EquitySecuritiesMember2025-09-300001633336Investments 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 10.90% Maturity/ Dissolution Date 07/20292024-01-012024-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2024-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20262024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One2025-09-300001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20312024-12-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20272025-09-300001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/20302024-01-012024-12-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312025-09-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2025-09-300001633336Investments 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 9.41% Maturity/ Dissolution Date 05/20292025-09-300001633336ccap:GACPIILPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20302024-12-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336Investments 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 10/20312025-09-300001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-01-012025-09-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 10/20282024-01-012024-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/20272024-01-012024-12-310001633336Company Evolution BuyerCo, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272024-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/2028 One2025-01-012025-09-300001633336Investments 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 10.01% Maturity/ Dissolution Date 11/20272025-09-300001633336us-gaap:AdditionalPaidInCapitalMember2025-09-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.34% Maturity/Dissolution Date 11/20302024-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302025-01-012025-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.72% Maturity/ Dissolution Date 06/20282025-01-012025-09-300001633336ccap:UnitrancheFirstLienMember2024-12-310001633336Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262024-01-012024-12-310001633336Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 One2024-01-012024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/20292024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475,100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 10/20292025-09-300001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282024-01-012024-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2024-12-310001633336ccap:SMBCCorporateRevolvingFacilityMemberccap:RevolvingCommitmentMember2024-12-032024-12-030001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-01-012025-09-300001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.40% Maturity/ Dissolution Date 03/20282025-09-300001633336Investments 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 8.75% Maturity/Dissolution Date 12/20292025-09-300001633336Investments 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 10.33% Maturity/Dissolution Date 08/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/20292024-12-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282024-01-012024-12-310001633336ccap:SoftwareServicesMembercountry:GBus-gaap:DebtSecuritiesMember2024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One2025-09-300001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 75 Floor Interest Rate 10.25% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments 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 10.69% Maturity/ Dissolution Date 12/20262025-01-012025-09-300001633336country:FIus-gaap:DebtSecuritiesMember2025-09-300001633336Investments 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 9.73% Maturity / Dissolution Date 05/20272024-01-012024-12-310001633336Investments 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 10.69% Maturity/ Dissolution Date 12/2026 Two2025-09-300001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272024-01-012024-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/20282025-09-300001633336ccap:Series2023AUnsecuredNotesMember2024-12-310001633336Investments 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 7.68% Maturity/ Dissolution Date 03/20322025-09-300001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-01-012025-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 600 Interest Rate 13.75% Maturity/ Dissolution Date 07/20252024-12-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 10.48% Maturity/ Dissolution Date 08/20262024-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302024-01-012024-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282025-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 Three2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/20252024-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/20262025-01-012025-09-300001633336Investments 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 9.35% Maturity/ Dissolution Date 02/20292025-01-012025-09-300001633336us-gaap:UnsecuredDebtMember2024-09-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 09/20252024-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 04/20302024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/20282025-01-012025-09-300001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock2024-12-310001633336us-gaap:RetainedEarningsMember2025-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMembersrt:MaximumMember2024-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/20292025-01-012025-09-300001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/20272024-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20262025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-07-012024-09-300001633336ccap:Series2021AUnsecuredNotesMember2025-09-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/20272025-09-300001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/20302024-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-09-300001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/ Dissolution Date 06/20302025-09-300001633336country:AUus-gaap:DebtSecuritiesMember2024-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-01-012025-09-300001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292025-09-300001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272024-01-012024-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 One2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20272024-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20322025-09-300001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282024-12-310001633336Company Bandon Fitness Investment Type Revolver Commitment Expiration Date 7/27/20282024-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/20282025-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262025-01-012025-09-300001633336Investments 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 7.29% Maturity/ Dissolution Date 03/20322025-01-012025-09-300001633336ccap:CapitalGoodsMember2024-12-310001633336Investments 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 10.59% Maturity/Dissolution Date 07/20272024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 One2025-09-300001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20292025-09-300001633336Investments 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 9.41% Maturity/ Dissolution Date 06/20282025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/20252024-01-012024-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/20302025-01-012025-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Revolver Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/20252024-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312024-12-310001633336country:GB2024-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282024-01-012024-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292024-01-012024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.76% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2024-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 08/20322025-01-012025-09-300001633336ccap:ConsumerDurablesAndApparelMember2025-09-300001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-01-012025-09-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (775 PIK) Interest Rate 12.09% Maturity/ Dissolution Date 07/20292025-01-012025-09-300001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-09-300001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2024-12-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292025-01-012025-09-300001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272024-12-310001633336country:AUus-gaap:EquitySecuritiesMember2025-09-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.83% Maturity/ Dissolution Date 08/20272024-01-012024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 One2025-09-300001633336ccap:InvestmentPaysZeroPointThreeEightPercentageMember2025-01-012025-09-300001633336country:BE2025-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity / Dissolution Date 06/20312025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMember2025-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/20302025-09-300001633336Investments 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 10.48% Maturity/ Dissolution Date 06/20292024-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term SR + 550, 75 Floor Interest Rate 6.25% Maturity/ Dissolution Date 02/20322025-01-012025-09-300001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/20272024-01-012024-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282024-01-012024-12-310001633336Investments 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 8.80% Maturity/Dissolution Date 12/20302025-09-300001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.02% Maturity/ Dissolution Date 08/20292025-09-300001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-09-300001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One2025-09-300001633336us-gaap:UnsecuredDebtMember2024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2025-09-300001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20272025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-01-012025-09-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272025-09-300001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock2024-12-310001633336ccap:O2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-062025-11-060001633336Investments 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 Maturity/ Dissolution Date 06/20302024-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 10.23% Maturity/ Dissolution Date 03/20282024-01-012024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.45%, Maturity/ Dissolution Date 06/20292025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 08/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/20272024-01-012024-12-310001633336Investments 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 9.59% Maturity/Dissolution Date 02/20292024-01-012024-12-310001633336us-gaap:EquitySecuritiesMembercountry:CA2025-09-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/20262024-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312024-12-310001633336Investments 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 9.97% Maturity/Dissolution Date 11/20272024-01-012024-12-310001633336Company GH Parent Holdings Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/20252024-01-012024-12-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272024-12-310001633336Investments 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 10.66% Maturity/Dissolution Date 10/20272024-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Term Maturity/ Dissolution Date 12/20282025-09-300001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 5/20302024-12-310001633336Investments 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 + 500 Interest Rate 9.78% Maturity/ Dissolution Date 08/20272024-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.65% Maturity / Dissolution Date 06/20312024-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/20292024-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20302025-09-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Revolver Interest Term S + 550 75 Floor Interest Rate 9.76% Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336Investments 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 + 500 Interest Rate 9.78% Maturity / Dissolution Date 08/20272024-01-012024-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.72% Maturity/ Dissolution Date 11/20312025-09-300001633336Investments 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 9.55% Maturity/ Dissolution Date 10/20302025-01-012025-09-300001633336Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/20282024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/20312024-12-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20272024-01-012024-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001633336ccap:Series2024AUnsecuredNotes2028Member2025-01-012025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272025-09-300001633336ccap:SeniorSecuredSecondLienMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 08/20272024-12-310001633336us-gaap:RetainedEarningsMember2025-09-300001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20292025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-01-012025-09-300001633336us-gaap:RetainedEarningsMember2024-07-012024-09-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20302024-12-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-01-012025-09-300001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.22% Maturity/ Dissolution Date 06/20282024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 10/20302024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/20272024-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.25% Maturity/ Dissolution Date 03/20272024-01-012024-12-310001633336Investments 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 9.40% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.55% Maturity/ Dissolution Date 12/20272024-12-310001633336Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/20252024-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK), 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/2027 One2025-09-300001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282024-12-310001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/20302025-09-300001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292024-12-310001633336Investments 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 8.75% Maturity/ Dissolution Date 08/20302025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20312025-09-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/20312025-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.50% Maturity/Dissolution Date 12/20272025-09-300001633336ccap:Series2023AUnsecuredNotesMember2023-05-090001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20262025-09-300001633336Investments 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 9.41% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Investments 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 8.75% Maturity/ Dissolution Date 02/20272025-01-012025-09-300001633336Investments 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 12.15% Maturity/ Dissolution Date 08/20272025-01-012025-09-300001633336us-gaap:RetainedEarningsMember2025-01-012025-09-300001633336ccap:InvestmentPaysZeroPointFiveZeroPercentageMember2025-01-012025-09-300001633336Investments 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 10.02% Maturity/ Dissolution Date 02/2031 Two2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/Dissolution Date 10/20312024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One2025-09-300001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/20252024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/20272024-12-310001633336Investments 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 9.09% Maturity/ Dissolution Date 07/20312024-12-310001633336Investments 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 9.26% Maturity/ Dissolution Date 06/20272025-09-300001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.20% Maturity/Dissolution Date 12/20262024-01-012024-12-310001633336ccap:MaterialsMember2025-09-300001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2025-09-300001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One2024-12-310001633336ccap:InsuranceMember2025-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-01-012025-09-300001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/20302025-01-012025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262025-09-300001633336Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312024-12-310001633336Investments 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 10.32% Maturity/ Dissolution Date 02/20292025-09-300001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-01-012025-09-300001633336ccap:FoodAndStaplesRetailingMember2025-09-300001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302025-09-300001633336Company Evolution BuyerCo, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.81% Maturity/Dissolution Date 09/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 Two2024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 100 Floor Interest Rate 10.16% Maturity/ Dissolution Date 03/20262025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700, 100 Floor Interest Rate 11.43% Maturity/Dissolution Date 12/20262025-09-300001633336ccap:Series2023AUnsecuredNotesMember2025-01-012025-09-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282024-01-012024-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class A2024-12-310001633336ccap:DiversifiedFinancialsMembercountry:USus-gaap:EquitySecuritiesMember2025-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20312024-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/20302024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/20272025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/20262025-09-300001633336Company Advanced Diabetes Supply Investment Type Revolver Commitment Expiration Date 12/30/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 One2025-09-300001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/20292024-01-012024-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2025-09-300001633336Investments 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 9.60% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336Company TMA Buyer, LLCInvestment Type Revolver Commitment Expiration Date 9/30/20272024-12-310001633336Investments 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 02/20302024-12-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302024-01-012024-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/20272024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.83% Maturity/ Dissolution Date 08/20272025-09-300001633336Investments 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 12.15% Maturity/ Dissolution Date 08/2027 One2025-01-012025-09-300001633336Investments 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 + 550 (100 Floor) Interest Rate 10.17% Maturity/ Dissolution Date 05/20292024-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-09-300001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/20262024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/Dissolution Date 05/20312024-01-012024-12-310001633336Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2025-09-300001633336Investments 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 8.91% Maturity/ Dissolution Date 10/20312025-01-012025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/20262025-09-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 Two2025-01-012025-09-300001633336Investments 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 11.70% Maturity/ Dissolution Date 05/20262025-01-012025-09-300001633336Investments 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 9.66% Maturity/ Dissolution Date 07/20272025-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2026 One2024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302024-01-012024-12-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282024-01-012024-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-09-300001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2025-09-300001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-09-300001633336Investments 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 9.45% Maturity/ Dissolution Date 06/20292025-01-012025-09-300001633336us-gaap:RetainedEarningsMember2024-06-300001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-01-012025-09-300001633336Investments 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 8.88% Maturity/ Dissolution Date 06/20312025-01-012025-09-300001633336Investments 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 06/20312024-01-012024-12-310001633336Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2024-12-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-180001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/20292025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650, 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/20272025-09-300001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 12/20282024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/20292024-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-02-180001633336Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 07/20312025-01-012025-09-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-01-012025-09-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20292024-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/20272025-09-300001633336ccap:GoldmanSachsFinancialSquareGovernmentFundMember2025-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2032 One2025-09-300001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20262025-09-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 09/20252024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 One2025-01-012025-09-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/20312024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 10/20252024-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/20302025-09-300001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/20322025-01-012025-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/20282024-12-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292025-09-300001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2024-12-310001633336Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/20272024-01-012024-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.40% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-01-012025-09-300001633336Investments 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 9.00% Maturity/ Dissolution Date 12/20282025-09-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20302024-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/29/20292025-01-012025-09-300001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/20252024-12-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-09-300001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282024-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282025-09-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/20312024-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262024-12-310001633336Investments 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 8.94% Maturity/ Dissolution Date 11/20302025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.72% Maturity/ Dissolution Date 07/20292024-01-012024-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.29% Maturity/ Dissolution Date 03/20322025-09-300001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20272025-01-012025-09-300001633336Investments 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 10.33% Maturity/ Dissolution Date 10/20272025-09-300001633336Investments 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 10.74% Maturity/Dissolution Date 07/20272024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 06/20282024-12-310001633336Company Strata Information Group, Inc. 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Investment Type Revolver Commitment Expiration Date 7/27/20272025-09-300001633336ccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001633336Investments 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 10.26% Maturity/Dissolution Date 08/20292024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 One2024-12-310001633336us-gaap:UnsecuredDebtMember2023-12-310001633336ccap:CapitalGoodsMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336Investments 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 8.80% Maturity/ Dissolution Date 11/20302025-09-300001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.90% Maturity/ Dissolution Date 07/20292024-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 PIK (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 12/20282024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/20312024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.19% Maturity/ Dissolution Date 10/20252024-01-012024-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 05/20272024-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282024-12-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-09-300001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20272025-01-012025-09-300001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292024-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-09-300001633336Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. 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Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.46% Maturity/ Dissolution Date 07/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 One2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.86% Maturity/ Dissolution Date 02/20312024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/20292024-01-012024-12-310001633336country:CA2025-09-300001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001633336Investments 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 + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-01-012025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2024-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20282024-12-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2024-09-300001633336ccap:GACPIILPMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001633336Investments 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 9.08% Maturity/ Dissolution Date 11/2028 One2024-01-012024-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/20312025-09-300001633336Investments 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 10.12% Maturity/Dissolution Date 09/20262025-09-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/20292025-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 12/20282024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 09/20282025-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMember2025-09-300001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272024-01-012024-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/20272024-01-012024-12-3100016333362025-11-120001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.38% Maturity/ Dissolution Date 07/20292025-01-012025-09-300001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-01-012025-09-300001633336Investments 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 9.30% Maturity/ Dissolution Date 09/20312025-09-300001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 PIK (100 Floor) Interest Rate 14.48% Maturity/ Dissolution Date 05/20262024-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/20262024-01-012024-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/20262025-01-012025-09-300001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20272024-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-01-012025-09-300001633336Investments 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 8.70% Maturity/ Dissolution Date 03/20282025-01-012025-09-300001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity2025-09-300001633336ccap:FoodAndStaplesRetailingMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/20262024-12-310001633336ccap:SeniorSecuredSecondLienMember2024-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2025-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 Two2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/20282025-09-300001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450,100 Floor Interest Rate 8.50% Maturity/ Dissolution Date 03/20282025-09-300001633336Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2024-12-310001633336Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity2024-12-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292024-12-310001633336Company MRI Software LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/20272024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 11.65% Maturity/Dissolution Date 08/20262024-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.11% Maturity/Dissolution Date 10/20282024-12-310001633336Company TMA Buyer, LLCInvestment Type Revolver Commitment Expiration Date 9/30/20272024-01-012024-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/20282024-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-01-012025-09-300001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262024-01-012024-12-310001633336Investments 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 11.17% Maturity/Dissolution Date 07/20272024-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-09-300001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272024-01-012024-12-310001633336Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest2024-12-310001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One2025-09-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.15% Maturity/ Dissolution Date 06/20262025-09-300001633336Investments 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 9.50% Maturity/ Dissolution Date 10/20262025-09-300001633336Investments 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 9.00% Maturity/ Dissolution Date 02/20312025-01-012025-09-300001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302025-09-300001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272024-01-012024-12-310001633336Investments 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 01/2028 One2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/20252024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.15% Maturity/ Dissolution Date 06/20262025-01-012025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.55% Maturity/ Dissolution Date 12/2027 Two2024-01-012024-12-310001633336us-gaap:ForeignExchangeForwardMember2025-07-012025-09-300001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 06/20302024-01-012024-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/20272024-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 7/20322025-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:FR2024-12-310001633336ccap:InvestmentPaysTwoPointTwoFivePercentageMember2025-01-012025-09-300001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20272025-09-300001633336Investments 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 8.50% Maturity/Dissolution Date 09/20282025-09-300001633336ccap:SPVAssetFacilityMember2025-09-300001633336Investments United States Debt Investments Commercial & Professional Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/20282025-09-300001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/20282025-09-300001633336Company Net Health Acquisition Corp Investment Type Revolver Commitment Expiration Date 7/5/20312024-01-012024-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:FR2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 12/20272024-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 Two2025-09-300001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock2025-09-300001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-09-300001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock2025-09-300001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 04/20302024-01-012024-12-310001633336Investments 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 9.68% Maturity/Dissolution Date 02/2029 One2024-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20292024-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/20302024-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312024-01-012024-12-310001633336Investments 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 9.76% Maturity/Dissolution Date 06/20262025-01-012025-09-300001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 575 Interest Rate 10.73% Maturity/ Dissolution Date 08/20282024-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/20292025-01-012025-09-300001633336ccap:O2024Q2DividendsMember2025-01-012025-09-300001633336Investments 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 10.81% Maturity/ Dissolution Date 12/20282024-01-012024-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20262024-12-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 6/17/20262024-01-012024-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 04/20302025-01-012025-09-300001633336Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2025-09-300001633336Investments 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 9.95% Maturity/Dissolution Date 11/20292024-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302024-01-012024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.90% Maturity/Dissolution Date 06/20312024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.90% Maturity/Dissolution Date 06/20312024-01-012024-12-310001633336Investments 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 10.50% Maturity/ Dissolution Date 03/20272025-01-012025-09-300001633336Investments 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 + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 One2024-01-012024-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/20272024-12-310001633336Investments 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 11.58% Maturity/ Dissolution Date 05/2026 Two2024-12-310001633336Investments 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 10.30% Maturity/ Dissolution Date 07/20292024-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 10.59% Maturity/ Dissolution Date 12/20272025-01-012025-09-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 One2024-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S +475, 100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 05/20312025-09-300001633336Investments 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 10.00% Maturity/ Dissolution Date 08/20292025-09-300001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock One2025-09-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 50 PIK) Interest Rate 9.75% Maturity/Dissolution Date 07/20282024-01-012024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20282025-09-300001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302025-01-012025-09-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 11/15/20252025-01-012025-09-300001633336Investments 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 10.76% Maturity/Dissolution Date 09/20262024-01-012024-12-310001633336Investments 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 9.89% Maturity / Dissolution Date 05/20272024-01-012024-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 One2024-01-012024-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/20262024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/20282025-09-300001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-01-012025-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/20272024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/20282025-09-300001633336Investments 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 9.30% Maturity/ Dissolution Date 07/20302025-01-012025-09-300001633336Investments 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 9.16% Maturity/ Dissolution Date 08/20282025-01-012025-09-300001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2025-09-300001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/20262024-01-012024-12-310001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/20282024-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-09-300001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/29/20252024-01-012024-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/20262024-01-012024-12-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292024-01-012024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Two2024-12-310001633336Investments 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 + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20282025-09-300001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 12.00% Maturity/ Dissolution Date 04/20262025-09-30iso4217:AUDiso4217:EURxbrli:pureiso4217:SEKxbrli:sharesiso4217:CHFccap:Segmentiso4217:GBPccap:Portfolioiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

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

For the quarterly period ended September 30, 2025

or

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

Commission file number 814-01132

Crescent Capital BDC, Inc.

