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  4. [10-Q] Crescent Capital BDC, Inc. Quarterly Earnings Report

Crescent Capital BDC lists 14.64% rate on debt

Listed positions include a 14.64% interest rate for Mario Purchaser, LLC's unsecured debt and 8.17% for Galway Borrower, LLC's unitranche term loan.

Available on EDGAR Accepted by SEC EDGAR
Filing Impact
(Moderate)
Filing Sentiment

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment worksHow the balance works

Form Type
10-Q

Rhea-AI Filing Summary

Crescent Capital BDC, Inc. (CCAP) lists debt and equity investments across sectors including healthcare, software, consumer services, commercial services, and financials. The debt entries include senior-secured and unitranche first-lien term loans, revolving facilities, delayed-draw loans, and unsecured debt; equity entries include common and preferred stock.

Selected listed rates are 14.00% for Halo Buyer, Inc.'s unitranche first-lien revolver and 13.34% for Affinitiv, Inc.'s unitranche first-lien term loan. Other debt terms include benchmark spreads, rate floors, and PIK components; entries also list maturities or commitment expirations.

Interest rate 14.64% Mario Purchaser, LLC unsecured debt
Interest rate 14.26% Seko Global Logistics Network, LLC senior-secured first-lien delayed-draw term loan
Interest rate 14.00% Halo Buyer, Inc. unitranche first-lien revolver
Interest rate 13.34% Affinitiv, Inc. unitranche first-lien term loan
Interest rate 12.38% HS Spa Holdings Inc. unsecured debt
Unitranche First Lien Term Loan financial
"Investment Type Unitranche First Lien Term Loan"
Delayed Draw Term Loan financial
"Investment Type Unitranche First Lien Delayed Draw Term Loan"
A delayed draw term loan is a financing agreement that lets a borrower take one or more lump-sum loans from a lender at agreed future dates within a set time window instead of receiving all funds up front. It matters to investors because it changes when and how much debt a company will carry, affecting cash flexibility, interest costs and risk exposure—think of it like an approved credit line you only tap when you need cash for a project.
PIK financial
"S + 600 (200 PIK)"
Payment In Kind (PIK) refers to interest or dividends paid with additional securities instead of cash. The company adds interest to the principal or issues more bonds/shares rather than paying cash. PIK conserves cash short-term but is riskier as debt compounds over time.
Senior Secured Second Lien Note financial
"Investment Type Senior Secured Second Lien Note"
Revolver Commitment Expiration Date financial
"Investment Type Revolver Commitment Expiration Date"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What interest rates are listed for CCAP's Mario Purchaser and Galway Borrower investments?
Mario Purchaser, LLC's unsecured debt carries a stated 14.64% interest rate. Galway Borrower, LLC's unitranche first-lien term loan carries a stated 8.17% rate.

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

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Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Affordable Care Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-01-012025-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Revolver Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 01/20272026-01-012026-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-01-012026-09-300001633336Company IVX Health Merger Sub, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 11.17% Maturity/ Dissolution Date 11/2029 One2026-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302026-09-3000016333362024-12-032024-12-030001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20312026-09-300001633336Company New Era Technology, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Revolver Loan Maturity/ Dissolution Date 03/20332026-09-300001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20302025-12-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 48,1732025-01-012025-12-310001633336Company IVX Health Merger Sub, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.07% Maturity/ Dissolution Date 08/20292026-01-012026-09-300001633336Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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(Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 668.75 (218.75 PIK) Interest Rate 10.49% MaturityDate 07/20292026-01-012026-09-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 10.22% Maturity/ Dissolution Date 07/20292026-09-300001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/ Dissolution Date 01/20282026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336ccap:FCRXUnsecuredNotesMember2026-01-012026-09-300001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-01-012026-09-300001633336US Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.47% Maturity/ Dissolution Date 07/20272026-01-012026-09-300001633336Investments 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 9.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336US Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) IR 11.76% Maturity/ Dissolution Date 04/20262025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.46% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336ccap:HouseholdAndPersonalProductsMember2025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272026-01-012026-09-300001633336Company SQAD Holdco, Inc. 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Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.85% Maturity/ Dissolution Date 03/20322026-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.52% Maturity/ Dissolution Date 05/20292026-09-300001633336Investments 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 9.74% Maturity/ Dissolution Date 10/20272026-09-300001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. 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Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan S + 525, 100 Floor Interest Rate 9.32% Maturity/Dissolution Date 11/20292026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 07/20272026-09-300001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 5/19/20262026-01-012026-09-300001633336Investments 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 8.32% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interest Rate 8.21% Maturity/ Dissolution Date 03/20322026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Floor Interest Rate 8.82% Maturity/ Dissolution Date 12/20302026-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-01-012025-12-310001633336ccap:UnitrancheFirstLienMember2026-09-300001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock2025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-09-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 5.50% Maturity/ Dissolution Date 02/20322026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Paradigm Management Services Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 Interest Rate 10.00% Maturity Dissolution Date 05/20322026-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity90To180DaysMember2025-12-310001633336US Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments 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 9.08% Maturity/ Dissolution Date 08/20272026-01-012026-09-300001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-01-012026-09-300001633336ccap:EquityAndOtherMember2026-01-012026-09-300001633336US Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.03% Maturity/Dissolution Date 03/2028 Two2026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 12/20302026-09-300001633336ccap:SoftwareServicesMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/2029 One2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302025-12-310001633336ccap:O2026Q2DividendsMember2026-01-012026-09-300001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2026-09-300001633336ccap:SeniorSecuredFirstLienMember2024-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 12/20282026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 12/20302026-01-012026-09-300001633336Investments 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 8.04% Maturity/ Dissolution Date 04/20312026-01-012026-09-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292026-09-300001633336Investments 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 8.59% Maturity/ Dissolution Date 01/20282025-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-09-300001633336Investments 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 9.84% Maturity/ Dissolution Date 12/20282025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302026-01-012026-09-300001633336Company Prochant Acquisition Inc. Investment Type Revolver Commitment Expiration Date 7/15/20312026-09-300001633336Investments 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 10/20282026-01-012026-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One2025-12-310001633336Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2025-12-310001633336US Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.43% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336country:FIus-gaap:DebtSecuritiesMember2026-09-300001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272025-12-310001633336Investments 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 10/20312025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-020001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 10.22% Maturity/ Dissolution Date 07/2029 One2026-09-300001633336Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/15/20302026-01-012026-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2025-01-012025-12-310001633336US Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver IT S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/20282025-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/ Dissolution Date 04/20292025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/20282026-09-300001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. IT Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 02/2029 One2026-09-300001633336Company Schellman Holdings, LLC Investment Type Revolver Commitment Expiration Date 4/21/20332026-09-300001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Two2026-09-300001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272026-09-300001633336US Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity Date 