(Exact Name of Registrant as Specified in Its Charter)

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

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

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

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

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

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

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

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

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

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

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

The number of shares of the Registrant’s common stock, $.001 par value per share, outstanding at November 12, 2025 was 36,992,523

1

CRESCENT CAPITAL BDC, INC.

FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2025

Table of Contents

		Page
PART I	FINANCIAL INFORMATION
Item 1.	Financial Statements	4
	Consolidated Statements of Assets and Liabilities as of September 30, 2025 (Unaudited) and December 31, 2024	4
	Consolidated Statements of Operations for the three and nine months ended September 30, 2025 and 2024 (Unaudited)	5
	Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 and 2024 (Unaudited)	6
	Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 (Unaudited)	8
	Consolidated Schedule of Investments as of September 30, 2025 (Unaudited)	9
	Consolidated Schedule of Investments as of December 31, 2024	46
	Notes to Consolidated Financial Statements (Unaudited)	80
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	107
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	119
Item 4.	Controls and Procedures	120
PART II	OTHER INFORMATION	120
Item 1.	Legal Proceedings	121
Item 1A.	Risk Factors	121
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	122
Item 3.	Defaults Upon Senior Securities	122
Item 4.	Mine Safety Disclosures	122
Item 5.	Other Information	122
Item 6.	Exhibits	123

1

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

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

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

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

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

•potential fluctuation in quarterly operating results;

•potential impact of economic recessions or downturns;

•adverse developments in the credit markets;

•regulations governing our operation as a business development company;

•operation in a highly competitive market for investment opportunities;

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

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

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

•financing investments with borrowed money;

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

•lack of liquidity in investments;

•the 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;

•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

2

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 September 30, 2025 (Unaudited)				As of December 31, 2024
Assets
Investments, at fair value
Non-controlled non-affiliated investments (cost of $1,501,749 and $1,511,386, respectively)	$	1,487,246			$	1,504,013
Non-controlled affiliated investments (cost of $27,556 and $46,104, respectively)		30,476				46,793
Controlled investments (cost of $73,794 and $66,416, respectively)		62,956				48,051
Cash and cash equivalents		5,786				10,130
Restricted cash and cash equivalents		22,017				29,292
Interest and dividend receivable		9,932				11,008
Receivable from unsettled transactions		5,285				1,163
Unrealized appreciation on foreign currency forward contracts		2,082				4,815
Deferred tax assets		181				746
Other assets		1,667				263
Total assets	$	1,627,628			$	1,656,274
Liabilities
Debt (net of deferred financing costs of $6,448 and $8,214, respectively)	$	875,315			$	875,837
Distributions payable		15,557				15,566
Interest and other debt financing costs payable		7,943				10,408
Management fees payable		5,119				5,066
Incentive fees payable		3,574				4,305
Deferred tax liabilities		181				746
Unrealized depreciation on foreign currency forward contracts		2,271				-
Accrued expenses and other liabilities		3,593				3,709
Total liabilities		913,553				915,637
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, 37,039,657 and 37,061,547 shares issued and outstanding, respectively)		37				37
Paid-in capital in excess of par value		958,765				959,098
Accumulated earnings (loss)		(244,727	)			(218,498	)
Total net assets		714,075				740,637
Total liabilities and net assets	$	1,627,628			$	1,656,274
Net asset value per share	$	19.28			$	19.98

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 September 30,								For the nine months ended September 30,
		2025				2024				2025				2024
Investment Income:
From non-controlled non-affiliated investments:
Interest income		$	35,351			$	42,662			$	108,507			$	128,201
Paid-in-kind interest			2,143				3,527				6,231				6,742
Dividend income			286				102				458				496
Other income			407				780				2,325				2,447
From non-controlled affiliated investments:
Interest income			525				713				2,025				2,505
Paid-in-kind interest			294				708				1,100				1,217
Dividend income			-				520				258				808
Other income			-				-				-				16
From controlled investments:
Interest income			379				273				794				881
Dividend income			1,960				2,344				4,760				7,624
Other income			7				3				15				8
Total investment income			41,352				51,632				126,473				150,945
Expenses:
Interest and other debt financing costs			13,876				16,104				43,663				47,638
Management fees			5,130				5,119				15,257				15,133
Income based incentive fees			3,586				4,976				10,684				14,518
Professional fees			544				585				2,177				1,483
Directors’ fees			159				151				486				459
Other general and administrative expenses			870				609				2,698				1,914
Total expenses			24,165				27,544				74,965				81,145
Management fees waiver			(11	)			(30	)			(44	)			(101	)
Income based incentive fees waiver			(12	)			(77	)			(67	)			(114	)
Net expenses			24,142				27,437				74,854				80,930
Net investment income before taxes			17,210				24,195				51,619				70,015
Provision for income and excise taxes			281				655				1,182				1,455
Net investment income			16,929				23,540				50,437				68,560
Net realized and unrealized gains (losses) on investments:
Net realized gain (loss) on:
Non-controlled non-affiliated investments			(2,908	)			2,095				(8,413	)			(4,841	)
Non-controlled affiliated investments			(1,996	)			(4,828	)			(1,996	)			(4,828	)
Controlled investments			-				6,443				(3,800	)			6,443
Foreign currency transactions			(105	)			59				(204	)			(460	)
Foreign currency forward contracts			-				-				-				3,223
Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments and foreign currency translation			(8,835	)			(3,773	)			(14,758	)			8,288
Non-controlled affiliated investments			2,642				4,571				2,231				5,765
Controlled investments			403				(11,378	)			7,527				(15,231	)
Foreign currency forward contracts			972				(1,405	)			(5,005	)			(3,725	)
Net realized and unrealized gains (losses) on investments			(9,827	)			(8,216	)			(24,418	)			(5,366	)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments			-				(56	)			-				464
Net increase (decrease) in net assets resulting from operations		$	7,102			$	15,268			$	26,019			$	63,658
Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):		$	0.19			$	0.41			$	0.70			$	1.72
Net investment income per share (basic and diluted):		$	0.46			$	0.64			$	1.36			$	1.85
Weighted average shares outstanding (basic and diluted):			37,060,595				37,061,547				37,061,226				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 June 30, 2025		37,061,547			$	37			$	959,098			$	(234,419	)		$	724,716
Net increase (decrease) in net assets resulting from operations:
Net investment income		—				—				—				16,929				16,929
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		—				—				—				(5,009	)			(5,009	)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		—				—				—				(4,818	)			(4,818	)
Repurchases of common stock		(21,890	)			—				(333	)			—				(333	)
Distributions from distributable earnings		—				—				—				(17,410	)			(17,410	)
Total increase (decrease) for the three months ended September 30, 2025		(21,890	)		$	—			$	(333	)		$	(10,308	)		$	(10,641	)
Balance at September 30, 2025		37,039,657			$	37			$	958,765			$	(244,727	)		$	714,075
	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		-				-				-				50,437				50,437
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		-				-				-				(14,413	)			(14,413	)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		-				-				-				(10,005	)			(10,005	)
Repurchases of common stock		(21,890	)			-				(333	)			—				(333	)
Distributions from distributable earnings		-				-				-				(52,248	)			(52,248	)
Total increase (decrease) for the nine months ended September 30, 2025		(21,890	)		$	-			$	(333	)		$	(26,229	)		$	(26,562	)
Balance at September 30, 2025		37,039,657			$	37			$	958,765			$	(244,727	)		$	714,075

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 June 30, 2024		37,061,547			$	37			$	965,895			$	(213,492	)		$	752,440
Net increase (decrease) in net assets resulting from operations:
Net investment income		—				—				—				23,540				23,540
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		—				—				—				3,769				3,769
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		—				—				—				(11,985	)			(11,985	)
Benefit (provision) for taxes on realized gain on investments		—				—				—				(56	)			(56	)
Distributions from distributable earnings		—				—				—				(18,901	)			(18,901	)
Total increase (decrease) for the three months ended September 30, 2024		—				—				—			$	(3,633	)		$	(3,633	)
Balance at September 30, 2024		37,061,547			$	37			$	965,895			$	(217,125	)		$	748,807
	Common Stock
	Shares				Par Amount				Paid in Capital in Excess of Par Value				Accumulated Earnings (Loss)				Total Net Assets
Balance at December 31, 2023		37,061,547			$	37			$	965,895			$	(223,338	)		$	742,594
Net increase (decrease) in net assets resulting from operations:
Net investment income		—				—				—				68,560				68,560
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		—				—				—				(463	)			(463	)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		—				—				—				(4,903	)			(4,903	)
Benefit (provision) for taxes on unrealized appreciation/(depreciation) on investments		—				—				—				464				464
Distributions from distributable earnings		—				—				—				(57,445	)			(57,445	)
Total increase (decrease) for the nine months ended September 30, 2024		—				—				—				6,213				6,213
Balance at September 30, 2024		37,061,547			$	37			$	965,895			$	(217,125	)		$	748,807

See accompanying notes

7

Crescent Capital BDC, Inc.

Consolidated Statements of Cash Flows

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

		For the nine months ended September 30,
		2025				2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$	26,019			$	63,658
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments			(236,087	)			(265,819	)
Paid-in-kind interest income			(8,197	)			(8,030	)
Proceeds from sales of investments and principal repayments			256,683				263,211
Net realized (gain) loss on investments and foreign currency transactions			14,042				9,067
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation			5,000				1,178
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts			5,005				3,725
Amortization of premium and accretion of discount, net			(5,511	)			(6,841	)
Amortization of deferred financing costs			2,831				1,684
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled transactions			(4,122	)			120
(Increase) decrease in interest and dividend receivable			1,076				3,360
(Increase) decrease in deferred tax asset			565				(389	)
(Increase) decrease in other assets			(1,404	)			(1,768	)
Increase (decrease) in management fees payable			53				63
Increase (decrease) in incentive fees payable			(731	)			129
Increase (decrease) in interest and other debt financing costs payable			(2,465	)			(1,784	)
Increase (decrease) in deferred tax liability			(565	)			(75	)
Increase (decrease) in accrued expenses and other liabilities			(116	)			307
Net cash provided by (used for) operating activities		$	52,076			$	61,796
Cash flows from financing activities:
Issuance of unsecured debt			115,000				—
Repurchases of common stock			(333	)			—
Deferred financing and debt issuance costs paid			(1,065	)			(1,904	)
Distributions paid			(52,248	)			(57,075	)
Borrowings on credit facilities			293,009				239,968
Repayments on credit facilities			(417,991	)			(229,427	)
Net cash provided by (used for) financing activities			(63,628	)			(48,438	)
Effect of exchange rate changes on cash denominated in foreign currency			(67	)			9
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency			(11,619	)			13,367
Cash, cash equivalents, restricted cash and foreign currency, beginning of period			39,422				24,470
Cash, cash equivalents, restricted cash and foreign currency, end of period(1)		$	27,803			$	37,837
Supplemental and non-cash financing activities:
Cash paid during the period for interest		$	43,290			$	47,714
Cash paid during the period for taxes		$	1,592			$	1,262
Accrued but unpaid distributions		$	15,557			$	15,566

(1)As of September 30, 2025, the balance included cash and cash equivalents of $5,786 (including cash denominated in foreign currency of $3,035) and restricted cash and cash equivalents of $22,017 (including cash denominated in foreign currency of $520). As of December 31, 2024, the balance included cash and cash equivalents of $10,130 (including cash denominated in foreign currency of $692) and restricted cash and cash equivalents of $29,292 (including cash denominated in foreign currency of $13,514).

See accompanying notes

8

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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	Unitranche First Lien Revolver	S + 525, 100 Floor	9.60%	05/2028		75			$	73				0.0		%		75
Auveco Holdings	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.60%	05/2028		3,918				3,878				0.5				3,918
Continental Battery Company (9)	Unitranche First Lien Term Loan			07/2028		8,195				7,469				0.5				3,337
Continental Battery Company (9)	Unitranche First Lien Delayed Draw Term Loan			07/2028		3,023				2,765				0.2				1,231
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.82%	09/2028		12,554				12,432				1.8				12,554
Sun Acquirer Corp.	Unitranche First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.82%	09/2028		8,876				8,807				1.2				8,876
Sun Acquirer Corp. (4)(5)	Unitranche First Lien Revolver			09/2027		—				(15	)			0.0				-
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.66%	09/2028		2,406				2,380				0.3				2,407
						39,047			$	37,789				4.5		%		32,398
Capital Goods
Envocore Holding, LLC (7)(8)	Senior Secured First Lien Term Loan	750	7.50%	12/2027		6,684			$	6,677				0.9		%		6,684
Envocore Holding, LLC (7)(8)(9)	Senior Secured Second Lien Term Loan			12/2028		10,110				7,053				0.4				2,512
Envocore Holding, LLC (7)(8)	Senior Secured First Lien Revolver	750	7.50%	12/2027		1,111				1,111				0.2				1,111
Eshipping	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.16%	11/2027		4,818				4,781				0.7				4,818
Eshipping	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	9.16%	11/2027		741				739				0.1				741
Eshipping	Senior Secured First Lien Revolver	S + 500, 100 Floor	9.36%	11/2027		77				68				0.0				77
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			11/2030		—				(5	)			0.0				(14	)
GB Eagle Buyer, Inc.	Unitranche First Lien Revolver	S + 450, 100 Floor	8.80%	11/2030		192				188				0.0				187
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.80%	11/2030		3,173				3,144				0.4				3,139

9

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 600 (100 PIK), 100 Floor	10.15%	07/2028		3,326			$	3,294				0.4		%		3,018
Oliver Packaging LLC	Senior Secured First Lien Revolver	S + 600 (100 PIK), 100 Floor	10.15%	07/2028		150				145				0.0				104
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 600 (100 PIK), 100 Floor	10.15%	07/2028		202				199				0.0				183
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.92%	08/2027		1,968				1,954				0.3				1,924
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.50%	08/2027		880				876				0.1				860
Painters Supply & Equipment Company	Unitranche First Lien Revolver	S + 550, 100 Floor	9.83%	08/2027		21				18				0.0				10
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.56%	04/2030		170				170				0.0				154
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.70%	04/2030		839				839				0.1				821
TriStrux, LLC (9)	Senior Secured First Lien Term Loan			12/2027		2,700				2,674				0.2				1,514
TriStrux, LLC (9)	Senior Secured First Lien Revolver			12/2027		969				958				0.1				500
TriStrux, LLC (9)	Senior Secured First Lien Delayed Draw Term Loan			12/2027		948				938				0.1				531
						39,079			$	35,821				4.0		%		28,874
Commercial & Professional Services
American Refrigeration	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.69%	02/2029		3,448			$	3,433				0.5		%		3,421
American Refrigeration	Senior Secured First Lien Delayed Draw Term Loan	S + 625, 100 Floor	10.69%	04/2029		125				125				0.0				124
American Refrigeration	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.69%	04/2029		198				198				0.0				196
Automated Control Concepts, Inc.	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.50%	10/2026		2,976				2,937				0.4				2,946
Automated Control Concepts, Inc. (4)(5)	Unitranche First Lien Revolver			10/2026		—				(10	)			0.0				(8	)
Career Certified, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			02/2031		—				(1	)			0.0				—
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	9.00%	02/2031		2,195				2,179				0.3				2,195
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.88%	06/2031		1,770				1,764				0.2				1,754
Duraserv LLC (4)(5)	Senior Secured First Lien Revolver			06/2030		—				(7	)			0.0				(8	)
Duraserv LLC	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.88%	06/2031		4,773				4,734				0.7				4,732
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.88%	06/2031		181				181				0.0				165

10

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	9.30%	11/2030		450			$	444				0.1		%		442
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Revolver	S + 500, 100 Floor	8.94%	11/2030		240				231				0.0				235
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.00%	11/2030		2,531				2,503				0.4				2,516
GH Parent Holdings Inc.	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.41%	05/2029		12,647				12,562				1.8				12,648
GH Parent Holdings Inc.	Unitranche First Lien Revolver	S + 525, 100 Floor	9.41%	05/2029		264				255				0.0				264
GH Parent Holdings Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.41%	05/2029		7,260				7,260				1.0				7,260
GH Parent Holdings Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.41%	05/2029		645				620				0.1				645
Guardian Access Solutions	Senior Secured First Lien Delayed Draw Term Loan	S + 600, 100 Floor	10.00%	08/2029		1,060				1,051				0.1				1,060
Guardian Access Solutions	Senior Secured First Lien Revolver	S + 600, 100 Floor	10.00%	08/2029		525				512				0.1				525
Guardian Access Solutions	Senior Secured First Lien Term Loan	S + 600, 100 Floor	10.20%	08/2029		2,842				2,792				0.4				2,842
Halo Buyer, Inc.	Unitranche First Lien Revolver	S + 600, 100 Floor	10.32%	02/2029		100				91				0.0				107
Halo Buyer, Inc.	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.32%	02/2029		3,461				3,400				0.5				3,507
Hamsard 3778 Limited (4)(5)(11)	Unitranche First Lien - Last Out Delayed Draw Term Loan			10/2031		—				(16	)			0.0				—
Hamsard 3778 Limited (11)	Unitranche First Lien - Last Out Term Loan	S + 550	9.47%	10/2031		9,591				9,043				1.3				9,591
Hercules Borrower LLC (4)(5)	Unitranche First Lien Revolver			12/2028		-				(12	)			0.0				(22	)
Hercules Borrower LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	9.07%	12/2028		15,991				15,865				2.2				15,832
Hsid Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.95%	01/2028		3,660				3,637				0.5				3,660
Hsid Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.95%	01/2028		2,755				2,737				0.4				2,755
Hsid Acquisition, LLC (4)(5)	Senior Secured First Lien Revolver			01/2028		-				(1	)			0.0				-
Infobase	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.65%	06/2028		10,933				10,816				1.5				10,776
Infobase	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.65%	06/2028		735				721				0.1				714

11

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.56%	10/2030		10,409			$	10,177				1.4		%		10,306
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 800 (600 PIK), 100 Floor	12.15%	10/2030		981				961				0.1				972
Iris Buyer, LLC	Unitranche First Lien Revolver	S + 525, 100 Floor	9.55%	10/2030		303				275				0.0				288
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.55%	10/2030		385				375				0.1				362
Landscape Workshop, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.30%	05/2032		1,397				1,377				0.2				1,412
Landscape Workshop, LLC	Unitranche First Lien Revolver	S + 500, 75 Floor	9.30%	05/2031		259				238				0.0				259
Landscape Workshop, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.30%	05/2032		12,973				12,847				1.8				13,020
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		368				367				0.1				368
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2027		1,104				1,103				0.2				1,104
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 600, 100 Floor	10.46%	07/2027		608				603				0.1				608
MHS Acquisition Holdings, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 600, 100 Floor	10.46%	07/2027		217				215				0.0				217
MHS Acquisition Holdings, LLC	Senior Secured First Lien Revolver	S + 600, 100 Floor	10.46%	07/2027		60				59				0.0				60
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.71%	07/2027		39				39				0.0				39
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 650, 100 Floor	10.96%	07/2027		39				39				0.0				39
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.35%	02/2029		4,263				4,196				0.6				4,263
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.35%	02/2029		1,918				1,903				0.3				1,918
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(15	)			0.0				-
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.35%	02/2029		2,632				2,632				0.4				2,632
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.35%	02/2029		2,518				2,518				0.4				2,518
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	8.91%	10/2030		3,069				3,036				0.4				3,069
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.50%	05/2031		1,141				1,141				0.2				1,121
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Revolver	S + 450, 75 Floor	8.50%	05/2030		327				327				0.0				281
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.50%	05/2031		26,428				26,428				3.6				25,964