06/20272025-12-310001633336Investments United States Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2026-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312025-12-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.76% Maturity/ Dissolution Date 06/20292026-01-012026-09-300001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20262026-09-300001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282026-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 11.03% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/20302025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2026-09-300001633336ccap:CurrencyRiskMember2026-01-012026-09-300001633336US Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-12-310001633336us-gaap:FairValueInputsLevel1Memberccap:EquityAndOtherMember2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550, 75 Floor Interest Rate 9.40% Maturity/ Dissolution Date 02/20312026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-01-012025-12-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2025-12-310001633336United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.26% Maturity/ Dissolution2026-01-012026-09-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Floor Interest Rate 8.90% Maturity/ Dissolution Date 11/20302026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. 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Investment Type Common Stock2026-09-300001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-09-300001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-01-012026-09-300001633336us-gaap:ForeignExchangeForwardMemberccap:WellsFargoBankNAMember2025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2026-09-300001633336ccap:InvestmentPaysOnePointSevenFivePercentageMember2026-01-012026-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-09-300001633336Investments United States Debt Investments Capital Goods TSX Fiber Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20312026-09-300001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336US Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-12-310001633336Company Bandon Fitness (Texas) Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 11/2027 Three2026-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2025-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 Two2025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-09-300001633336Investments 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 9.15% Maturity/ Dissolution Date 06/20282026-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.89% Maturity/Dissolution Date 04/20292026-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20322026-09-300001633336Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.51% Maturity/ Dissolution Date 11/20312026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Ro Health LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 5.75% Maturity/ Dissolution Date 08/20322026-09-300001633336Investments 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 10.00% Maturity/ Dissolution Date 09/20272026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336Investments 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 9.07% Maturity/ Dissolution Date 07/20322026-01-012026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/20282025-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262025-12-310001633336Investments 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 9.50% Maturity/Dissolution Date 12/2026 One2026-09-300001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments 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 8.65% Maturity/ Dissolution Date 01/20282026-09-300001633336Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.60% Maturity Date 03/20282025-01-012025-12-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-01-012025-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20282026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.05% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2026-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember2026-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/2030 One2025-01-012025-12-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.23% Maturity/ Dissolution Date 12/20312026-09-300001633336Investments 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 8.79% Maturity/ Dissolution Date 11/20282026-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 08/20302026-09-300001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 01/20282026-09-300001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 10/20322025-01-012025-12-3100016333362026-01-012026-09-300001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20322025-12-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 08/20312026-01-012026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 05/20282025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Revolver Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 01/20272026-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2025-12-310001633336US Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) IR 10.33% Maturity Date 03/20282025-01-012025-12-310001633336Debt 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 9.07% Maturity/ Dissolution Date 11/20302026-01-012026-09-300001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 03/20282026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.89% Maturity/Dissolution Date 04/20292026-01-012026-09-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver One Commitment Expiration Date 1/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2026-09-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-09-300001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/20302026-01-012026-09-300001633336Investments 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 8.97% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/20282026-09-300001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2026-09-300001633336country:AUus-gaap:EquitySecuritiesMember2026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336ccap:EquityAndOtherMember2025-12-310001633336Investments 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 12.22% Maturity/ Dissolution Date 08/20272026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC IT Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.07% Maturity/ Dissolution Date 07/20322026-01-012026-09-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20302026-09-300001633336country:NLus-gaap:DebtSecuritiesMember2026-09-300001633336ccap:EquityAndOtherMember2024-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 03/20312025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-01-012026-09-300001633336country:JEccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-01-012026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2026-09-300001633336Investments 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 8.32% Maturity/ Dissolution Date 12/20302026-01-012026-09-300001633336United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 12/20302026-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.99% Maturity/ Dissolution Date 08/20282025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One2025-01-012025-12-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.67% Maturity/ Dissolution Date 09/2027 