12

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Receivable Solutions, Inc.	Senior Secured First Lien Revolver	P + 450, 100 Floor	12.00%	04/2026		180			$	180				0.0		%		180
Receivable Solutions, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.41%	04/2026		2,053				2,053				0.4				2,053
RN Enterprises, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	8.97%	10/2031		218				206				0.0				225
RN Enterprises, LLC	Unitranche First Lien Revolver	S + 500, 75 Floor	8.77%	10/2031		218				204				0.0				218
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.77%	10/2031		6,806				6,730				1.1				6,829
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	8.77%	10/2031		869				861				0.1				872
Seko Global Logistics Network, LLC (9)(11)	Senior Secured First Lien Term Loan			05/2030		1,364				1,327				0.2				1,314
Seko Global Logistics Network, LLC (9)(11)	Senior Secured First Lien Revolver			05/2030		501				484				0.1				501
Service Logic Acquisition, Inc. (8)	Senior Secured Second Lien Term Loan	1150	11.50%	10/2028		4,475				4,408				0.6				4,517
Service Logic Acquisition, Inc. (8)	Senior Secured Second Lien Delayed Draw Term Loan	1150	11.50%	10/2028		2,358				2,318				0.3				2,381
UHY Advisors , Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	9.26%	11/2031		288				277				0.0				288
UHY Advisors , Inc.	Unitranche First Lien Revolver	S + 475, 75 Floor	9.06%	11/2031		93				85				0.0				93
UHY Advisors , Inc.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.95%	11/2031		4,552				4,523				0.6				4,552
						186,769			$	184,529				25.9		%		185,717
Consumer Services
Bandon Fitness (Texas) Inc.	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.46%	07/2028		4,690			$	4,647				0.6		%		4,491
Bandon Fitness (Texas) Inc.	Unitranche First Lien Revolver	S + 600, 100 Floor	10.46%	07/2028		401				397				0.1				384
Bandon Fitness (Texas) Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	10.35%	07/2028		2,081				2,067				0.3				1,993
Effective School Solutions LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.96%	11/2027		7,479				7,434				1.0				7,432
Effective School Solutions LLC	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.78%	11/2027		1,415				1,404				0.2				1,406
Effective School Solutions LLC	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.93%	11/2027		180				180				0.0				178
Everlast Parent Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.66%	10/2028		13,362				13,288				1.8				13,204
Everlast Parent Inc.	Unitranche First Lien Revolver	S + 650, 100 Floor	10.66%	10/2028		1,105				1,097				0.2				1,086
Everlast Parent Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.91%	10/2028		3,284				3,235				0.4				3,182

13

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.15%	12/2029		4,175			$	4,138				0.6		%		4,205
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.15%	12/2029		1,401				1,396				0.2				1,412
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.15%	12/2029		1,393				1,381				0.2				1,403
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		-				(5	)			0.0				-
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.15%	12/2029		1,520				1,514				0.2				1,531
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.15%	12/2029		579				571				0.1				583
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2029		-				(16	)			0.0				13
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (250 PIK), 75 Floor	11.33%	11/2026		3,370				3,366				0.4				3,141
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (250 PIK), 75 Floor	11.33%	11/2026		3,338				3,337				0.4				3,112
HGH Purchaser, Inc.	Unitranche First Lien Revolver	S + 650, 75 Floor	10.78%	11/2026		1,160				1,163				0.1				1,056
HGH Purchaser, Inc.	Unitranche First Lien Term Loan	S + 700 (250 PIK), 75 Floor	11.33%	11/2026		7,940				7,888				1.0				7,402
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Revolver	S + 525, 75 Floor	9.41%	06/2028		316				302				0.0				316
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525, 75 Floor	9.45%	06/2029		10,082				9,988				1.4				10,083
HS Spa Holdings Inc. (Hand & Stone) (8)	Unitranche First Lien - Last Out Term Loan	1238 PIK	12.38%	06/2030		1,896				1,871				0.3				1,840
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525, 75 Floor	9.45%	06/2029		874				863				0.1				874
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Delayed Draw Term Loan	S + 525, 75 Floor	9.45%	06/2029		978				975				0.1				978
Ingenio, LLC	Unitranche First Lien Term Loan	S + 800 (600 PIK), 100 Floor	12.15%	08/2027		5,100				5,084				0.7				4,795
Ingenio, LLC	Unitranche First Lien Term Loan	S + 800 (600 PIK), 100 Floor	12.15%	08/2027		2,259				2,247				0.3				2,124
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575, 75 Floor	10.01%	04/2029		5,107				5,081				0.7				4,907
Mario Purchaser, LLC	Unitranche First Lien - Last Out Term Loan	1501 PIK	15.01%	04/2032		4,774				4,703				0.6				4,562
Mario Purchaser, LLC	Unitranche First Lien Revolver	S + 575, 75 Floor	10.01%	04/2028		383				372				0.0				342
Mario Purchaser, LLC	Unitranche First Lien Term Loan	S + 575, 75 Floor	10.01%	04/2029		9,590				9,478				1.3				9,215

14

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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 + 575, 100 Floor	10.01%	04/2029		471			$	464				0.1		%		453
Marlin DTC-LS Midco 2, LLC (4)(5)	Unitranche First Lien Revolver			07/2026		—				—				0.0				(4	)
Marlin DTC-LS Midco 2, LLC	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.76%	07/2026		2,884				2,882				0.5				2,806
PPV Intermediate Holdings LLC (Vetcor) (4)(5)	Unitranche First Lien Revolver			08/2029		—				(3	)			0.0				(6	)
PPV Intermediate Holdings LLC (Vetcor)	Unitranche First Lien Term Loan	S + 575, 75 Floor	10.06%	08/2029		3,478				3,461				0.6				3,478
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1375 PIK	13.75%	08/2030		1,356				1,337				0.2				1,317
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1475 PIK	14.75%	08/2030		336				325				0.0				324
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.00%	12/2028		12,745				12,594				1.9				12,865
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.00%	12/2028		2,861				2,846				0.5				2,887
Stepping Stones Healthcare Services, LLC (4)(5)	Unitranche First Lien Revolver			12/2026		—				(18	)			0.0				—
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.00%	12/2028		1,030				1,008				0.1				1,063
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.66%	11/2029		1,474				1,464				0.2				1,448
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.66%	11/2029		1,629				1,618				0.2				1,601
USA Hometown Experts, Inc.	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.66%	11/2029		180				174				0.0				164
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.66%	11/2029		2,446				2,446				0.3				2,403
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.91%	11/2029		1,546				1,519				0.2				1,518
USA Hometown Experts, Inc. (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		—				(18	)			0.0				(43	)
						132,668			$	131,545				18.1		%		129,524

15

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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 (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			05/2031		—			$	(14	)			0.0		%		(33	)
Cary Street Partners Financial LLC (4)(5)	Senior Secured First Lien Revolver			05/2031		—				(4	)			0.0				(4	)
Cary Street Partners Financial LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.75%	05/2031		1,796				1,773				0.2				1,775
Essential Services Holding Corporation (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2030		—				(6	)			0.0				(10	)
Essential Services Holding Corporation	Unitranche First Lien Revolver	S + 500, 75 Floor	9.19%	06/2031		186				179				0.0				179
Essential Services Holding Corporation	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.32%	06/2031		7,584				7,517				1.1				7,530
iLending LLC (4)(5)	Unitranche First Lien Revolver			12/2028		—				—				0.0				(10	)
iLending LLC	Unitranche First Lien Term Loan	S + 600 (500 PIK), 100 Floor	10.26%	12/2028		2,419				2,419				0.3				2,354
iLending LLC (8)(9)	Unitranche First Lien - Last Out Term Loan			12/2028		2,368				—				0.0				—
King Mid LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.82%	04/2031		1,270				1,255				0.2				1,270
King Mid LLC (4)(5)	Unitranche First Lien Revolver			04/2031		—				(10	)			0.0				—
King Mid LLC	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.82%	04/2031		6,783				6,735				0.9				6,783
Miracle Mile Holdings, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 100 Floor	9.46%	11/2028		173				157				0.0				173
Miracle Mile Holdings, LLC	Unitranche First Lien Revolver	S + 500, 100 Floor	9.46%	11/2028		62				61				0.0				62
Miracle Mile Holdings, LLC	Unitranche First Lien Term Loan	S + 500, 100 Floor	9.46%	11/2028		2,134				2,115				0.3				2,134
PCS Retirement	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.75%	03/2030		892				886				0.1				890
PCS Retirement (4)(5)	Unitranche First Lien Revolver			03/2030		—				(5	)			0.0				(1	)

16

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
PCS Retirement	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.75%	03/2030		5,024			$	4,989				0.8		%		5,016
Pi Buyer, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			08/2032		—				(4	)			0.0				(11	)
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	9.32%	08/2032		3,049				3,027				0.4				3,027
RWA Wealth Partners, LLC.	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.88%	11/2030		592				581				0.1				592
RWA Wealth Partners, LLC.	Unitranche First Lien Revolver	S + 475, 75 Floor	8.94%	11/2030		60				51				0.0				60
RWA Wealth Partners, LLC.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.94%	11/2030		6,119				6,078				0.9				6,119
Soltis	Unitranche First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.36%	08/2030		963				957				0.1				963
Soltis (4)(5)	Unitranche First Lien Revolver			08/2030		—				(7	)			0.0				—
Soltis	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.36%	08/2030		1,881				1,852				0.3				1,881
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	9.30%	09/2031		4,549				4,517				0.6				4,516
						47,904			$	45,092				6.3		%		45,248
Energy
Loadmaster Derrick & Equipment, Inc. (7)(8)	Senior Secured Second Lien Note	1200	12.00%	03/2031		1,125			$	1,125				0.2		%		1,125
						1,125			$	1,125				0.2		%		1,125
Food & Staples Retailing
Isagenix International, LLC (6)	Senior Secured First Lien Term Loan	S + 750 (500 PIK), 100 Floor	11.81%	04/2028		3,383			$	3,218				0.2		%		1,539
						3,383			$	3,218				0.2		%		1,539
Food, Beverage & Tobacco
JTM Foods LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.60%	05/2029		4,835			$	4,808				0.7		%		4,835
JTM Foods LLC	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.60%	05/2029		700				696				0.1				700
JTM Foods LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.40%	05/2029		658				655				0.1				658
						6,193			$	6,159				0.9		%		6,193
Health Care Equipment & Services
ACI Group Holdings, Inc.	Unitranche First Lien Term Loan	S + 600 (325 PIK), 75 Floor	10.26%	08/2028		7,040			$	6,958				0.9		%		6,582
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600 (325 PIK), 75 Floor	10.26%	08/2028		1,248				1,243				0.2				1,167
ACI Group Holdings, Inc.	Unitranche First Lien Revolver	S + 550, 75 Floor	9.76%	08/2027		384				379				0.0				336
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600 (325 PIK), 75 Floor	10.26%	08/2028		1,351				1,338				0.2				1,263

17

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Acu-Serve, LLC	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.75%	10/2029		3,930			$	3,901				0.5		%		3,930
Acu-Serve, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.75%	10/2029		1,996				1,989				0.3				1,996
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	9.56%	02/2029		4,021				3,996				0.6				4,021
Arrow Management Acquisition, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			07/2032		—				—				0.0				(46	)
Arrow Management Acquisition, LLC (4)(5)	Unitranche First Lien Revolver			07/2032		—				(15	)			0.0				(15	)
Arrow Management Acquisition, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.00%	07/2032		12,826				12,698				1.8				12,698
Avalign Technologies, Inc.	Unitranche First Lien Revolver	S + 650, 75 Floor	10.66%	12/2028		501				478				0.1				359
Avalign Technologies, Inc.	Unitranche First Lien Term Loan	S + 725 (362.5 PIK), 75 Floor	11.45%	12/2028		13,301				13,127				1.7				12,171
Bayside Opco, LLC	Senior Secured First Lien Term Loan	S + 725, 100 Floor	11.40%	05/2026		4,422				4,422				0.6				4,422
Bayside Opco, LLC	Senior Secured First Lien Term Loan	S + 725, 100 Floor	11.40%	05/2026		1,564				1,564				0.2				1,564
Bayside Opco, LLC (5)	Senior Secured First Lien Revolver			05/2026		—				—				0.0				—
Bayside Opco, LLC	Unsecured Debt	1415 PIK	14.15%	05/2026		2,026				1,706				0.3				2,026
BVI Medical Inc. (4)(5)(6)	Unitranche First Lien Delayed Draw Term Loan			03/2032		—				(3	)			0.0				—
BVI Medical Inc. (4)(5)	Unitranche First Lien Revolver			03/2032		—				(11	)			0.0				(7	)
BVI Medical Inc.	Unitranche First Lien Term Loan	S + 625 (500 PIK), 75 Floor	10.58%	03/2032		10,395				10,252				1.5				10,395
CC Amulet Management, LLC (8)	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.83%	08/2027		4,936				4,902				0.7				4,936
CC Amulet Management, LLC (6)	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.69%	08/2027		763				756				0.1				763
CC Amulet Management, LLC (6)	Senior Secured First Lien Delayed Draw Term Loan	S + 500	9.55%	08/2027		902				890				0.1				902
Centria Subsidiary Holdings, LLC (4)(5)(6)	Unitranche First Lien Revolver			06/2027		—				(2	)			0.0				—
Centria Subsidiary Holdings, LLC	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.05%	06/2027		11,191				11,183				1.6				11,192
ConvenientMD	Senior Secured First Lien Term Loan	S + 525	9.45%	06/2029		5,594				5,556				0.8				5,438
ConvenientMD	Senior Secured First Lien Revolver	S + 525	9.73%	06/2029		275				269				0.0				256

18

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	10.01%	11/2027		11,360			$	11,276				1.6		%		11,360
EMS Buyer, Inc.	Unitranche First Lien Revolver	S + 575, 100 Floor	10.01%	11/2027		403				400				0.1				403
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	10.01%	11/2027		968				959				0.1				968
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	10.01%	11/2027		2,074				2,074				0.3				2,074
Explorer Investor, Inc.	Unitranche First Lien Term Loan	S + 600, 50 Floor	10.32%	06/2029		13,343				12,950				1.7				11,810
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.78%	04/2026		5,875				5,863				0.8				5,377
GrapeTree Medical Staffing, LLC (4)(5)	Senior Secured First Lien Revolver			04/2026		—				(5	)			0.0				(51	)
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.78%	04/2026		3,423				3,417				0.4				3,133
Great Lakes Dental Partners, LLC	Unitranche First Lien Term Loan	S + 725 (300 PIK), 100 Floor	11.40%	06/2027		5,014				4,993				0.7				4,892
Great Lakes Dental Partners, LLC	Unitranche First Lien Revolver	S + 725 (300 PIK), 100 Floor	11.40%	06/2027		314				313				0.0				304
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			09/2032		—				(3	)			0.0				(7	)
Headlands Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			09/2032		—				(3	)			0.0				(3	)
Headlands Buyer, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.97%	09/2032		1,695				1,678				0.2				1,678
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 575, 100 Floor	10.29%	05/2027		4,368				4,337				0.6				4,368
Homecare Partners Management, LLC	Senior Secured First Lien Revolver	S + 575, 100 Floor	10.29%	05/2027		543				535				0.1				543
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.40%	05/2027		3,268				3,223				0.5				3,268
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 575, 100 Floor	10.10%	05/2027		1,064				1,055				0.1				1,064
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.90%	06/2030		855				855				0.1				855
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.69%	12/2026		14,499				14,415				2.0				14,499
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.69%	12/2026		2,648				2,609				0.4				2,648
Hospice Care Buyer, Inc.	Unitranche First Lien Revolver	S + 650, 100 Floor	10.69%	12/2026		984				974				0.1				984
Hospice Care Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650, 100 Floor	10.69%	12/2026		2,695				2,655				0.4				2,695

19

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.69%	12/2026		384			$	381				0.1		%		384
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.94%	06/2026		2,901				2,901				0.4				2,825
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650, 100 Floor	10.94%	06/2026		348				348				0.0				339
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Revolver	S + 650	10.94%	06/2026		442				442				0.1				430
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.94%	06/2026		798				798				0.1				777
IVX Health Merger Sub, Inc. (8)	Unsecured Debt	1350 PIK	13.50%	06/2031		8,525				8,365				1.2				8,780
IVX Health Merger Sub, Inc. (4)(5)	Unitranche First Lien Revolver			06/2030		—				(55	)			0.0				—
IVX Health Merger Sub, Inc.	Unitranche First Lien Term Loan	S + 500, 100 Floor	9.00%	06/2030		16,941				16,655				2.4				17,110
Laseraway Intermediate Holdings II, LLC (12)	Unitranche First Lien Term Loan	S + 575, 75 Floor	10.33%	10/2027		5,857				5,804				0.8				5,769
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Revolver	S + 650 (75 PIK), 100 Floor	10.33%	03/2028		1,161				1,159				0.1				1,006
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 650 (75 PIK), 100 Floor	11.07%	03/2028		467				466				0.1				405
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Term Loan	S + 650 (75 PIK), 100 Floor	10.76%	03/2028		2,244				2,239				0.3				1,944
Lighthouse Lab Services	Senior Secured First Lien Term Loan	S + 575, 100 Floor	9.90%	10/2027		5,493				5,447				0.8				5,471
Lighthouse Lab Services	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.90%	10/2027		1,074				1,065				0.1				1,069
Lightspeed Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	8.91%	02/2027		782				782				0.1				782
Lightspeed Buyer, Inc. (5)	Unitranche First Lien Revolver			02/2027		—				—				0.0				—
Lightspeed Buyer, Inc.	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.75%	02/2027		17,518				17,518				2.4				17,518
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550, 75 Floor	9.66%	02/2031		969				953				0.1				990
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550, 75 Floor	9.66%	02/2031		879				858				0.1				891
MB2 Dental (4)(5)	Unitranche First Lien Revolver			02/2031		—				(3	)			0.0				—
MB2 Dental	Unitranche First Lien Term Loan	S + 550, 75 Floor	9.66%	02/2031		6,068				6,020				0.9				6,129
Medical Review Institute of America	Senior Secured First Lien Revolver	S + 500, 100 Floor	9.30%	07/2030		208				202				0.0				183

20

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Medical Review Institute of America	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.30%	07/2030		5,643			$	5,595				0.8		%		5,468
MWD Management LLC (United Derm)	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	9.26%	06/2027		4,376				4,340				0.6				4,376
MWD Management LLC (United Derm)	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.26%	06/2027		5,432				5,386				0.8				5,432
MWD Management LLC (United Derm)	Senior Secured First Lien Revolver	S + 500, 100 Floor	9.26%	06/2027		400				391				0.1				400
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Revolver			01/2026		1,010				981				0.1				698
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		7,014				6,811				0.7				4,851
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		921				889				0.1				637
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		307				303				0.0				213
Omni Ophthalmic Management Consultants, LLC (9)	Senior Secured First Lien Term Loan			01/2026		260				249				0.0				180
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Revolver	S + 800 (575 PIK), 100 Floor	12.40%	01/2026		176				176				0.0				176
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Term Loan	S + 475, 100 Floor	9.06%	01/2028		2,819				2,788				0.4				2,810
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Revolver	S + 475, 100 Floor	9.06%	01/2026		126				123				0.0				120
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	9.06%	01/2028		11,745				11,621				1.6				11,706
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Term Loan	S + 475, 100 Floor	9.06%	01/2028		359				354				0.1				358
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	9.06%	01/2028		4,381				4,352				0.6				4,366
Patriot Acquisition Topco S.A.R.L (8)(11)	Unsecured Debt	1400 PIK	14.00%	02/2030		4,319				4,263				0.6				4,371
Patriot Acquisition Topco S.A.R.L	Unitranche First Lien Delayed Draw Term Loan	S + 475, 100 Floor	9.06%	01/2028		814				808				0.1				808
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Delayed Draw Term Loan	S + 625, 75 Floor	10.25%	05/2029		268				265				0.0				235
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Revolver	S + 575, 75 Floor	9.75%	05/2029		807				798				0.1				709
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Term Loan	S + 575, 75 Floor	9.75%	05/2029		7,097				7,013				0.9				6,235
Premier Dental Care Management, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.16%	08/2028		9,167				9,082				1.3				9,075
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.16%	08/2028		4,974				4,969				0.7				4,921
Premier Dental Care Management, LLC (4)(5)	Unitranche First Lien Revolver			08/2027		—				(14	)			0.0				(24	)