One2026-01-012026-09-300001633336ccap:InvestmentPaysOnePointFiveZeroPercentageMember2026-01-012026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2025-01-012025-09-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-12-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2026-09-300001633336Company GB Eagle Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20312025-12-310001633336Investments 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 9.72% Maturity/ Dissolution Date 09/20272026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 01/20282026-01-012026-09-300001633336Investments 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 7.37% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.57% Maturity/ Dissolution Date 09/20312026-09-300001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-09-300001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Revolver, Interest Term S + 550, Interest Rate 9.44%, Maturity/ Dissolution Date 06/20292025-12-310001633336Investments 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 8.82% Maturity/ Dissolution Date 11/20292026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 12/20302025-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.52% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-09-300001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Term Loan Interest Term S + 550 (275 PIK), 75 Floor Interest Rate 9.23% Maturity / Dissolution Date 06/20312026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-01-012025-12-310001633336country:SEus-gaap:DebtSecuritiesMember2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20262025-12-310001633336Investments 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 8.82% Maturity/ Dissolution Date 02/20282026-09-300001633336United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 12/20292026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20322026-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-09-300001633336Investments 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 8.57% Maturity/ Dissolution Date 01/2028 One2026-01-012026-09-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 10.22% Maturity/ Dissolution Date 07/20292026-09-300001633336United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2025-12-310001633336ccap:UnsecuredDebtOneMember2026-09-300001633336United 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 9.17% Maturity/ Dissolution Date 06/20272026-01-012026-09-300001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-01-012026-09-300001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-01-012026-09-300001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2025-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.47% Maturity/ Dissolution Date 07/20282026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.89% Maturity/Dissolution Date 04/20292026-09-300001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2026-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-09-300001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 11/20312026-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Loan Interest Term P + 525, 100 Floor Interest Rate 12.00% Maturity/ Dissolution Date 05/20282026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 06/2030 One2026-01-012026-09-300001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20282026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 03/20302026-01-012026-09-300001633336Company Java Buyer, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.42% Maturity/Dissolution Date 04/2030 One2025-01-012025-12-310001633336Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/26/20282026-09-300001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver S + 500, 100 Floor Interest Rate 6.00% Maturity/ Dissolution Date 12/20302026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.23% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.75% Maturity/ Dissolution Date 08/20292026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien RevolverInterest Term S + 575 (75 Floor) Interest Rate 9.63% Maturity/ Dissolution Date 08/20292025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292026-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20312025-12-310001633336United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272026-09-300001633336Investments 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 9.82% Maturity/ Dissolution Date 03/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 02/20312026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.03% Maturity/Dissolution Date 03/20282026-01-012026-09-300001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-01-012026-09-300001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest2026-09-300001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-01-012025-12-310001633336Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20382026-09-300001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-09-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-09-300001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.64% Maturity/ Dissolution Date 11/20302026-01-012026-09-300001633336Investments 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 9.82% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.01% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336country:JE2026-09-300001633336Company GB Eagle Buyer, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.01% Maturity Dissolution Date 06/20272026-01-012026-09-300001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-09-3000016333362026-07-012026-09-300001633336Investments 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 8.97% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity Dissolution Date 06/20272026-09-300001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-12-310001633336US Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336ccap:TransportationMemberus-gaap:DebtSecuritiesMembercountry:US2026-09-300001633336Investments 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 9.36% Maturity/ Dissolution Date 04/20302026-09-300001633336Company Omega Systems Intermediate Holdings, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 07/2027 One2026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2026-09-300001633336us-gaap:SubsequentEventMember2026-11-052026-11-050001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/2028 One2025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity Dissolution Date 06/20272026-01-012026-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-01-012026-09-300001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20282026-01-012026-09-300001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.40% Maturity/ Dissolution Date 02/20312026-01-012026-09-300001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20302025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 900 (200 PIK), 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 07/20272026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/2027 One2025-01-012025-12-310001633336ccap:O2024Q3DividendsMember2026-01-012026-09-300001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-01-012025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-01-012026-09-300001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292026-01-012026-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Three Interest Term S + 600,100 Floor Interest Rate 9.49% Maturity/Dissolution Date 09/20282026-09-300001633336Investments 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 9.17% Maturity/ Dissolution Date 