21

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.16%	08/2028		4,075			$	4,062				0.6		%		4,034
PromptCare Intermediate, LP	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.14%	09/2027		10,080				10,005				1.4				10,074
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	10.14%	09/2027		1,570				1,562				0.2				1,569
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600, 100 Floor	10.14%	04/2030		2,085				2,053				0.3				2,082
Quorum Health Resources	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.41%	05/2027		5,164				5,140				0.7				5,164
Quorum Health Resources	Unitranche First Lien Revolver	S + 525	9.41%	05/2027		77				73				0.0				77
REP Behavioral Health, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2030		—				(11	)			0.0				—
REP Behavioral Health, LLC	Unitranche First Lien Revolver	S + 475, 100 Floor	9.07%	12/2030		48				33				0.0				48
REP Behavioral Health, LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	9.07%	12/2030		5,707				5,645				0.8				5,707
Safco Dental Supply, LLC	Unitranche First Lien Revolver	S + 600, 100 Floor	10.16%	03/2026		342				342				0.0				319
Safco Dental Supply, LLC	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.00%	03/2026		4,015				4,008				0.5				3,864
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2027		—				(4	)			0.0				—
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	12/2027		8,636				8,579				1.2				8,698
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.02%	12/2027		4,660				4,601				0.7				4,693
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2027		—				(5	)			0.0				—
Smile Doctors LLC (4)(5)	Unitranche First Lien Revolver			12/2027		—				(12	)			0.0				(23	)
Smile Doctors LLC	Unitranche First Lien Delayed Draw Term Loan	S + 590, 75 Floor	10.13%	12/2028		783				782				0.1				776
Smile Doctors LLC	Unitranche First Lien Term Loan	S + 590, 75 Floor	10.13%	12/2028		15,274				15,203				2.1				15,121
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Term Loan	S + 600, 50 Floor	10.41%	07/2029		3,693				3,618				0.5				3,693
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Term Loan	E + 600	8.38%	07/2029		4,111				3,510				0.6				4,111
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 600, 50 Floor	10.41%	07/2029		1,978				1,924				0.3				2,004

22

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 600	10.29%	07/2029		6,310			$	6,112				0.9		%		6,310
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.28%	05/2029		6,158				6,115				0.8				6,158
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 + 500, 100 Floor	9.28%	05/2029		593				586				0.1				593
Team Select (CSC TS Merger SUB, LLC) (5)	Senior Secured First Lien Delayed Draw Term Loan			06/2030		—				—				0.0				—
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.28%	06/2030		2,568				2,568				0.4				2,568
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			05/2029		—				(2	)			0.0				—
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 Term Loan	S + 500, 100 Floor	9.28%	05/2029		2,637				2,619				0.4				2,637
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.65%	09/2027		2,111				2,095				0.3				2,111
Unifeye Vision Partners	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.95%	09/2027		340				331				0.0				340
Unifeye Vision Partners	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.65%	09/2027		3,675				3,649				0.4				3,675
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.65%	09/2027		3,534				3,532				0.5				3,534
Vital Care Buyer, LLC (4)(5)	Unitranche First Lien Revolver			07/2031		—				(2	)			0.0				—
Vital Care Buyer, LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.50%	07/2031		2,152				2,133				0.3				2,152
						411,909			$	406,861				56.2		%		402,223
Household & Personal Products
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	12.16%	09/2027		3,207			$	3,202				0.4		%		3,069
Lash Opco LLC	Unitranche First Lien Revolver	S + 775 (510 PIK), 100 Floor	12.16%	09/2027		261				260				0.0				244
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	12.16%	09/2027		3,270				3,259				0.4				3,129
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (510 PIK), 100 Floor	12.16%	09/2027		1,061				1,060				0.2				1,015
						7,799			$	7,781				1.0		%		7,457

23

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Insurance
Balance Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 500, 100 Floor	9.00%	04/2030		1,735			$	1,711				0.2		%		1,735
Balance Partners (4)(5)	Senior Secured First Lien Revolver			04/2030		—				(4	)			0.0				—
Balance Partners	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.00%	04/2030		2,173				2,155				0.3				2,173
Evolution BuyerCo, Inc. (4)(5)	Unitranche First Lien Revolver			04/2030		—				(4	)			0.0				(5	)
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.75%	04/2030		11,366				11,338				1.6				11,282
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.75%	04/2030		390				386				0.1				387
Galway Borrower, LLC	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.50%	09/2028		6,410				6,360				0.9				6,426
Galway Borrower, LLC	Unitranche First Lien Revolver	S + 450, 75 Floor	8.50%	09/2028		114				110				0.0				111
Galway Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.50%	09/2028		99				97				0.0				100
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	9.20%	08/2028		20,073				19,937				2.8				20,073
Newcleus, LLC	Senior Secured First Lien Term Loan	S + 800 (200 PIK)	12.45%	08/2026		5,175				5,029				0.7				5,000
Newcleus, LLC (4)(5)	Senior Secured First Lien Revolver			08/2026		—				(7	)			0.0				(15	)
Newcleus, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			08/2026		—				(7	)			0.0				(16	)
Patriot Growth Insurance Services, LLC	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.15%	10/2028		9,018				8,952				1.3				9,018
Patriot Growth Insurance Services, LLC (4)(5)	Unitranche First Lien Revolver			10/2028		—				(6	)			0.0				—
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.30%	10/2028		2,770				2,754				0.4				2,770
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500, 75 Floor	9.00%	10/2028		891				883				0.1				891
The Hilb Group, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.91%	10/2031		542				528				0.1				483
The Hilb Group, LLC	Unitranche First Lien Revolver	S + 475, 75 Floor	8.91%	10/2031		124				110				0.0				94
The Hilb Group, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	9.07%	10/2031		14,913				14,786				2.0				14,648

24

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Vantage Insurance Partners, Inc.	Unitranche First Lien Revolver	S + 650, 100 Floor	10.79%	12/2028		78			$	72				0.0		%		50
Vantage Insurance Partners, Inc.	Unitranche First Lien Term Loan	S + 650, 100 Floor	10.79%	12/2028		4,373				4,342				0.6				4,218
						80,244			$	79,521				11.1		%		79,420
Materials
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,601			$	992				0.0		%		—
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,835				—				0.0				—
A&A Global Imports, LLC (9)	Senior Secured First Lien Revolver			06/2026		576				545				0.0				130
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		3,696				3,188				0.1				409
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		577				498				0.0				64
Action Signature Acquisition, Inc.	Unitranche First Lien Revolver	1110 PIK	11.10%	12/2027		519				476				0.1				519
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		280				242				0.0				31
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			12/2027		957				826				0.0				106
Online Labels Group, LLC	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.55%	12/2029		4,225				4,192				0.6				4,225
Online Labels Group, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525, 100 Floor	9.55%	12/2029		261				260				0.0				261
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			12/2029		—				(2	)			0.0				—
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Revolver			12/2029		—				(5	)			0.0				—
						14,527			$	11,212				0.8		%		5,745
Pharmaceuticals, Biotechnology & Life Sciences
Alcanza Clinical Research	Senior Secured First Lien Term Loan	S + 625, 100 Floor	10.40%	12/2027		7,135			$	7,076				1.0		%		7,135
Alcanza Clinical Research (4)(5)	Senior Secured First Lien Revolver			12/2027		—				(1	)			0.0				—

25

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
BioAgilytix	Senior Secured First Lien Term Loan	S + 650 (400 PIK)	10.90%	12/2028		15,537			$	15,393				1.8		%		12,697
BioAgilytix	Senior Secured First Lien Delayed Draw Term Loan	S + 650 (400 PIK)	10.90%	12/2028		808				800				0.1				660
Nephron Pharmaceuticals, LLC	Unitranche First Lien - Last Out Term Loan	S + 920	13.50%	12/2027		7,500				7,411				1.0				7,500
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.12%	09/2026		2,174				2,159				0.3				2,174
Teal Acquisition Co., Inc	Unitranche First Lien Revolver	S + 625, 100 Floor	10.12%	09/2026		1,277				1,269				0.2				1,277
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.12%	09/2026		1,200				1,194				0.2				1,200
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.12%	09/2026		290				289				0.0				290
WCT Group Holdings, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.75%	12/2029		3,317				3,251				0.5				3,284
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(8	)			0.0				(5	)
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2029		—				(9	)			0.0				(19	)
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(2	)			0.0				(2	)
						39,238			$	38,822				5.1		%		36,191
Retailing
1959 Holdings, LLC	Senior Secured First Lien Term Loan	S + 650, 100 Floor	10.79%	07/2030		5,000			$	4,953				0.7		%		4,950
MeriCal, LLC (9)	Unitranche First Lien Term Loan			11/2025		7,527				7,099				0.5				3,731
MeriCal, LLC (9)	Senior Secured First Lien Revolver			11/2025		865				865				0.1				594
Slickdeals Holdings, LLC (7)	Unitranche First Lien Revolver	S + 525, 100 Floor	9.60%	06/2030		145				145				0.0				145
Slickdeals Holdings, LLC (7)	Unitranche First Lien Term Loan	S + 525, 100 Floor	9.60%	06/2030		4,965				4,965				0.7				4,965
						18,502			$	18,027				2.0		%		14,385

26

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Affinitiv, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—			$	(2	)			0.0		%		(13	)
Affinitiv, Inc.	Unitranche First Lien Term Loan	S + 700 (200 PIK), 100 Floor	11.26%	07/2027		6,162				6,113				0.8				5,970
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.96%	11/2027		746				738				0.1				748
Alpine SG, LLC (4)(5)	Senior Secured First Lien Revolver			11/2027		—				(1	)			0.0				—
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.96%	11/2027		534				529				0.1				535
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.96%	11/2027		1,857				1,838				0.3				1,859
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 550	9.96%	11/2027		296				293				0.0				297
Apps Associates LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.66%	07/2027		5,424				5,385				0.8				5,424
Apps Associates LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.66%	07/2027		1,746				1,732				0.2				1,746
Apps Associates LLC	Unitranche First Lien Revolver	S + 550, 100 Floor	9.66%	07/2027		400				395				0.1				400
Banker's Toolbox, Inc.	Unitranche First Lien Term Loan	S + 450, 75 Floor	8.66%	07/2027		19,038				19,038				2.7				19,038
Banker's Toolbox, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—				(15	)			0.0				—
Belay Inc.	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.26%	06/2026		4,740				4,724				0.7				4,740
Belay Inc. (4)(5)	Senior Secured First Lien Revolver			06/2026		—				(2	)			0.0				—
Belay Inc.	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.15%	06/2026		746				741				0.1				746
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.51%	10/2026		1,345				1,345				0.2				1,332
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.51%	10/2026		286				286				0.0				283
Benesys Inc.	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.51%	10/2026		150				150				0.0				149
Benesys Inc.	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.51%	10/2026		163				165				0.0				161

27

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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	8.75%	08/2030		3,069			$	3,056				0.4		%		3,069
Blue Mantis	Senior Secured First Lien Revolver	S + 475, 75 Floor	8.75%	08/2030		613				603				0.1				613
Blue Mantis	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.75%	08/2030		3,490				3,453				0.5				3,490
Blue Mantis	Senior Secured First Lien Term Loan	S + 475, 75 Floor	8.75%	08/2030		496				490				0.1				496
Blue Mantis	Senior Secured First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.75%	08/2030		640				640				0.1				640
C-4 Analytics (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			05/2030		—				(18	)			0.0				—
C-4 Analytics	Senior Secured First Lien Revolver	S + 525, 100 Floor	9.45%	05/2030		555				540				0.1				555
C-4 Analytics	Senior Secured First Lien Term Loan	S + 525, 100 Floor	9.45%	05/2030		18,269				18,120				2.6				18,269
Claritas, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450, 100 Floor	8.70%	03/2028		2,401				2,390				0.3				2,401
Claritas, LLC (4)(5)	Unitranche First Lien Revolver			03/2028		—				(8	)			0.0				—
Claritas, LLC	Unitranche First Lien Term Loan	S + 450, 100 Floor	8.50%	03/2028		10,229				10,173				1.4				10,229
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.25%	12/2028		9,308				9,244				1.3				9,308
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.25%	12/2028		413				409				0.1				413
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.25%	12/2028		546				537				0.1				546
Concord III, LLC	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.25%	12/2028		2,850				2,850				0.4				2,850
DataVail	Senior Secured First Lien Term Loan	S + 575, 100 Floor	9.75%	01/2029		7,025				6,975				1.0				6,902
DataVail	Senior Secured First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.75%	01/2029		400				397				0.1				393
DataVail	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.75%	01/2029		367				362				0.0				357
DataVail	Senior Secured First Lien Revolver	S + 575, 100 Floor	9.75%	01/2029		200				198				0.0				195
Evergreen IX Borrower 2023, LLC	Unitranche First Lien Term Loan	S + 475, 75 Floor	9.05%	09/2030		13,264				12,994				1.9				13,264
Evergreen IX Borrower 2023, LLC (4)(5)	Unitranche First Lien Revolver			09/2029		—				(25	)			0.0				—

28

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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	9.05%	09/2030		2,765			$	2,741				0.4		%		2,765
Imagenet, LLC (4)(5)	Senior Secured First Lien Revolver			12/2030		—				(7	)			0.0				—
Imagenet, LLC	Senior Secured First Lien Term Loan	S + 500, 100 Floor	9.00%	12/2030		3,027				2,992				0.4				3,027
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.75%	11/2028		12,793				12,660				1.8				12,793
Lexipol (Ranger Buyer, Inc.) (4)(5)	Unitranche First Lien Revolver			11/2027		—				(10	)			0.0				—
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.75%	11/2028		1,094				1,085				0.2				1,094
Medicus IT (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2032		—				(6	)			0.0				(18	)
Medicus IT (4)(5)	Unitranche First Lien Revolver			06/2032		—				(9	)			0.0				(7	)
Medicus IT	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.00%	06/2032		6,070				6,017				0.8				6,031
Medicus IT (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2032		—				(1	)			0.0				(1	)
Medicus IT (4)(5)	Unitranche First Lien Revolver			06/2032		—				(4	)			0.0				(3	)
Medicus IT	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.00%	06/2032		6,843				6,792				1.0				6,800
MRI Software LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475, 75 Floor	8.75%	02/2027		1,046				1,043				0.1				1,046
MRI Software LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.75%	02/2026		19,534				19,467				2.7				19,559
MRI Software LLC	Unitranche First Lien Revolver	S + 475, 100 Floor	8.75%	02/2026		155				147				0.0				112
MRI Software LLC	Unitranche First Lien Term Loan	S + 475, 100 Floor	8.75%	02/2026		1,273				1,268				0.2				1,274
Net Health Acquisition Corp. (4)(5)	Unitranche First Lien Revolver			07/2031		—				(14	)			0.0				(17	)
Net Health Acquisition Corp.	Unitranche First Lien Term Loan	S + 475, 75 Floor	8.91%	07/2031		13,196				13,087				1.8				13,064
New Era Technology, Inc.	Unitranche First Lien Revolver	S + 625, 100 Floor	10.25%	06/2030		357				357				0.0				357

29

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
New Era Technology, Inc.	Unitranche First Lien Term Loan	S + 625, 100 Floor	10.25%	06/2030		4,532			$	4,532				0.6		%		4,532
Odessa Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			10/2027		—				(17	)			0.0				—
Odessa Technologies, Inc.	Senior Secured First Lien Term Loan	S + 550, 75 Floor	9.60%	10/2027		9,305				9,236				1.3				9,305
Omega Systems Intermediate Holdings, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			01/2031		—				(4	)			0.0				—
Omega Systems Intermediate Holdings, Inc. (4)(5)	Unitranche First Lien Revolver			01/2031		—				(4	)			0.0				—
Omega Systems Intermediate Holdings, Inc.	Unitranche First Lien Term Loan	S + 500, 75 Floor	9.00%	01/2031		2,100				2,081				0.3				2,100
Ontario Systems, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 PIK), 100 Floor	10.97%	03/2027		1,085				1,085				0.2				1,085
Ontario Systems, LLC	Unitranche First Lien Revolver	S + 650, 100 Floor	10.97%	03/2027		500				500				0.1				500
Ontario Systems, LLC	Unitranche First Lien Term Loan	S + 650 (100 PIK), 100 Floor	10.50%	03/2027		3,140				3,133				0.4				3,140
Ontario Systems, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 PIK), 100 Floor	10.97%	03/2027		545				543				0.1				545
Ontario Systems, LLC	Unitranche First Lien Term Loan	S + 650 (100 PIK), 100 Floor	10.50%	03/2027		444				443				0.1				444
Park Place Technologies, LLC (8)	Unsecured Debt	1250 PIK	12.50%	05/2029		1,241				1,241				0.2				1,241
Perforce Software, Inc.	Senior Secured Second Lien Term Loan	S + 800	12.26%	07/2027		5,000				5,000				0.7				4,964
Right Networks, LLC	Unitranche First Lien Revolver	S + 500, 100 Floor	9.16%	05/2029		330				330				0.0				330
Right Networks, LLC	Unitranche First Lien Term Loan	S + 500, 100 Floor	9.16%	05/2029		23,927				23,927				3.3				23,927
Ruffalo Noel Levitz, LLC (9)	Unitranche First Lien Revolver			12/2026		321				308				0.0				63
Ruffalo Noel Levitz, LLC (9)	Unitranche First Lien Term Loan			12/2026		2,633				2,560				0.1				516
Ruffalo Noel Levitz, LLC	Unitranche First Lien Revolver	S + 700, 100 Floor	11.43%	12/2026		1				1				0.0				1
Saturn Borrower Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.00%	11/2028		19,725				19,600				2.8				19,699
Saturn Borrower Inc	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.30%	11/2028		2,403				2,387				0.3				2,400
Saturn Borrower Inc	Unitranche First Lien Revolver	S + 600, 100 Floor	10.16%	11/2028		436				427				0.1				433
SQAD Holdco, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575, 100 Floor	9.75%	04/2028		2,346				2,335				0.3				2,346

30

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
SQAD Holdco, Inc. (4)(5)	Unitranche First Lien Revolver			04/2028		—			$	(9	)			0.0		%		—
SQAD Holdco, Inc.	Unitranche First Lien Term Loan	S + 575, 100 Floor	9.75%	04/2028		8,659				8,573				1.2				8,659
Strata Information Group, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 450, 75 Floor	8.80%	12/2030		316				313				0.0				316
Strata Information Group, Inc. (4)(5)	Senior Secured First Lien Revolver			12/2030		—				(6	)			0.0				—
Strata Information Group, Inc.	Senior Secured First Lien Term Loan	S + 450, 75 Floor	8.80%	12/2030		1,194				1,183				0.2				1,194
Summit 7 Systems, LLC	Senior Secured First Lien Revolver	S + 550, 100 Floor	9.85%	05/2028		462				459				0.1				462
Summit 7 Systems, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.65%	05/2028		5,128				5,074				0.6				5,128
Summit 7 Systems, LLC	Senior Secured First Lien Term Loan	S + 550, 100 Floor	9.96%	05/2028		2,352				2,352				0.2				2,352
Transportation Insight, LLC	Senior Secured First Lien Term Loan	S + 550 (100 PIK)	9.76%	06/2027		5,041				5,037				0.5				3,619
Transportation Insight, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 PIK)	9.76%	06/2027		1,254				1,252				0.1				899
Transportation Insight, LLC	Senior Secured First Lien Revolver	S + 550 (100 PIK)	9.76%	06/2027		712				710				0.1				495
Winxnet Holdings LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.76%	06/2026		611				609				0.1				611
Winxnet Holdings LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550, 100 Floor	9.76%	06/2026		1,001				998				0.1				1,001
Winxnet Holdings LLC (4)(5)	Unitranche First Lien Revolver			06/2026		—				(2	)			0.0				—
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.76%	06/2026		1,857				1,856				0.3				1,857
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.76%	06/2026		1,482				1,478				0.2				1,482
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.76%	06/2026		1,105				1,100				0.2				1,105
Winxnet Holdings LLC	Unitranche First Lien Term Loan	S + 550, 100 Floor	9.76%	06/2026		194				193				0.0				194
						297,303			$	295,251				40.8		%		292,226

31

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Technology, Hardware & Equipment
3SI Security Systems	Unitranche First Lien Term Loan	S + 600, 100 Floor	10.09%	12/2026		3,371			$	3,314				0.5		%		3,371
Gener8, LLC	Senior Secured First Lien Term Loan	S + 800 (600 PIK)	12.26%	02/2026		6,004				6,004				0.5				3,335
Gener8, LLC	Senior Secured First Lien Revolver	S + 800 (600 PIK)	12.26%	02/2026		1,289				1,289				0.1				583
Gener8, LLC	Senior Secured First Lien Term Loan	S + 800 (600 PIK), 100 Floor	12.26%	02/2026		259				259				0.0				144
						10,923			$	10,866				1.1		%		7,433
Transportation
Breeze Buyer, Inc.	Senior Secured First Lien Term Loan	S + 475, 100 Floor	8.88%	01/2028		4,257				4,210				0.6				4,257
						4,257			$	4,210				0.6		%		4,257
Total Debt Investments United States						1,340,870			$	1,317,829				178.8		%		1,279,955
Equity Investments
Automobiles & Components
Sun Acquirer Corp.	Common Stock					6,148			$	615				0.1		%		894
Sun Acquirer Corp.	Common Stock					428				43				0.0				62
									$	658				0.1		%		956

32

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Capital Goods
Envocore Holding, LLC (7)	Common Stock		`			521,354				—				0.0		%		—
Envocore Holding, LLC (7)	Preferred Stock					534,722				—				0.0				—
										—				0.0		%		—
Commercial & Professional Services
Allied Universal Holdings, LLC	Common Stock					2,805,726			$	1,011				0.5		%		3,597
Allied Universal Holdings, LLC	Common Stock					684,903				685				0.1				878
ASP MCS Acquisition Corp. (6)(12)	Common Stock					13,293				1,183				0.0				173
ASP MCS Acquisition Corp. (6)	Common Stock					791				5				0.0				75
ASP MCS Acquisition Corp. (6)	Preferred Stock					792				333				0.1				444
Hercules Borrower LLC	Common Stock					1,153,075				1,153				0.3				2,006
Iris Buyer, LLC	Common Stock					577				577				0.1				669
Iris Buyer, LLC	Common Stock					576,923				-				0.0				150
Landscape Workshop, LLC	Common Stock					540,541				541				0.1				541
MHS Acquisition Holdings, LLC	Preferred Stock					1,060				923				0.1				625
MHS Acquisition Holdings, LLC	Common Stock					11				9				0.0				-
Receivable Solutions, Inc.	Preferred Stock					137,000				137				0.1				425
RN Enterprises, LLC	Common Stock					776				791				0.1				969
Seko Global Logistics Network, LLC (11)	Common Stock					625				2,372				0.2				1,292
Service Logic Acquisition, Inc.	Common Stock					13,132				1,313				0.6				4,587
TecoStar Holdings, Inc.	Common Stock					500,000				500				0.0				3
									$	11,533				2.3		%		16,434

33

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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 Services
Everlast Parent Inc.	Common Stock					948			$	948				0.1		%		684
FS Whitewater Borrower, LLC	Common Stock					6,897				690				0.1				940
FS Whitewater Borrower, LLC	Common Stock					238				31				0.0				32
HGH Purchaser, Inc.	Common Stock					4,171				417				0.0				141
HS Spa Holdings Inc. (Hand & Stone)	Common Stock					1,791,160				1,791				0.2				1,289
Legalshield	Common Stock					372				372				0.1				623
Mario Purchaser, LLC	Common Stock					118				118				0.0				44
Mario Purchaser, LLC	Common Stock					1,027				1,027				0.1				385
PPV Intermediate Holdings LLC (Vetcor)	Common Stock					312,500				313				0.0				271
Stepping Stones Healthcare Services, LLC	Common Stock					11,321				1,132				0.2				1,129
Wrench Group LLC	Common Stock					2,337				235				0.1				611
Wrench Group LLC	Common Stock					655				67				0.0				171
									$	7,141				0.9		%		6,320
Diversified Financials
ACON Igloo Investors I, LLC (11)(13)(14)	Partnership Interest								$	266				0.0		%		319
First Eagle Greenway Fund II, LLC (11)(13)(14)	Partnership Interest									—				0.0				1
First Eagle Logan JV, LLC (2)(7)(11)(13)(14)	Partnership Interest									41,413				5.0				35,328
Freeport Financial SBIC Fund LP (11)(13)(14)	Partnership Interest									1,312				0.1				947
Gryphon Partners 3.5, L.P. (11)(13)(14)	Partnership Interest									145				0.0				21
iLending LLC	Common Stock									—				0.0				-
WhiteHawk III Onshore Fund L.P. (2)(11)(13)(14)	Partnership Interest									2,209				0.4				2,364
									$	45,345				5.5		%		38,980

34

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Energy
Loadmaster Derrick & Equipment, Inc. (7)	Preferred Stock					3,000,000			$	3,000				0.4				3,000
									$	3,000				0.4		%		3,000
Food & Staples Retailing
Isagenix International, LLC (6)	Common Stock					202,844				—				0.0				—
										—				0.0		%		—
Health Care Equipment & Services
ACI Group Holdings, Inc.	Common Stock					907,499			$	909				0.0		%		-
ACI Group Holdings, Inc.	Preferred Stock					3,719				3,645				0.7				4,900
ACI Group Holdings, Inc.	Preferred Stock					684,903				40				0.0				-
Arrow Management Acquisition, LLC	Common Stock					10,664				11				0.0				11
Arrow Management Acquisition, LLC	Preferred Stock					1,056				1,056				0.2				1,056
Bayside Opco, LLC	Common Stock					1,976				-				0.3				1,893
BVI Medical Inc.	Common Stock					7,495				1,137				0.1				852
Centria Subsidiary Holdings, LLC	Common Stock					11,911				1,191				0.5				3,484
Headlands Buyer, Inc.	Common Stock					20,614				206				0.0				206
Hospice Care Buyer, Inc.	Common Stock					13,985				1,398				0.2				1,423
Hospice Care Buyer, Inc.	Common Stock					754				75				0.0				77
IVX Health Merger Sub, Inc.	Common Stock					2,199				2,199				0.5				3,822
Patriot Acquisition Topco S.A.R.L (11)	Common Stock					1,192				1,192				0.2				1,385
Patriot Acquisition Topco S.A.R.L (11)	Common Stock					16,416				46				0.0				-
Seniorlink Incorporated	Common Stock					68,182				423				0.3				2,351
Smile Doctors LLC	Common Stock					1,191				715				0.1				510
Vital Care Buyer, LLC	Common Stock					649				1				0.0				27
Vital Care Buyer, LLC	Common Stock					64				64				0.0				60
									$	14,308				3.1		%		22,057

35

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Insurance
Evolution BuyerCo, Inc.	Common Stock					2,917				292				0.1		%		555
Integrity Marketing Acquisition, LLC	Common Stock					287,484				533				0.2				1,252
Integrity Marketing Acquisition, LLC	Preferred Stock					1,247				1,219				0.3				2,688
									$	2,044				0.6		%		4,495
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		%		737
LSCS Holdings, Inc. (Eversana)	Preferred Stock					447				447				0.1				588
Nephron Pharmaceuticals, LLC	Common Stock					128,000				-				0.0				127
Teal Acquisition Co., Inc	Common Stock					5,555				556				0.1				376
WCT Group Holdings, LLC	Common Stock					118				1,176				0.3				2,675
									$	3,132				0.6		%		4,503
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				635
Slickdeals Holdings, LLC (7)	Common Stock					4,965				8,305				1.1				8,083
Slickdeals Holdings, LLC (7)	Common Stock					283				-				0.0				—
Vivid Seats Ltd. (6)(11)(12)	Common Stock					608,108				608				0.1				496
									$	9,016				1.3		%		9,214

36

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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		%		240
Lexipol (Ranger Buyer, Inc.)	Common Stock					638				638				0.1				864
Lexipol (Ranger Buyer, Inc.)	Common Stock					638				-				0.0				155
Lexipol (Ranger Buyer, Inc.)	Common Stock					5				5				0.0				6
New Era Technology, Inc.	Common Stock					4,269				-				0.0				-
New Era Technology, Inc.	Preferred Stock					4,269				4,879				0.7				4,878
NMN Holdings III Corp.	Common Stock					11,111				1,111				0.5				1,968
Odessa Technologies, Inc.	Common Stock					10,714				1,071				0.1				1,036
Park Place Technologies, LLC	Common Stock					479				479				0.1				584
Park Place Technologies, LLC	Common Stock					442,203				27				0.0				269
Park Place Technologies, LLC	Common Stock					685,018				-				0.0				216
Saturn Borrower Inc	Common Stock					434,163				481				0.1				757
									$	8,937				1.6		%		10,973
Transportation
Xpress Global Systems, LLC	Common Stock					12,544				—				0.0				-
										—				0.0				-
Total Equity Investments United States									$	105,114				16.4		%		116,932
Total United States									$	1,422,943				195.2		%	$	1,396,887
Canada
Equity Investments
Telecommunication Services
Sandvine Corporation (11)	Common Stock					81,818				—				0.0				—
Total Equity Investments Canada										—				0.0		%		—
Total Canada									$	—				0.0		%	$	—

37

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Finland
Debt Investments
Software & Services
SC MidCo Oy (11)	Unitranche First Lien Delayed Draw Term Loan	E + 525	7.67%	03/2032	€	83			$	83				0.0		%	$	83
SC MidCo Oy (11)	Unitranche First Lien Term Loan	E + 525	7.67%	03/2032	€	2,107				1,919				0.3				2,107
						2,190				2,002				0.3		%		2,190
Total Debt Investments Finland					€	2,190			$	2,002				0.3		%		2,190
Total Finland					€	2,190			$	2,002				0.3		%	$	2,190
United Kingdom
Debt Investments
Commercial & Professional Services
Crusoe Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 625	10.59%	12/2027	£	8,241			$	7,684				1.2		%	$	8,241
Crusoe Bidco Limited (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 625	10.59%	12/2027	£	1,114				1,008				0.2				1,114
Nurture Landscapes (11)	Unitranche First Lien Term Loan	SN + 650	10.47%	06/2028	£	1,904				1,968				0.3				1,904
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.47%	06/2028	£	527				526				0.1				527
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.72%	06/2028	£	14,793				13,436				2.0				14,792
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.47%	06/2028	£	2,871				2,656				0.4				2,871
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.47%	06/2028	£	3,827				3,618				0.5				3,827
Nurture Landscapes (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 650	10.47%	06/2028	£	6,698				6,310				0.9				6,698
					£	39,975			$	37,206				5.6				39,974

38

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (in thousands, except share and per share data) (Unaudited)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Consumer Durables & Apparel
Lion Cashmere Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 600, 50 Floor	10.15%	03/2028	£	4,352			$	4,303				0.4		%	$	3,107
Lion Cashmere Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 600, 50 Floor	10.15%	03/2028	£	9,939				9,832				1.0				7,097
Lion Cashmere Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 600, 50 Floor	10.15%	03/2028	£	4,953				4,893				0.5				3,537
Lion Cashmere Bidco Limited (4)(5)(11)	Unitranche First Lien Delayed Draw Term Loan			03/2028		—				(36	)			(0.1	)			(926	)
					£	19,244			$	18,992				1.8		%		12,815
Food, Beverage & Tobacco
APC Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 637	10.59%	10/2030	£	5,835			$	5,226				0.8		%	$	5,835
APC Bidco Limited (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 637	10.34%	10/2030	£	2,678				2,530				0.4				2,678
					£	8,513			$	7,756				1.2		%		8,513
Software & Services
Jordan Bidco, Ltd. (11)	Unitranche First Lien Term Loan	SN + 600	10.33%	08/2028	£	17,796			$	17,933				2.5		%	$	17,796
Jordan Bidco, Ltd. (11)	Unitranche First Lien Delayed Draw Term Loan	SN + 600	10.33%	08/2028	£	548				522				0.1				548
					£	18,344			$	18,455				2.6		%		18,344
Total Debt Investments United Kingdom					£	86,076			$	82,409				11.2		%	$	79,646
Equity Investments
Health Care Equipment & Services
VetStrategy (11)	Common Stock				£	37,612			$	30				—		%		-
VetStrategy (11)	Preferred Stock				£	2,126,875				968				0.3				2,074
						2,164,487			$	998				0.3		%		2,074
Total Equity Investments United Kingdom									$	998				0.3		%		2,074
Total United Kingdom									$	83,407				11.5		%	$	81,720

39

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
France
Debt Investments
Commercial & Professional Services
Efor Holding (11)	Unitranche First Lien Term Loan	E + 650	9.18%	10/2030	€	3,383			$	3,074				0.5		%	$	3,383
Efor Holding (11)	Unitranche First Lien Delayed Draw Term Loan	E + 650	9.18%	10/2030	€	1,301				1,167				0.2				1,301
Efor Holding (11)	Unitranche First Lien Delayed Draw Term Loan	E + 650	9.18%	10/2030	€	176				153				0.0				176
Efor Holding (11)	Unitranche First Lien Delayed Draw Term Loan	E + 650	9.18%	10/2030	€	1,046				908				0.1				1,046
					€	5,906			$	5,302				0.8		%		5,906
Total Debt Investments France					€	5,906			$	5,302				0.8		%		5,906
Total France									$	5,302				0.8		%	$	5,906
Jersey
Debt Investments
Diversified Financials
Primrose Bidco Limited (11)	Unitranche First Lien Term Loan	SN + 550	9.72%	11/2031	£	6,724			$	6,146				0.9		%	$	6,724
					£	6,724				6,146				0.9				6,724
Total Debt Investments Jersey					£	6,724				6,146				0.9		%		6,724
Total Jersey									$	6,146				0.9		%	$	6,724
Netherlands
Debt Investments
Commercial & Professional Services
Avidity Acquisition B.V. (11)	Unitranche First Lien - Last Out Delayed Draw Term Loan	E + 525	7.68%	03/2032	€	106			$	105				0.0		%	$	106
Avidity Acquisition B.V. (11)	Unitranche First Lien - Last Out Term Loan	E + 525	7.29%	03/2032	€	2,571				2,281				0.4				2,571
Pitch MidCo B.V. (11)	Unitranche First Lien Delayed Draw Term Loan	E + 550	7.63%	04/2031	€	269				241				0.0				269
Pitch MidCo B.V. (11)	Unitranche First Lien Term Loan	E + 550	7.63%	04/2031	€	3,362				2,995				0.4				3,362
Pitch MidCo B.V. (11)	Unitranche First Lien Term Loan	E + 625	8.23%	04/2031	€	1,887				1,802				0.3				1,887
						8,195			$	7,424				1.1		%		8,195

40

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Pharmaceuticals, Biotechnology & Life Sciences
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Term Loan	E + 750 (750 PIK)	9.53%	07/2029	€	2,744			$	2,409				0.3		%	$	2,006
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 775 (775 PIK)	12.09%	07/2029	€	1,356				1,324				0.0				213
Eagle Midco B.V. (Avania) (11)	Unitranche First Lien Term Loan	S + 775 (775 PIK)	12.09%	07/2029	€	3,634				3,574				0.4				2,656
						7,734			$	7,307				0.7		%		4,875
Total Debt Investments Netherlands						15,929			$	14,731				1.8		%		13,070
Total Netherlands									$	14,731				1.8		%	$	13,070
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				118
										74				0.0				118
Total Equity Investments Belgium									$	74				0.0		%	$	118
Total Belgium									$	74				0.0		%	$	118
Australia
Debt Investments
Commercial & Professional Services
Ancora Bidco PTY LTD (4)(5)(11)	Unitranche First Lien Delayed Draw Term Loan			11/2030		AUD 0			$	(24	)			0.0		%	$	6
Ancora Bidco PTY LTD (11)	Unitranche First Lien Term Loan	B + 500, 50 Floor	8.60%	11/2030		AUD 6,869				6,722				1.0				6,899
						AUD 6,869			$	6,698				1.0		%		6,905

41

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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
Greencross (Vermont Aus Pty Ltd) (11)	Unitranche First Lien Term Loan	B + 575	9.40%	03/2028		AUD 19,153			$	21,314				2.7		%	$	19,153
Greencross (Vermont Aus Pty Ltd) (11)	Unitranche First Lien Term Loan	B + 575, 75 Floor	9.40%	03/2028		AUD 3,194				3,325				0.4				3,194
						AUD 22,347			$	24,639				3.1		%		22,347
Total Debt Investments Australia						AUD 29,216			$	31,337				4.1		%		29,252
Equity Investments
Commercial & Professional Services																%
Ancora Bidco PTY LTD (11)	Common Stock					AUD 128,654,071			$	1,325				0.3			$	1,745
Ancora Bidco PTY LTD (11)	Common Stock					AUD 6,771,267				70				0.0				92
										1,395				0.3				1,837
Total Equity Investments Australia									$	1,395				0.3		%		1,837
Total Australia									$	32,732				4.4		%	$	31,089
Sweden
Debt Investments
Retailing
AX VI INV2 Holding AB (Voff) (6)(11)	Unitranche First Lien Term Loan	E + 600 (150 PIK)	8.43%	08/2029	€	10,723			$	9,067				1.5		%	$	10,724
AX VI INV2 Holding AB (Voff) (4)(6)(11)	Senior Secured First Lien Revolver			08/2029	€	—				(5	)			0.0				—
AX VI INV2 Holding AB (Voff) (6)(11)	Senior Secured Second Lien Term Loan	1206 PIK	12.06%	08/2030	€	3,148				2,740				0.4				3,148
AX VI INV2 Holding AB (Voff) (6)(11)	Unitranche First Lien Delayed Draw Term Loan	E + 600 (150 PIK)	8.02%	08/2029	€	1,807				1,629				0.3				1,807
						15,678				13,431				2.2		%		15,679
Total Debt Investments Sweden					€	15,678			$	13,431				2.2		%		15,679

42

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments September 30, 2025 (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				0.3		%		2,165
										1,086				0.3		%		2,165
Total Equity Investments Sweden										1,086				0.3		%		2,165
Total Sweden									$	14,517				2.5		%	$	17,844
Switzerland
Debt Investments
Pharmaceuticals, Biotechnology & Life Sciences
Solvias AG (4)(5)(6)(11)	Senior Secured First Lien Revolver			02/2032		CHF -				(63	)			0.0		%		-
Solvias AG (6)(11)	Senior Secured First Lien Term Loan	SR + 550, 75 Floor	6.25%	02/2032		CHF 24,061				20,800				3.4				24,542
						24,061				20,737				3.4		%		24,542
Total Debt Investments Switzerland						24,061			$	20,737				3.4		%		24,542
Equity Investments
Pharmaceuticals, Biotechnology & Life Sciences
Sequence Parent (6)(11)	Common Stock					CHF 47,124				409				0.1		%		477
Sequence Parent (6)(11)	Preferred Stock					CHF 685.00				99				-				111
										508				0.1		%		588
Total Equity Investments Switzerland										508				0.1		%		588
Total Switzerland									$	21,245			$	3.5		%	$	25,130
Total Investments									$	1,603,099			$	220.9		%	$	1,580,678
Cash Equivalents
Goldman Sachs Financial Square Government Fund - Institutional Shares			4.03%						$	3,926				0.5			$	3,926
Cash Equivalents Total									$	3,926				0.5		%	$	3,926
Investments and Cash Equivalents Total									$	1,607,025				221.4		%	$	1,584,604

*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”), SARON ("SR"), 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 September 30, 2025, 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 $714,075 as of September 30, 2025

43

		Tenor
Reference Rate		Overnight				1 month				3 month				6 Month				12 Month
Prime (“P”)		7.25%					-				-				-				-
SOFR (“S”)			-			4.13%				3.98%				3.85%				3.66%
EURIBOR (“E”)			-			1.93%				2.03%				2.10%				2.19%
SONIA (“SN”)		3.97%					-				-				-				-
BBSY ("B")			-				-			3.58%					-				-
SARON ("SR")			-			-0.05%					-				-				-

(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 September 30, 2025.