06/20272026-01-012026-09-300001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2026-05-212026-05-210001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.41% Maturity/ Dissolution Date 07/20282026-09-300001633336United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.47% Maturity/ Dissolution Date 06/20302026-01-012026-09-300001633336Investments 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 9.89% Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Point1And2031Member2026-02-130001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 (1375 PIK) Interest Rate 13.75% Maturity/Dissolution Date 08/20302026-09-300001633336us-gaap:DebtSecuritiesMembercountry:CA2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 425, 100 Floor Interest Rate 11.25% Maturity/ Dissolution Date 06/20282026-01-012026-09-300001633336United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 47,8482025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 12/2029 One2026-09-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2026-09-300001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 Two2025-12-3100016333362025-08-070001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.32% Maturity/ Dissolution Date 08/20302026-09-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-01-012026-09-300001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-12-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.76% Maturity/ Dissolution Date 05/20302026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-12-310001633336country:FI2026-09-300001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-01-012026-09-300001633336ccap:SPVAssetFacilityMember2026-05-210001633336Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20382026-01-012026-09-300001633336Investments 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 9.84% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. IT Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor IR 9.42% Maturity/ Dissolution Date 02/20292026-09-300001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272026-09-300001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20312025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/ Dissolution Date 01/20282026-09-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 11/20282026-09-300001633336Investments 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 9.95% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/20322025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-01-012025-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-12-310001633336Company GB Eagle Buyer, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 10.22% Maturity/ Dissolution Date 07/20292026-01-012026-09-300001633336Investments 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 9.08% Maturity/ Dissolution Date 08/20272026-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 11.17% Maturity/ Dissolution Date 11/20292026-09-300001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-01-012025-12-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.54% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2026-09-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 900 (200 PIK), 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 07/20272026-09-300001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.57% Maturity/ Dissolution Date 03/20332026-01-012026-09-300001633336Company Klick Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 02/20292026-01-012026-09-300001633336Investments 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 8.67% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-01-012026-09-300001633336Investments 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 03/2027 One2025-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-01-012025-12-3100016333362026-11-090001633336Investments 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 9.36% Maturity/ Dissolution Date 04/20302026-01-012026-09-300001633336Investments 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 9.40% Maturity/ Dissolution Date 02/20312026-01-012026-09-300001633336ccap:SMBCCorporateRevolvingFacilityMemberccap:DollarCommitmentsMember2026-06-180001633336us-gaap:FairValueInputsLevel2Member2025-12-310001633336Company Sun Acquirer Corp. 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Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.47% Maturity/ Dissolution Date 07/20282026-09-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Investments United States Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock2026-09-300001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2026-09-300001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-01-012025-12-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock2025-12-310001633336country:SE2026-09-300001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-01-012025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312026-01-012026-09-300001633336Investments United States Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock2026-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Company Vantage Insurance Partners, Inc. 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Investment Type Revolver Commitment Expiration Date 9/5/20272026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302026-09-300001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302026-01-012026-09-300001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-09-300001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One2025-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20262025-01-012025-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20292026-01-012026-09-300001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20302026-01-012026-09-300001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.51% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 08/20292026-01-012026-09-300001633336ccap:LoadmasterDerrickEquipmentIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-09-300001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 02/20292026-09-300001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLCInvestment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.00% Maturity/Dissolution Date 12/20262026-01-012026-09-300001633336Investments 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 9.42% Maturity/Dissolution Date 04/20302025-12-310001633336ccap:UnitrancheFirstLastOutMember2025-09-300001633336us-gaap:ForeignExchangeForwardMember2025-07-012025-09-300001633336ccap:S2025Q11DividendsMember2026-01-012026-09-300001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/2031 One2026-01-012026-09-300001633336Investments 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 9.33% Maturity/ Dissolution Date 11/20272025-12-310001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2026-09-300001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-01-012026-09-300001633336Investments 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 9.47% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 Interest Rate 10.89% Maturity/ Dissolution Date 12/20272026-01-012026-09-300001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2025-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302025-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20312026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-01-012025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 5.50% Maturity/ Dissolution Date 12/20312026-09-300001633336ccap:SMBCCorporateRevolvingFacilityMember2026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20332026-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (plus 200 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20262025-12-310001633336Company Strata Information Group, Inc. 