(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 13.5% as of September 30, 2025.

(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.

44

Foreign Currency Exchange Contracts

Counterparty	Currency Purchased	Currency Sold	Settlement	Unrealized Appreciation (Depreciation)
Wells Fargo Bank, N.A.	USD 1,040	SEK 11,583	8/20/2027	$	(148	)
Wells Fargo Bank, N.A.	USD 18,996	AUD 29,250	3/22/2028	$	1,235
Wells Fargo Bank, N.A.	USD 3,370	AUD 5,401	3/22/2028	$	91
Wells Fargo Bank, N.A.	USD 6,123	AUD 10,174	10/6/2028	$	68
Wells Fargo Bank, N.A.	USD 21,505	CHF 18,703	2/24/2028	$	(2,123	)
Wells Fargo Bank, N.A.	USD 166	GBP 121	6/3/2026	$	8
Wells Fargo Bank, N.A.	USD 1,896	GBP 1,362	6/3/2026	$	112
Wells Fargo Bank, N.A.	USD 362	GBP 272	6/3/2026	$	5
Wells Fargo Bank, N.A.	USD 2,998	GBP 2,237	6/3/2026	$	67
Wells Fargo Bank, N.A.	USD 17,223	GBP 12,870	8/24/2026	$	496
Total Foreign Currency Exchange Contracts				$	(189	)
AUD Australian Dollar ("AUD") CHF Swiss Franc EUR Euro ("€") GBP Great British Pound ("£")	PIK Payment-In-Kind SEK Swedish Krona USD United States Dollar ("$")

45

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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	Unitranche First Lien Revolver	S + 525 (100 Floor)	9.91%	05/2028		135				131				0.0				135
Auveco Holdings	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.91%	05/2028		3,949				3,898				0.5				3,949
Continental Battery Company	Unitranche First Lien Term Loan	S + 700 (100 Floor) (plus 407.5 PIK)	11.48%	01/2027		7,523				7,469				0.7				5,207
Continental Battery Company	Unitranche First Lien Delayed Draw Term Loan	S + 700 (100 Floor) (plus 407.5 PIK)	11.48%	01/2027		2,775				2,765				0.3				1,920
Sun Acquirer Corp.	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	9.36%	09/2028		8,943				8,859				1.2				8,898
Sun Acquirer Corp. (4)(5)	Unitranche First Lien Revolver			09/2027		—				(19	)			0.0				(9	)
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 500 (75 Floor)	9.53%	09/2028		12,652				12,497				1.7				12,589
Sun Acquirer Corp.	Unitranche First Lien Term Loan	S + 500 (75 Floor)	9.36%	09/2028		2,425				2,394				0.3				2,413
						38,402				37,994				4.7				35,102
Capital Goods
Envocore Holding, LLC (7)(8)	Senior Secured First Lien Term Loan	750	7.50%	12/2025		6,736				6,715				0.9				6,736
Envocore Holding, LLC (7)(8)(9)	Senior Secured Second Lien Term Loan			12/2026		9,381				7,052				0.2				1,514
Envocore Holding, LLC (7)(8)	Senior Secured First Lien Revolver	750	7.50%	12/2025		972				971				0.1				972
Eshipping	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.47%	11/2027		5,620				5,558				0.8				5,620
Eshipping	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	9.47%	11/2027		865				860				0.1				865
Eshipping (4)(5)	Senior Secured First Lien Revolver			11/2027		—				(11	)			0.0				—
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			11/2030		—				(6	)			0.0				(13	)
GB Eagle Buyer, Inc. (4)(5)	Unitranche First Lien Revolver			11/2030		—				(5	)			0.0				(5	)
GB Eagle Buyer, Inc.	Unitranche First Lien Term Loan	S + 475 (100 Floor)	9.34%	11/2030		3,197				3,166				0.4				3,165

46

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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 + 550 (100 Floor) (plus 50 PIK)	9.75%	07/2028		3,329				3,290				0.4				3,276
Oliver Packaging LLC	Senior Secured First Lien Revolver	S + 550 (100 Floor) (plus 50 PIK)	10.25%	07/2028		149				143				0.0				141
Oliver Packaging LLC	Senior Secured First Lien Term Loan	S + 550 (100 Floor) (plus 50 PIK)	10.25%	07/2028		250				246				0.0				246
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.93%	08/2027		886				882				0.1				878
Painters Supply & Equipment Company	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	10.12%	04/2030		172				172				0.0				165
Painters Supply & Equipment Company	Unitranche First Lien Revolver	S + 550 (100 Floor)	10.41%	08/2027		317				312				0.0				312
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.93%	08/2027		1,983				1,963				0.3				1,965
Painters Supply & Equipment Company	Unitranche First Lien Term Loan	S + 550 (100 Floor)	10.19%	04/2030		846				846				0.1				838
TriStrux, LLC	Senior Secured First Lien Term Loan	S + 800 (100 Floor) (plus 200 PIK)	12.48%	12/2026		2,717				2,679				0.3				1,970
TriStrux, LLC	Senior Secured First Lien Revolver	S + 800 (100 Floor) (plus 200 PIK)	12.48%	12/2026		959				945				0.1				669
TriStrux, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 800 (100 Floor) (plus 200 PIK)	12.48%	12/2026		953				940				0.1				691
						39,332				36,718				3.9				30,005
Commercial & Professional Services
American Refrigeration	Senior Secured First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.99%	04/2029		126				126				0.0				126
American Refrigeration	Senior Secured First Lien Term Loan	S + 625 (100 Floor)	10.99%	02/2029		3,474				3,446				0.5				3,474
American Refrigeration	Senior Secured First Lien Term Loan	S + 625 (100 Floor)	10.99%	04/2029		199				199				0.0				199
Automated Control Concepts, Inc.	Unitranche First Lien Term Loan	S + 550 (100 Floor)	10.09%	10/2026		3,569				3,491				0.5				3,569
Automated Control Concepts, Inc. (4)(5)	Unitranche First Lien Revolver			10/2026		—				(17	)			0.0				—
Duraserv LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 450 (75 Floor)	8.90%	06/2031		882				874				0.1				851
Duraserv LLC (4)(5)	Senior Secured First Lien Revolver			06/2030		—				(8	)			0.0				(14	)
Duraserv LLC	Senior Secured First Lien Term Loan	S + 450 (75 Floor)	8.90%	06/2031		4,809				4,763				0.6				4,731
GH Parent Holdings Inc.	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.71%	05/2027		12,746				12,654				1.7				12,746
GH Parent Holdings Inc.	Unitranche First Lien Revolver	S + 525 (100 Floor)	9.71%	05/2027		264				251				0.0				264
GH Parent Holdings Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.71%	05/2027		6,143				6,143				0.8				6,143

47

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Guardian Access Solutions	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.33%	08/2029		1,068				1,048				0.1				1,060
Guardian Access Solutions	Senior Secured First Lien Revolver	S + 600 (100 Floor)	10.33%	08/2029		338				322				0.0				334
Guardian Access Solutions	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.51%	08/2029		2,864				2,806				0.4				2,852
Flow Service Partners Intermediate Holdco LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			11/2030		—				(7	)			0.0				(17	)
Flow Service Partners Intermediate Holdco LLC (4)(5)	Senior Secured First Lien Revolver			11/2030		—				(10	)			0.0				(10	)
Flow Service Partners Intermediate Holdco LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.33%	11/2030		2,550				2,518				0.3				2,519
Hamsard 3778 Limited (4)(5)(11)	Unitranche First Lien - Last Out Delayed Draw Term Loan			10/2031		—				(18	)			0.0				(17	)
Hamsard 3778 Limited (11)	Unitranche First Lien - Last Out Term Loan	S + 550	10.20%	10/2031		8,939				9,025				1.2				8,707
Hercules Borrower LLC	Unitranche First Lien Term Loan	S + 550 (100 Floor)	10.20%	12/2026		18,408				18,221				2.5				18,408
Hercules Borrower LLC (4)(5)	Unitranche First Lien Revolver			12/2026		—				(19	)			0.0				—
Hercules Borrower LLC	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.93%	12/2026		239				237				0.0				239
Hercules Borrower LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	10.20%	12/2026		1,428				1,419				0.2				1,428
Hsid Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	9.21%	01/2026		3,692				3,677				0.5				3,692
Hsid Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.21%	01/2026		2,777				2,765				0.4				2,777
Hsid Acquisition, LLC (4)(5)	Senior Secured First Lien Revolver			01/2026		—				(3	)			0.0				—
Infobase	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	10.03%	06/2028		11,018				10,875				1.5				10,946
Infobase	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.98%	06/2028		807				790				0.1				798
Iris Buyer, LLC	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.68%	10/2030		10,489				10,230				1.4				10,594
Iris Buyer, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.58%	10/2030		989				953				0.1				1,004
Iris Buyer, LLC (4)(5)	Unitranche First Lien Revolver			10/2029		—				(33	)			0.0				15

48

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2026		332				332				0.0				320
MHS Acquisition Holdings, LLC (8)	Unsecured Debt	1350 PIK	13.50%	03/2026		998				997				0.1				961
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.59%	07/2027		608				601				0.1				608
MHS Acquisition Holdings, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.74%	07/2027		219				216				0.0				219
MHS Acquisition Holdings, LLC	Senior Secured First Lien Revolver	S + 600 (100 Floor)	10.74%	07/2027		30				29				0.0				30
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 625 (100 Floor)	11.65%	07/2027		39				39				0.0				39
MHS Acquisition Holdings, LLC	Senior Secured First Lien Term Loan	S + 650 (100 Floor)	11.17%	07/2027		39				39				0.0				39
Minuteman Security Technologies, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.68%	02/2029		4,296				4,214				0.6				4,296
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.68%	02/2029		1,933				1,914				0.3				1,933
Minuteman Security Technologies, Inc. (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(19	)			0.0				—
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.68%	02/2029		1,723				1,723				0.2				1,723
Minuteman Security Technologies, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.68%	02/2029		2,537				2,537				0.3				2,537
NRG Controls (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			10/2030		—				(6	)			0.0				(10	)
NRG Controls (4)(5)	Senior Secured First Lien Revolver			10/2030		—				(5	)			0.0				(5	)
NRG Controls	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.36%	10/2030		3,092				3,054				0.4				3,055
Seko Global Logistics Network, LLC (11)	Senior Secured First Lien Term Loan	S + 800	12.69%	05/2030		1,310				1,310				0.2				1,310
Seko Global Logistics Network, LLC (11)	Senior Secured First Lien Revolver	S + 800	12.67%	05/2030		474				474				0.1				474
RN Enterprises, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			10/2031		—				(13	)			0.0				(27	)
RN Enterprises, LLC	Unitranche First Lien Revolver	S + 525 (75 Floor)	9.58%	10/2031		204				188				0.0				187
RN Enterprises, LLC	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.58%	10/2031		6,841				6,756				0.9				6,756
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450 (75 Floor)	8.83%	05/2031		1,141				1,141				0.2				1,129
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Revolver	S + 450 (75 Floor)	9.10%	05/2030		327				327				0.0				299
Pye-Barker Fire & Safety, LLC	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.83%	05/2031		26,428				26,428				3.5				26,143

49

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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.	Senior Secured First Lien Revolver	P + 425 (100 Floor)	12.00%	10/2025		120				120				0.0				120
Receivable Solutions, Inc.	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	10.19%	10/2025		2,137				2,131				0.3				2,137
Service Logic Acquisition, Inc. (8)	Senior Secured Second Lien Term Loan	1150	11.50%	10/2028		5,107				5,016				0.7				5,075
Service Logic Acquisition, Inc. (8)	Senior Secured Second Lien Delayed Draw Term Loan	1150	11.50%	10/2028		2,359				2,313				0.3				2,344
UHY Advisors , Inc. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			11/2031		—				(11	)			0.0				(34	)
UHY Advisors , Inc. (4)(5)	Unitranche First Lien Revolver			11/2031		—				(9	)			0.0				(9	)
UHY Advisors , Inc.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.26%	11/2031		4,575				4,542				0.6				4,541
						164,687				163,096				21.7				163,608
Consumer Services
Bandon Fitness (Texas) Inc.	Unitranche First Lien Term Loan	S + 600 (100 Floor)	10.67%	07/2028		4,728				4,675				0.6				4,719
Bandon Fitness (Texas) Inc. (4)(5)	Unitranche First Lien Revolver			07/2028		—				(4	)			0.0				(1	)
Bandon Fitness (Texas) Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.67%	07/2028		2,047				2,028				0.3				2,043
Effective School Solutions LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.78%	11/2027		7,537				7,471				1.0				7,537
Effective School Solutions LLC	Senior Secured First Lien Revolver	S + 550 (100 Floor)	9.97%	11/2027		1,102				1,087				0.1				1,102
Everlast Parent Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.86%	10/2028		13,467				13,340				1.8				13,255
Everlast Parent Inc.	Unitranche First Lien Revolver	S + 650 (100 Floor)	10.86%	10/2028		829				816				0.1				803
Everlast Parent Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.11%	10/2028		3,310				3,254				0.4				3,196
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.23%	12/2027		5,017				4,961				0.7				5,017
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (75 Floor)	10.23%	12/2027		1,684				1,676				0.2				1,684
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (75 Floor)	10.23%	12/2027		1,674				1,656				0.2				1,674
FS Whitewater Borrower, LLC (4)(5)	Unitranche First Lien Revolver			12/2027		—				(7	)			0.0				—
FS Whitewater Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 600 (75 Floor)	10.48%	12/2027		1,827				1,817				0.2				1,838
FS Whitewater Borrower, LLC	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.23%	12/2027		696				683				0.1				696

50

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (75 Floor) (plus 250 PIK)	11.78%	11/2026		3,332				3,322				0.4				3,151
HGH Purchaser, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 700 (75 Floor) (plus 250 PIK)	11.78%	11/2026		3,300				3,283				0.4				3,122
HGH Purchaser, Inc. (4)(5)	Unitranche First Lien Revolver			11/2026		—				3				0.0				(84	)
HGH Purchaser, Inc.	Unitranche First Lien Term Loan	S + 700 (75 Floor) (plus 250 PIK)	11.78%	11/2026		7,851				7,815				1.0				7,426
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Revolver	S + 525 (75 Floor)	9.61%	06/2028		302				285				0.0				302
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.76%	06/2029		10,160				10,040				1.4				10,160
HS Spa Holdings Inc. (Hand & Stone) (8)	Unitranche First Lien - Last Out Term Loan	1237.5 PIK	12.38%	06/2030		1,731				1,704				0.2				1,707
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.76%	06/2029		880				867				0.1				884
HS Spa Holdings Inc. (Hand & Stone)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.76%	06/2029		482				478				0.1				485
Ingenio, LLC	Unitranche First Lien Term Loan	S + 700 (100 Floor)	11.65%	08/2026		4,656				4,612				0.6				4,377
Ingenio, LLC	Unitranche First Lien Term Loan	S + 700 (100 Floor)	11.65%	08/2026		2,063				2,041				0.3				1,939
Learn-It Systems, LLC (4)(5)	Senior Secured First Lien Revolver			09/2026		—				(1	)			0.0				—
Learn-It Systems, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor) (plus 275 PIK)	10.76%	09/2026		2,621				2,599				0.4				2,621
Learn-It Systems, LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor) (plus 275 PIK)	10.00%	09/2026		4,432				4,400				0.6				4,432
Learn-It Systems, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor) (plus 275 PIK)	10.76%	09/2026		1,187				1,177				0.2				1,187
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (75 Floor)	10.21%	04/2029		5,146				5,113				0.7				5,146
Mario Purchaser, LLC	Unitranche First Lien - Last Out Term Loan	S + 1075 PIK	15.21%	04/2032		4,258				4,177				0.6				4,344
Mario Purchaser, LLC	Unitranche First Lien Revolver	S + 575 (75 Floor)	10.21%	04/2028		313				300				0.0				313
Mario Purchaser, LLC	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.21%	04/2029		9,664				9,528				1.3				9,664
Mario Purchaser, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575.3 (100 Floor)	10.21%	04/2029		475				392				0.1				475
Marlin DTC-LS Midco 2, LLC (4)(5)	Unitranche First Lien Revolver			07/2025		—				—				0.0				(2	)
Marlin DTC-LS Midco 2, LLC	Unitranche First Lien Term Loan	S + 650 (100 Floor)	11.03%	07/2025		2,971				2,971				0.4				2,936
PPV Intermediate Holdings LLC (Vetcor) (4)(5)	Unitranche First Lien Revolver			08/2029		—				(3	)			0.0				(6	)
PPV Intermediate Holdings LLC (Vetcor) (12)	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.26%	08/2029		3,504				3,480				0.5				3,507
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1375 PIK	13.75%	08/2030		1,221				1,201				0.2				1,181
PPV Intermediate Holdings LLC (Vetcor) (8)	Unsecured Debt	1375 PIK	13.75%	08/2030		304				292				0.0				290

51

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.08%	12/2028		12,844				12,663				1.7				13,030
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	9.35%	12/2028		2,883				2,865				0.4				2,924
Stepping Stones Healthcare Services, LLC (4)(5)	Unitranche First Lien Revolver			12/2026		—				(22	)			0.0				—
Stepping Stones Healthcare Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	9.35%	12/2028		375				351				0.1				430
USA Hometown Experts, Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.94%	11/2029		1,485				1,473				0.2				1,485
USA Hometown Experts, Inc.	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.86%	11/2029		1,642				1,628				0.2				1,642
USA Hometown Experts, Inc.	Senior Secured First Lien Revolver	S + 525 (100 Floor)	9.95%	11/2029		180				173				0.0				180
USA Hometown Experts, Inc. (5)	Senior Secured First Lien Delayed Draw Term Loan			11/2029		—				—				0.0				—
Wrench Group LLC (8)	Senior Secured Second Lien Term Loan	1125	11.25%	04/2027		4,833				4,773				0.6				4,793
						139,013				137,433				18.4				137,604
Diversified Financials
Alera Group Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.82%	09/2028		9,804				9,672				1.4				9,874
Alera Group Inc.	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.82%	09/2028		4,888				4,820				0.7				4,922
Alera Group Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 575 (75 Floor)	10.09%	09/2028		2,952				2,903				0.4				2,983
Essential Services Holding Corporation (4)(5)	Unitranche First Lien Delayed Draw Term Loan			06/2030		—				(7	)			0.0				(4	)
Essential Services Holding Corporation (4)(5)	Unitranche First Lien Revolver			06/2031		—				(8	)			0.0				(2	)
Essential Services Holding Corporation	Unitranche First Lien Term Loan	S + 500 (75 Floor)	9.65%	06/2031		7,584				7,511				1.0				7,564
iLending LLC (9)	Senior Secured First Lien Term Loan			06/2026		4,385				4,385				0.3				2,407
iLending LLC (4)(5)(9)	Senior Secured First Lien Revolver			06/2026		—				—				0.0				(324	)
King Mid LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.83%	12/2027		3,474				3,455				0.5				3,474
King Mid LLC (4)(5)	Senior Secured First Lien Revolver			12/2027		—				(2	)			0.0				—
King Mid LLC	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.83%	12/2027		3,373				3,334				0.5				3,373
King Mid LLC	Unitranche First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.83%	12/2027		2,003				2,003				0.3				2,003

52

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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 Delayed Draw Term Loan	S + 575 (100 Floor)	10.08%	03/2030		837				830				0.1				837
PCS Retirement	Unitranche First Lien Revolver	S + 575 (100 Floor)	10.08%	03/2030		123				116				0.0				123
PCS Retirement	Unitranche First Lien Term Loan	S + 575 (100 Floor)	10.08%	03/2030		5,062				5,018				0.7				5,062
RWA Wealth Partners, LLC.	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	9.10%	11/2030		309				297				0.0				273
RWA Wealth Partners, LLC. (4)(5)	Unitranche First Lien Revolver			11/2030		—				(10	)			0.0				(10	)
RWA Wealth Partners, LLC.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.27%	11/2030		6,150				6,105				0.8				6,105
Soltis (4)(5)	Unitranche First Lien Delayed Draw Term Loan			08/2030		—				(6	)			0.0				(42	)
Soltis (4)(5)	Unitranche First Lien Revolver			08/2030		—				(8	)			0.0				(8	)
Soltis	Unitranche First Lien Term Loan	S + 500 (100 Floor)	10.07%	08/2030		1,895				1,863				0.2				1,864
						52,839				52,271				6.9				50,474
Energy
Loadmaster Derrick & Equipment, Inc. (7)(8)	Senior Secured Second Lien Note	1200	12.00%	03/2031		1,250				1,250				0.2				1,142
						1,250				1,250				0.2				1,142
Food & Staples Retailing
Isagenix International, LLC (6)	Senior Secured First Lien Term Loan	S + 650 (100 Floor) (plus 410 PIK)	15.35%	04/2028		3,166				2,962				0.3				2,005
						3,166				2,962				0.3				2,005
Food, Beverage & Tobacco
JTM Foods LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.89%	05/2027		4,872				4,836				0.7				4,872
JTM Foods LLC	Senior Secured First Lien Revolver	S + 525 (100 Floor)	9.89%	05/2027		747				740				0.1				747
JTM Foods LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.73%	05/2027		663				660				0.1				663
Mann Lake Ltd. (9)	Senior Secured First Lien Revolver			01/2025		850				848				0.1				498
Mann Lake Ltd. (9)	Senior Secured First Lien Term Loan			01/2025		1,686				1,683				0.1				1,030
						8,818				8,767				1.1				7,810
Health Care Equipment & Services
ACI Group Holdings, Inc.	Unitranche First Lien Term Loan	S + 600 (75 Floor) (plus 325 PIK)	10.46%	08/2028		6,865				6,770				0.9				6,687
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600 (75 Floor) (plus 325 PIK)	10.46%	08/2028		1,217				1,211				0.2				1,186
ACI Group Holdings, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 600 (75 Floor) (plus 325 PIK)	10.46%	08/2028		1,318				1,301				0.2				1,285
ACI Group Holdings, Inc.	Unitranche First Lien Revolver	S + 600 (75 Floor) (plus 325 PIK)	10.46%	08/2027		74				67				0.0				55

53

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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 + 575 (100 Floor)	10.08%	10/2029		3,960				3,926				0.5				3,960
Acu-Serve, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.08%	10/2029		218				210				0.0				218
Acu-Serve, LLC (4)(5)	Senior Secured First Lien Revolver			10/2029		—				(6	)			0.0				—
Advanced Diabetes Supply	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.48%	12/2027		3,406				3,391				0.5				3,406
Advanced Diabetes Supply	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.48%	12/2027		4,863				4,816				0.6				4,863
Advanced Diabetes Supply (4)(5)	Senior Secured First Lien Revolver			12/2027		—				(3	)			0.0				—
Annuity Health (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(7	)			0.0				—
Annuity Health	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.59%	02/2029		4,169				4,133				0.6				4,169
Arrow Management Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	9.00%	10/2027		4,802				4,749				0.6				4,802
Arrow Management Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.00%	10/2027		2,148				2,136				0.3				2,148
Arrow Management Acquisition, LLC (4)(5)	Senior Secured First Lien Revolver			10/2027		—				(7	)			0.0				—
Arrow Management Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.00%	10/2027		1,541				1,541				0.2				1,541
Avalign Technologies, Inc.	Unitranche First Lien Revolver	S + 650 (75 Floor)	10.86%	12/2028		501				473				0.1				462
Avalign Technologies, Inc.	Unitranche First Lien Term Loan	S +725 (75 Floor) (plus 362.5 PIK)	11.76%	12/2028		13,037				12,558				1.7				12,728
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.58%	05/2026		4,452				4,452				0.6				4,452
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.58%	05/2026		1,575				1,575				0.2				1,575
Bayside Opco, LLC (5)(6)	Senior Secured First Lien Revolver			05/2026		—				—				0.0				—
Bayside Opco, LLC (6)	Unsecured Debt	S + 1000 PIK (100 Floor)	14.48%	05/2026		1,819				1,363				0.2				1,819
CC Amulet Management, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.83%	08/2027		4,975				4,925				0.7				4,975
CC Amulet Management, LLC	Senior Secured First Lien Revolver	S + 500 (100 Floor)	9.73%	08/2027		671				662				0.1				671
CC Amulet Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 500	9.78%	08/2027		911				901				0.1				911

54

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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 + 575 (100 Floor)	10.08%	10/2029		3,960				3,926				0.5				3,960
Acu-Serve, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.08%	10/2029		218				210				0.0				218
Acu-Serve, LLC (4)(5)	Senior Secured First Lien Revolver			10/2029		—				(6	)			0.0				—
Advanced Diabetes Supply	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.48%	12/2027		3,406				3,391				0.5				3,406
Advanced Diabetes Supply	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.48%	12/2027		4,863				4,816				0.6				4,863
Advanced Diabetes Supply (4)(5)	Senior Secured First Lien Revolver			12/2027		—				(3	)			0.0				—
Annuity Health (4)(5)	Senior Secured First Lien Revolver			02/2029		—				(7	)			0.0				—
Annuity Health	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.59%	02/2029		4,169				4,133				0.6				4,169
Arrow Management Acquisition, LLC	Senior Secured First Lien Term Loan	S + 475 (100 Floor)	9.00%	10/2027		4,802				4,749				0.6				4,802
Arrow Management Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.00%	10/2027		2,148				2,136				0.3				2,148
Arrow Management Acquisition, LLC (4)(5)	Senior Secured First Lien Revolver			10/2027		—				(7	)			0.0				—
Arrow Management Acquisition, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (100 Floor)	9.00%	10/2027		1,541				1,541				0.2				1,541
Avalign Technologies, Inc.	Unitranche First Lien Revolver	S + 650 (75 Floor)	10.86%	12/2028		501				473				0.1				462
Avalign Technologies, Inc.	Unitranche First Lien Term Loan	S +725 (75 Floor) (plus 362.5 PIK)	11.76%	12/2028		13,037				12,558				1.7				12,728
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.58%	05/2026		4,452				4,452				0.6				4,452
Bayside Opco, LLC (6)	Senior Secured First Lien Term Loan	S + 725 (100 Floor)	11.58%	05/2026		1,575				1,575				0.2				1,575
Bayside Opco, LLC (5)(6)	Senior Secured First Lien Revolver			05/2026		—				—				0.0				—
Bayside Opco, LLC (6)	Unsecured Debt	S + 1000 PIK (100 Floor)	14.48%	05/2026		1,819				1,363				0.2				1,819
CC Amulet Management, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.83%	08/2027		4,975				4,925				0.7				4,975
CC Amulet Management, LLC	Senior Secured First Lien Revolver	S + 500 (100 Floor)	9.73%	08/2027		671				662				0.1				671
CC Amulet Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 500	9.78%	08/2027		911				901				0.1				911

55

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Centria Subsidiary Holdings, LLC (4)(5)	Unitranche First Lien Revolver			06/2027		—				(9	)			0.0				(3	)
Centria Subsidiary Holdings, LLC	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.68%	06/2027		11,280				11,245				1.5				11,263
ConvenientMD	Senior Secured First Lien Term Loan	S + 500	9.66%	06/2029		5,637				5,579				0.8				5,632
ConvenientMD (4)(5)	Senior Secured First Lien Revolver			06/2029		—				(8	)			0.0				(1	)
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575 (100 Floor)	10.21%	11/2027		11,449				11,335				1.5				11,449
EMS Buyer, Inc.	Unitranche First Lien Revolver	S + 575 (100 Floor)	10.21%	11/2027		403				398				0.1				403
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575 (100 Floor)	10.42%	11/2027		975				963				0.1				975
EMS Buyer, Inc.	Unitranche First Lien Term Loan	S + 575 (100 Floor)	10.21%	11/2027		2,090				2,090				0.3				2,090
Explorer Investor, Inc.	Unitranche First Lien Term Loan	S + 600 (50 Floor)	10.48%	06/2029		13,446				12,975				1.7				12,505
FH MD Buyer, Inc	Senior Secured First Lien Term Loan	S + 500 (75 Floor)	9.47%	07/2028		19,350				19,249				2.6				19,302
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.97%	04/2026		5,992				5,966				0.8				5,858
GrapeTree Medical Staffing, LLC (4)(5)	Senior Secured First Lien Revolver			04/2026		—				(6	)			0.0				(13	)
GrapeTree Medical Staffing, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.97%	04/2026		3,507				3,492				0.5				3,428
Great Lakes Dental Partners, LLC	Unitranche First Lien Term Loan	S + 725 (100 Floor) (plus 100 PIK)	11.71%	06/2026		4,935				4,899				0.6				4,805
Great Lakes Dental Partners, LLC	Unitranche First Lien Revolver	S + 725 (100 Floor) (plus 100 PIK)	11.71%	06/2026		307				304				0.0				296
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 575 (100 Floor)	10.43%	05/2027		4,402				4,357				0.6				4,402
Homecare Partners Management, LLC	Senior Secured First Lien Revolver	A + 575 (100 Floor)	10.23%	05/2027		851				837				0.1				851
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.23%	05/2027		3,293				3,244				0.4				3,293
Homecare Partners Management, LLC	Senior Secured First Lien Term Loan	S + 575 (100 Floor)	10.96%	05/2027		1,073				1,060				0.1				1,073
Homecare Partners Management, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.23%	06/2030		862				862				0.1				862
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.99%	12/2026		14,607				14,483				2.0				14,607
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.99%	12/2026		2,668				2,629				0.4				2,668
Hospice Care Buyer, Inc.	Unitranche First Lien Revolver	S + 650 (100 Floor)	10.93%	12/2026		961				945				0.1				961
Hospice Care Buyer, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 Floor)	10.99%	12/2026		2,715				2,674				0.4				2,715
Hospice Care Buyer, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	10.99%	12/2026		387				381				0.1				387

56

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	11.24%	06/2026		2,962				2,962				0.4				2,895
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 650 (100 Floor)	11.24%	06/2026		356				356				0.0				348
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Revolver	S + 650	10.98%	06/2026		442				442				0.1				432
Integrated Pain Management Medical Group, Inc.	Unitranche First Lien Term Loan	S + 650 (100 Floor)	11.24%	06/2026		814				814				0.1				796
IVX Health Merger Sub, Inc. (8)	Unsecured Debt	1350 PIK	13.50%	06/2031		7,708				7,537				1.1				7,939
IVX Health Merger Sub, Inc. (4)(5)	Unitranche First Lien Revolver			06/2030		—				(64	)			0.0				—
IVX Health Merger Sub, Inc.	Unitranche First Lien Term Loan	S + 500 (100 Floor)	9.33%	06/2030		17,070				16,749				2.3				17,332
Laseraway Intermediate Holdings II, LLC (12)	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.66%	10/2027		5,902				5,836				0.8				5,681
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Revolver	S + 650 (100 Floor) (plus 75 PIK)	11.28%	03/2028		1,154				1,151				0.1				1,030
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Delayed Draw Term Loan	S + 650 (100 Floor) (plus 75 PIK)	11.35%	03/2028		468				467				0.1				418
Lighthouse Behavioral Health Solutions, LLC	Senior Secured First Lien Term Loan	S + 650 (100 Floor) (plus 75 PIK)	11.37%	03/2028		2,248				2,242				0.3				2,006
Lighthouse Lab Services	Senior Secured First Lien Term Loan	S + 575 (100 Floor)	10.23%	10/2027		5,536				5,474				0.7				5,417
Lighthouse Lab Services	Senior Secured First Lien Revolver	S + 575 (100 Floor)	10.50%	10/2027		1,074				1,062				0.1				1,047
Lightspeed Buyer, Inc. (5)	Unitranche First Lien Delayed Draw Term Loan			02/2027		—				—				0.0				—
Lightspeed Buyer, Inc. (5)	Unitranche First Lien Revolver			02/2027		—				—				0.0				—
Lightspeed Buyer, Inc.	Unitranche First Lien Term Loan	S + 475 (100 Floor)	9.08%	02/2027		17,650				17,650				2.4				17,650
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550 (75 Floor)	10.02%	02/2031		435				416				0.1				435
MB2 Dental	Unitranche First Lien Delayed Draw Term Loan	S + 550 (75 Floor)	10.02%	02/2031		883				860				0.1				883
MB2 Dental (4)(5)	Unitranche First Lien Revolver			02/2031		—				(4	)			0.0				—
MB2 Dental	Unitranche First Lien Term Loan	S + 550 (75 Floor)	9.86%	02/2031		6,114				6,057				0.8				6,114
Medical Review Institute of America (4)(5)	Senior Secured First Lien Revolver			07/2030		—				(7	)			0.0				—
Medical Review Institute of America	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.33%	07/2030		5,686				5,631				0.8				5,686

57

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
MWD Management LLC (United Derm)	Senior Secured First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	9.43%	06/2027		4,410				4,362				0.6				4,410
MWD Management LLC (United Derm)	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.43%	06/2027		5,474				5,411				0.7				5,474
MWD Management LLC (United Derm)	Senior Secured First Lien Revolver	S + 500 (100 Floor)	9.43%	06/2027		480				467				0.1				480
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Revolver	S + 800 (100 Floor) (plus 350 PIK)	12.70%	09/2025		967				966				0.1				941
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Term Loan	S + 800 (100 Floor) (plus 350 PIK)	12.70%	09/2025		6,732				6,734				0.9				6,554
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Term Loan	S + 800 (100 Floor) (plus 350 PIK)	12.70%	09/2025		884				877				0.1				860
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Term Loan	S + 800 (100 Floor) (plus 350 PIK)	12.70%	09/2025		299				299				0.0				291
Omni Ophthalmic Management Consultants, LLC	Senior Secured First Lien Term Loan	S + 800 (100 Floor) (plus 350 PIK)	12.70%	09/2025		249				249				0.0				243
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.99%	01/2028		2,841				2,801				0.4				2,833
Patriot Acquisition Topco S.A.R.L (4)(5)(11)	Unitranche First Lien Revolver			01/2026		—				(10	)			0.0				(5	)
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.99%	01/2028		11,834				11,679				1.6				11,798
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.99%	01/2028		361				356				0.0				360
Patriot Acquisition Topco S.A.R.L (11)	Unitranche First Lien Delayed Draw Term Loan	S + 525 (100 Floor)	9.99%	01/2028		3,528				3,492				0.5				3,514
Patriot Acquisition Topco S.A.R.L (8)(11)	Unsecured Debt	1400 PIK	14.00%	02/2030		3,896				3,836				0.5				3,927
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Delayed Draw Term Loan	S + 625 (75 Floor)	10.58%	05/2029		215				212				0.0				205
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Revolver	S + 575 (75 Floor)	10.08%	05/2029		454				443				0.1				421
Plasma Buyer LLC (PathGroup)	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.08%	05/2029		7,133				7,031				0.9				6,841
Premier Dental Care Management, LLC	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.61%	08/2028		9,238				9,129				1.2				9,155
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.61%	08/2028		5,012				5,005				0.7				4,967
Premier Dental Care Management, LLC	Unitranche First Lien Revolver	S + 525 (75 Floor)	9.59%	08/2027		236				216				0.0				215
Premier Dental Care Management, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 525 (75 Floor)	9.61%	08/2028		1,524				1,506				0.2				1,487

58

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
PromptCare Intermediate, LP	Unitranche First Lien Term Loan	S + 600 (100 Floor)	10.44%	09/2027		10,159				10,048				1.4				10,158
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.46%	09/2027		1,582				1,571				0.2				1,582
PromptCare Intermediate, LP	Unitranche First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.46%	04/2030		2,101				2,063				0.3				2,100
Quorum Health Resources	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.93%	05/2027		5,204				5,171				0.7				5,185
Quorum Health Resources (4)(5)	Unitranche First Lien Revolver			05/2027		—				(6	)			0.0				(2	)
Safco Dental Supply, LLC	Unitranche First Lien Revolver	S + 550 (100 Floor)	9.98%	06/2025		342				341				0.0				334
REP Behavioral Health, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2030		—				(12	)			0.0				(31	)
REP Behavioral Health, LLC	Unitranche First Lien Revolver	S + 500 (100 Floor)	9.36%	12/2030		121				103				0.0				103
REP Behavioral Health, LLC	Unitranche First Lien Term Loan	S + 500 (100 Floor)	9.36%	12/2030		5,750				5,678				0.8				5,678
Safco Dental Supply, LLC	Unitranche First Lien Term Loan	S + 550 (100 Floor)	9.98%	06/2025		4,043				4,036				0.5				3,986
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2027		—				(8	)			0.0				(2	)
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.55%	12/2027		9,115				9,031				1.2				9,099
Seniorlink Incorporated	Unitranche First Lien Term Loan	S + 525 (100 Floor)	9.55%	12/2027		4,725				4,657				0.6				4,717
Seniorlink Incorporated (4)(5)	Unitranche First Lien Revolver			12/2027		—				(7	)			0.0				(1	)
Smile Doctors LLC (4)(5)	Unitranche First Lien Revolver			12/2027		—				(15	)			0.0				(12	)
Smile Doctors LLC	Unitranche First Lien Delayed Draw Term Loan	S + 590 (75 Floor)	10.81%	12/2028		789				789				0.1				788
Smile Doctors LLC	Unitranche First Lien Term Loan	S + 590 (75 Floor)	10.81%	12/2028		15,391				15,293				2.1				15,372
SolutionReach, Inc.	Senior Secured First Lien Term Loan	S + 700 (100 Floor)	12.40%	07/2025		4,624				4,607				0.6				4,624
SolutionReach, Inc.	Senior Secured First Lien Revolver	P + 600	13.75%	07/2025		467				465				0.1				467
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Term Loan	S + 600 (50 Floor)	10.30%	07/2029		3,693				3,622				0.5				3,693
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Term Loan	E + 600	8.72%	07/2029		3,628				3,495				0.5				3,628
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 600 (50 Floor)	10.30%	07/2029		1,936				1,899				0.3				1,916
Sydney US Buyer Corp. (3B Scientific) (11)	Unitranche First Lien Delayed Draw Term Loan	S + 600	10.90%	07/2029		6,040				5,808				0.8				6,040