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Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.85% Maturity/ Dissolution Date 03/20322026-01-012026-09-300001633336ccap:Series2025AUnsecuredNotes-2029Point2Member2026-05-222026-05-220001633336ccap:TermLoanMemberccap:SMBCCorporateRevolvingFacilityMember2026-06-180001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-09-300001633336Investments 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 8.42% Maturity/ Dissolution Date 02/20272025-12-310001633336Company HGH Purchaser, Inc. 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(Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan IT S + 775 (plus 775 PIK) Interest Rate 11.87% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments 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 8.67% Maturity/ Dissolution Date 09/20312025-01-012025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 (1475 PIK) Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/2026 Three2025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. 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Investment Type Preferred Stock2025-12-310001633336Investments 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 9.17% Maturity/ Dissolution Date 06/20272026-09-300001633336Investments 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 9.75% Maturity/ Dissolution Date 12/20282026-09-300001633336Investments United States Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2026-09-300001633336Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/15/20302026-09-300001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. IT Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 02/2029 One2026-01-012026-09-300001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2026-05-212026-05-210001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20302026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.47% Maturity/ Dissolution Date 05/2027 One2026-09-300001633336United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.90% Maturity/ Dissolution Date 03/20312026-09-300001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity2025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 5.50% Maturity/Dissolution Date 01/20322026-09-300001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Point1Member2026-01-012026-09-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 09/20282026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/2027 One2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 Two2025-01-012025-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292026-01-012026-09-300001633336Investments 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 8.90% Maturity/ Dissolution Date 08/20282026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20312026-09-300001633336Investments 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 9.48% Maturity/ Dissolution Date 09/20322026-09-300001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-12-310001633336country:CA2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.07% Maturity/ Dissolution Date 07/20322026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-12-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031 Company Receives 6.20% Company Pays SOFR + 2.8050% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20312026-09-300001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 47,9642025-01-012025-12-310001633336Company Tree Guardians Holdings LLC Investment Type Revolver Commitment Expiration Date 1/26/20322026-01-012026-09-300001633336Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (325 PIK), 100 Floor Interest Rate 8.44% Maturity/ Dissolution Date 12/20272026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 7.00% Maturity/ Dissolution Date 03/20322026-01-012026-09-300001633336us-gaap:CommonStockMember2024-12-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 6.25% Maturity/ Dissolution Date 02/20312026-01-012026-09-300001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 5.50% Maturity/ Dissolution Date 12/20312026-01-012026-09-300001633336US Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity Date 06/20272025-01-012025-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Company Receivable Solutions, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20272026-09-300001633336Investments 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 9.01% Maturity/ Dissolution Date 06/20292026-09-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-01-012025-12-310001633336us-gaap:RetainedEarningsMember2025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.74% Maturity/ Dissolution Date 10/20272026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292026-09-300001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-12-310001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 (plus 100 PIK) Interest Rate 9.22% Maturity/Dissolution Date 03/20262025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1483.5 PIK Interest Rate 14.84% Maturity/ Dissolution Date 04/20322025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 11/20272026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 6.00% Maturity/ Dissolution Date 12/20292026-09-300001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 12/2028 One2026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.47% Maturity/ Dissolution Date 12/20292026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 07/20322026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20332026-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 09/20282026-09-300001633336Investments United States Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2026-09-300001633336Investments 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 9.22% Maturity/ Dissolution Date 10/20282026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.89% Maturity/Dissolution Date 04/20292026-01-012026-09-300001633336Investments 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 9.36% Maturity/ Dissolution Date 08/20272026-09-300001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 03/20282026-09-300001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.23% Maturity/ Dissolution Date 11/20312026-09-300001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292025-12-310001633336us-gaap:CommonStockMember2026-06-300001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272025-01-012025-12-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-01-012026-09-300001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock2026-09-300001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336us-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/Dissolution Date 08/20292026-09-300001633336United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 5.50% Maturity/ Dissolution Date 12/20302026-09-300001633336Investments 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 11.67% Maturity/ Dissolution Date 09/2027 Two2026-09-300001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-01-012026-09-300001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 (1000 PIK) Interest Rate 14.22% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/Dissolution