59

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	10.17%	05/2029		6,206				6,153				0.8				6,206
Team Select (CSC TS Merger SUB, LLC) (4)(5)	Senior Secured First Lien Revolver			05/2029		—				(5	)			0.0				—
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Delayed Draw Term Loan	S + 550 (100 Floor)	9.96%	05/2029		357				348				0.0				357
Team Select (CSC TS Merger SUB, LLC) (5)	Senior Secured First Lien Delayed Draw Term Loan			06/2030		—				—				0.0				—
Team Select (CSC TS Merger SUB, LLC)	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	9.96%	06/2030		2,587				2,587				0.3				2,587
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.48%	09/2025		2,947				2,937				0.4				2,889
Unifeye Vision Partners	Senior Secured First Lien Revolver	S + 600 (100 Floor)	10.48%	09/2025		1,247				1,243				0.2				1,213
Unifeye Vision Partners	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.48%	09/2025		5,130				5,111				0.7				5,029
Unifeye Vision Partners	Senior Secured First Lien Delayed Draw Term Loan	S + 600 (100 Floor)	10.48%	09/2025		4,933				4,930				0.6				4,837
Vital Care Buyer, LLC (4)(5)	Unitranche First Lien Revolver			07/2031		—				(3	)			0.0				(4	)
Vital Care Buyer, LLC	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.83%	07/2031		2,152				2,131				0.3				2,122
						421,250				415,834				56.0				417,459
Household & Personal Products
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (100 Floor) (plus 510 PIK)	12.94%	03/2026		3,086				3,075				0.4				2,991
Lash Opco LLC	Unitranche First Lien Revolver	S + 775 (100 Floor) (plus 510 PIK)	12.94%	09/2025		384				382				0.0				372
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (100 Floor) (plus 510 PIK)	12.94%	03/2026		3,147				3,129				0.4				3,050
Lash Opco LLC	Unitranche First Lien Term Loan	S + 775 (plus 510 PIK)	12.94%	03/2026		1,021				1,017				0.1				990
						7,638				7,603				0.9				7,403
Insurance
Balance Partners (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			04/2030		—				(29	)			0.0				—
Balance Partners (4)(5)	Senior Secured First Lien Revolver			04/2030		—				(5	)			0.0				—
Balance Partners	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.33%	04/2030		2,189				2,167				0.3				2,190

60

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Evolution BuyerCo, Inc.	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.73%	04/2028		8,042				7,992				1.1				8,042
Evolution BuyerCo, Inc. (4)(5)	Unitranche First Lien Revolver			04/2027		—				(3	)			0.0				—
Evolution BuyerCo, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.73%	04/2028		1,411				1,399				0.2				1,411
Evolution BuyerCo, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.73%	04/2028		1,723				1,705				0.2				1,723
Evolution BuyerCo, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 675 (100 Floor)	11.23%	04/2028		247				243				0.0				247
Galway Borrower, LLC	Unitranche First Lien Term Loan	S + 450 (75 Floor)	9.78%	09/2028		6,464				6,406				0.9				6,481
Galway Borrower, LLC	Unitranche First Lien Revolver	S + 450 (75 Floor)	9.78%	09/2028		45				40				0.0				42
Galway Borrower, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 450 (75 Floor)	8.83%	09/2028		11				9				0.0				12
Galway Borrower, LLC (4)(5)	Unitranche First Lien Revolver			09/2028		—				(1	)			0.0				1
Integrity Marketing Acquisition, LLC (5)	Unitranche First Lien Revolver			08/2028		—				—				0.1				2
Integrity Marketing Acquisition, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	9.51%	08/2028		20,225				20,225				2.8				20,261
Integro Parent, Inc. (11)	Senior Secured Second Lien Term Loan	S + 1225 PIK (100 Floor)	16.85%			2,337				2,337				0.3				2,035
Newcleus, LLC	Senior Secured First Lien Term Loan	S + 800 (plus 200 PIK)	10.48%	08/2026		5,217				4,993				0.7				5,075
Newcleus, LLC (4)(5)	Senior Secured First Lien Revolver			08/2026		—				(13	)			0.0				(12	)
Newcleus, LLC (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			08/2026		—				(14	)			0.0				(12	)
Patriot Growth Insurance Services, LLC	Unitranche First Lien Term Loan	S + 500 (75 Floor)	9.75%	10/2028		9,088				9,011				1.2				9,056
Patriot Growth Insurance Services, LLC	Unitranche First Lien Revolver	S + 500 (75 Floor)	9.46%	10/2028		330				323				0.0				328
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	9.48%	10/2028		2,791				2,772				0.4				2,781
Patriot Growth Insurance Services, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (75 Floor)	9.33%	10/2028		703				691				0.1				699
The Hilb Group, LLC (4)(5)	Unitranche First Lien Delayed Draw Term Loan			10/2031		—				(16	)			0.0				(33	)
The Hilb Group, LLC	Unitranche First Lien Revolver	S + 475 (75 Floor)	9.11%	10/2031		124				108				0.0				107
The Hilb Group, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.11%	10/2031		14,988				14,839				2.0				14,838

61

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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. (4)(5)	Unitranche First Lien Delayed Draw Term Loan			12/2028		—				(19	)			0.0				(107	)
Vantage Insurance Partners, Inc.	Unitranche First Lien Revolver	S + 600 (100 Floor)	10.33%	12/2028		78				71				0.0				59
Vantage Insurance Partners, Inc.	Unitranche First Lien Term Loan	S + 600 (100 Floor)	10.33%	12/2028		4,483				4,445				0.6				4,378
						80,496				79,676				10.9				79,604
Materials
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,470				992				0.0				116
A&A Global Imports, LLC (9)	Senior Secured First Lien Term Loan			06/2026		1,662				—				0.0				—
A&A Global Imports, LLC	Senior Secured First Lien Revolver	S + 665 (100 Floor)	10.98%	06/2026		545				545				0.1				545
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			06/2026		3,183				3,171				0.1				1,103
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			11/2026		497				495				0.0				172
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Revolver			06/2026		623				620				0.0				77
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			11/2026		242				241				0.0				84
Action Signature Acquisition, Inc. (9)	Unitranche First Lien Term Loan			06/2026		829				826				0.0				287
Formulations Parent Corporation	Unitranche First Lien Term Loan	S + 575 (75 Floor)	10.27%	11/2030		9,832				9,660				1.3				9,807
Formulations Parent Corporation (4)(5)	Unitranche First Lien Revolver			11/2029		—				(28	)			0.0				(4	)
Online Labels Group, LLC	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.58%	12/2029		4,257				4,220				0.6				4,257
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 Delayed Draw Term Loan			12/2029		—				(2	)			0.0				—
Online Labels Group, LLC (4)(5)	Senior Secured First Lien Revolver			12/2029		—				(5	)			0.0				—
						23,140				20,733				2.1				16,444
Pharmaceuticals, Biotechnology & Life Sciences
Alcanza Clinical Research	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.48%	12/2027		7,191				7,114				1.0				7,189
Alcanza Clinical Research	Senior Secured First Lien Revolver	S + 600 (100 Floor)	10.48%	12/2027		125				124				0.0				125

62

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
BioAgilytix	Senior Secured First Lien Term Loan	S + 650 PIK (75 Floor)	11.21%	12/2028		15,068				14,884				1.7				12,380
BioAgilytix	Senior Secured First Lien Delayed Draw Term Loan	S + 650 PIK (75 Floor)	11.21%	12/2028		783				774				0.1				643
LSCS Holdings, Inc. (Eversana) (12)	Senior Secured Second Lien Term Loan	S + 800 (50 Floor)	12.47%	12/2029		14,700				14,449				1.9				14,186
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.96%	09/2026		2,174				2,152				0.3				2,163
Teal Acquisition Co., Inc	Unitranche First Lien Revolver	S + 625 (100 Floor)	10.81%	09/2026		1,095				1,084				0.1				1,089
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.96%	09/2026		1,200				1,191				0.2				1,194
Teal Acquisition Co., Inc	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.76%	09/2026		292				291				0.0				291
WCT Group Holdings, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	10.01%	12/2029		3,341				3,268				0.4				3,333
WCT Group Holdings, LLC (4)(5)	Unitranche First Lien Revolver			12/2029		—				(9	)			0.0				(1	)
						45,969				45,322				5.7				42,592
Retailing
MeriCal, LLC (9)	Unitranche First Lien Term Loan			11/2025		7,290				7,307				0.5				3,706
MeriCal, LLC (9)	Senior Secured First Lien Revolver			11/2025		630				630				0.0				82
Slickdeals Holdings, LLC (4)(5)(6)	Unitranche First Lien Revolver			06/2025		—				(2	)			0.0				—
Slickdeals Holdings, LLC (6)	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.94%	06/2025		13,874				13,842				1.9				13,874
						21,794				21,777				2.4				17,662
Semiconductor and Semiconductor Equipment
OEM Group, LLC (7)(9)	Senior Secured First Lien Term Loan			09/2025		8,853				6,014				0.4				2,779
OEM Group, LLC (7)(9)	Senior Secured Second Lien Term Loan			09/2025		32,125				—				0.0				—
OEM Group, LLC (7)(9)	Senior Secured Second Lien Revolver			09/2025		17,887				—				0.0				—
OEM Group, LLC (7)(9)	Senior Secured Second Lien Term Loan			09/2025		15,445				—				0.0				—
						74,310				6,014				0.4				2,779

63

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (in thousands, except share and per share data)
Country/Security/Industry/Company	Investment Type	Interest Term *	Interest Rate	Maturity/ Dissolution Date	Principal Amount, Par Value or Shares **				Cost				Percentage of Net Assets ***				Fair Value
Software & Services
ABACUS Holdings I LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	9.28%	06/2028		2,780				2,761				0.4				2,779
ABACUS Holdings I LLC	Unitranche First Lien Revolver	S + 500 (100 Floor)	9.28%	06/2028		517				502				0.1				517
ABACUS Holdings I LLC	Unitranche First Lien Term Loan	S + 500 (100 Floor)	9.28%	06/2028		6,647				6,560				0.9				6,647
ABACUS Holdings I LLC (5)	Unitranche First Lien Delayed Draw Term Loan			06/2028		—				—				0.0				—
ABACUS Holdings I LLC (5)	Unitranche First Lien Revolver			06/2028		—				—				0.0				—
Affinitiv, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—				(2	)			0.0				(14	)
Affinitiv, Inc.	Unitranche First Lien Term Loan	S + 700 (100 Floor) (plus 200 PIK)	11.59%	07/2027		6,118				6,061				0.8				5,909
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.74%	11/2027		1,350				1,332				0.2				1,350
Alpine SG, LLC (4)(5)	Senior Secured First Lien Revolver			11/2027		—				(1	)			0.0				—
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.74%	11/2027		967				953				0.1				967
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 600 (100 Floor)	10.74%	11/2027		3,361				3,315				0.4				3,361
Alpine SG, LLC	Senior Secured First Lien Term Loan	S + 600	10.74%	11/2027		535				528				0.1				535
Apps Associates LLC	Unitranche First Lien Term Loan	S + 575 (100 Floor)	10.21%	07/2027		5,466				5,412				0.7				5,371
Apps Associates LLC	Unitranche First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.21%	07/2027		1,760				1,744				0.2				1,729
Apps Associates LLC (4)(5)	Unitranche First Lien Revolver			07/2027		—				(7	)			0.0				(14	)
Banker's Toolbox, Inc.	Unitranche First Lien Term Loan	S + 450 (75 Floor)	8.83%	07/2027		19,186				19,186				2.5				19,081
Banker's Toolbox, Inc. (4)(5)	Unitranche First Lien Revolver			07/2027		—				(21	)			0.0				(13	)
Belay Inc.	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.46%	06/2026		4,743				4,713				0.6				4,743
Belay Inc. (4)(5)	Senior Secured First Lien Revolver			06/2026		—				(3	)			0.0				—
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.71%	10/2025		1,356				1,353				0.2				1,333
Benesys Inc.	Senior Secured First Lien Term Loan	S + 525 (100 Floor)	9.92%	10/2025		288				287				0.0				283
Benesys Inc.	Senior Secured First Lien Revolver	S + 500 (100 Floor)	9.92%	10/2025		152				155				0.0				150
Benesys Inc.	Senior Secured First Lien Revolver	S + 500 (100 Floor)	9.92%	10/2025		138				137				0.0				135

64

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Blue Mantis	Senior Secured First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	9.08%	08/2030		3,092				3,077				0.4				3,092
Blue Mantis	Senior Secured First Lien Revolver	S + 475 (75 Floor)	9.08%	08/2030		245				235				0.0				245
Blue Mantis	Senior Secured First Lien Term Loan	S + 475 (75 Floor)	9.08%	08/2030		3,516				3,474				0.5				3,516
C-4 Analytics (4)(5)	Senior Secured First Lien Delayed Draw Term Loan			05/2030		—				(21	)			0.0				—
C-4 Analytics	Senior Secured First Lien Revolver	S + 550 (100 Floor)	10.01%	05/2030		555				538				0.1				555
C-4 Analytics	Senior Secured First Lien Term Loan	S + 550 (100 Floor)	10.01%	05/2030		18,408				18,234				2.5				18,408
Claritas, LLC	Unitranche First Lien Delayed Draw Term Loan	S + 500 (100 Floor)	9.33%	03/2026		2,419				2,411				0.3				2,419
Claritas, LLC (4)(5)	Unitranche First Lien Revolver			03/2026		—				(6	)			0.0				—
Claritas, LLC	Unitranche First Lien Term Loan	S + 500 (100 Floor)	9.33%	03/2026		10,309				10,254				1.4				10,309
Concord III, LLC	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.61%	12/2028		9,379				9,296				1.2				9,206
Concord III, LLC	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.61%	12/2028		275				271				0.0				265
Concord III, LLC	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.82%	12/2028		550				540				0.1				540
DataVail	Senior Secured First Lien Term Loan	S + 575 (100 Floor)	10.08%	01/2029		7,079				7,017				0.9				7,079
DataVail	Senior Secured First Lien Delayed Draw Term Loan	S + 575 (100 Floor)	10.11%	01/2029		173				154				0.0				173
DataVail	Senior Secured First Lien Revolver	S + 575 (100 Floor)	10.35%	01/2029		567				563				0.1				567
DataVail	Senior Secured First Lien Revolver	S + 575 (100 Floor)	10.35%	01/2029		108				106				0.0				108
Evergreen IX Borrower 2023, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.08%	09/2030		13,365				13,064				1.8				13,341
Evergreen IX Borrower 2023, LLC (4)(5)	Unitranche First Lien Revolver			09/2029		—				(30	)			0.0				(3	)
Imagenet, LLC (4)(5)	Senior Secured First Lien Revolver			12/2030		—				(8	)			0.0				(8	)
Imagenet, LLC	Senior Secured First Lien Term Loan	S + 500 (100 Floor)	9.33%	12/2030		3,050				3,012				0.4				3,012
Evergreen IX Borrower 2023, LLC	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.08%	09/2030		2,786				2,759				0.4				2,781

65

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Filing: 10-Q - Crescent Capital BDC, Inc. (CCAP)
Accession Number: 0001193125-25-277533

CRESCENT CAPITAL BDC, Inc. Consolidated Schedule of Investments December 31, 2024 (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
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.08%	11/2028		12,892				12,729				1.7				13,021
Lexipol (Ranger Buyer, Inc.) (4)(5)	Unitranche First Lien Revolver			11/2027		—				(13	)			0.0				—
Lexipol (Ranger Buyer, Inc.)	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.08%	11/2028		1,102				1,092				0.1				1,113
List Partners, Inc.	Senior Secured First Lien Revolver	S + 650 (100 Floor) (plus 50 PIK)	10.96%	06/2025		316				315				0.0				281
List Partners, Inc.	Senior Secured First Lien Term Loan	S + 650 (100 Floor) (plus 50 PIK)	10.96%	06/2025		3,591				3,586				0.4				3,310
MRI Software LLC (12)	Unitranche First Lien Term Loan	S + 475 (100 Floor)	9.08%	02/2026		19,689				19,583				2.6				19,738
MRI Software LLC	Unitranche First Lien Revolver	S + 475 (100 Floor)	9.08%	02/2026		86				78				0.0				39
MRI Software LLC (12)	Unitranche First Lien Term Loan	S + 475 (100 Floor)	9.08%	02/2026		1,283				1,276				0.2				1,286
MRI Software LLC	Unitranche First Lien Delayed Draw Term Loan			02/2027		—				—				0.0				—
MRI Software LLC	Unitranche First Lien Delayed Draw Term Loan	S + 475 (75 Floor)	9.08%	02/2027		100				95				0.0				95
Medicus IT (4)(5)	Unitranche First Lien Delayed Draw Term Loan			07/2030		—				(7	)			0.0				(25	)
Medicus IT (4)(5)	Unitranche First Lien Revolver			07/2030		—				(10	)			0.0				(10	)
Medicus IT	Unitranche First Lien Term Loan	S + 525 (75 Floor)	9.58%	07/2030		6,085				6,026				0.8				6,030
Net Health Acquisition Corp.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.09%	07/2031		273				257				0.0				273
Net Health Acquisition Corp.	Unitranche First Lien Term Loan	S + 475 (75 Floor)	9.11%	07/2031		13,295				13,168				1.8				13,386
New Era Technology, Inc.	Unitranche First Lien Term Loan	S + 625 (100 Floor)	10.99%	10/2026		2,994				2,974				0.4				2,897
New Era Technology, Inc.	Unitranche First Lien Revolver	S + 625 (100 Floor)	10.83%	10/2026		228				226				0.0				221
New Era Technology, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.73%	10/2026		1,924				1,908				0.2				1,861
New Era Technology, Inc.	Unitranche First Lien Delayed Draw Term Loan	S + 625 (100 Floor)	10.73%	10/2026		6,377				6,339				0.8				6,170

FAQ

What did CCAP disclose in its 10-Q portfolio schedule?

CCAP listed numerous floating-rate private credit positions, primarily first-lien unitranche and senior secured loans, plus select equity holdings.

Which benchmarks are used across CCAP’s loans?

Loans reference SOFR, SONIA, EURIBOR, SARON, and BBSY, typically with rate floors and, in some cases, PIK components.

Can you give examples of CCAP loan terms and maturities?

Examples include Ingenio, LLC at S + 800 (600 PIK), 100 floor maturing 08/2027, and Seko Global Logistics at S + 800 maturing 05/2030.

Does CCAP hold equity positions in addition to debt?

Yes. The schedule lists equity in companies such as Park Place Technologies, LLC and Odessa Technologies, Inc.

What is the general maturity profile of the portfolio?

Maturities span from 2025 through 2031, with multiple term loans and revolvers across that range.

Are PIK interest features present in the portfolio?

Yes. Several loans include PIK components, for example Ingenio, LLC with 600 PIK within its spread.