Date 12/2026 Two2026-01-012026-09-300001633336Company Dawson Logan 2025-L5, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20282026-01-012026-09-300001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20312025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20262026-09-300001633336Investments 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 9.82% Maturity/ Dissolution Date 04/20282026-09-300001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.45% Maturity/ Dissolution Date 06/20292026-09-300001633336ccap:SMBCCorporateRevolvingFacilityMembersrt:MinimumMemberccap:LiborMember2024-12-032024-12-030001633336Investments 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 8.64% Maturity/ Dissolution Date 11/20302026-01-012026-09-300001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/20292026-01-012026-09-300001633336Investments 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 8.56% Maturity/ Dissolution Date 11/20312026-09-300001633336Company Galway Borrower, LLC Investment Type Revolver One Commitment Expiration Date 9/30/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.73% Maturity / Dissolution Date 06/20312026-09-300001633336Investments 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 9.33% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/20272025-01-012025-12-310001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336Company RWA Wealth Partners, LLC. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (325 PIK), 100 Floor Interest Rate 8.44% Maturity/ Dissolution Date 12/2027 One2026-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 02/2029 One2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 04/20272026-01-012026-09-300001633336country:JEus-gaap:DebtSecuritiesMember2026-09-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-09-300001633336Company Pitch MidCo B.V. 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Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.47% Maturity/ Dissolution Date 06/20302026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.43% Maturity/ Dissolution Date 06/20302026-09-300001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.07% Maturity/ Dissolution Date 08/20292026-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292026-09-300001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-01-012026-09-300001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/2032 One2025-12-310001633336ccap:S2024Q2DividendsMember2026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.01% Maturity Dissolution Date 06/20272026-09-300001633336US Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20332026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.03% Maturity/Dissolution Date 03/20282026-09-300001633336Investments 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 9.76% Maturity/ Dissolution Date 06/20292026-09-300001633336United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.26% Maturity/ Dissolution Dat2026-01-012026-09-300001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-01-012025-12-310001633336Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 668 (218.75 PIK) Interest Rate 10.27% Maturity Date 07/20292026-09-300001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20302025-01-012025-12-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282026-01-012026-09-300001633336ccap:HealthCareEquipmentAndServicesMember2026-09-300001633336Investments 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 9.01% Maturity/ Dissolution Date 06/2029 One2026-09-300001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 11/20282026-09-300001633336Investments 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 9.33% Maturity/ Dissolution Date 11/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 09/20282026-09-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/20302025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20262025-01-012025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 11/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.45% Maturity/ Dissolution Date 06/20292026-01-012026-09-300001633336Investments 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 02/20322026-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20282026-09-300001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver IT S + 225 (100 Floor) (plus 575 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 01/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 11/20282026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.60% Maturity/ Dissolution Date 02/20292026-09-300001633336US Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date N/A2026-09-300001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Prochant Acquisition Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 07/20312026-09-300001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.32% Maturity/ Dissolution Date 05/20282026-09-300001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2026-09-300001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-12-310001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322026-09-300001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.60% Maturity/ Dissolution Date 02/20292026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Affordable Care Inc. (ACI) Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.82% Maturity/ Dissolution Date 06/20312026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20312026-09-300001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.90% Maturity/ Dissolution Date 08/20322026-01-012026-09-300001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302026-01-012026-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.19% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/2030 One2025-01-012025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 8.21% Maturity/ Dissolution Date 03/20322026-01-012026-09-300001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2026-09-300001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 02/20292025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.22% Maturity/ Dissolution Date 10/20302026-01-012026-09-300001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Floor Interest Rate 8.90% Maturity/ Dissolution Date 11/20302026-01-012026-09-300001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-01-012026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 06/20292026-09-300001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-12-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2026-09-300001633336Investments 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 6.00% Maturity/ Dissolution Date 04/20302026-01-012026-09-300001633336Investments 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 8.26% Maturity/ Dissolution Date 03/20282026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 12/20282026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20262026-09-300001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC IT Unitranche First Lien Term Loan Interest Term S + 525 (287.5 PIK), 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 03/20332026-01-012026-09-300001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.13% Maturity/ Dissolution Date 04/20292026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272026-09-300001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20282026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 One2026-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-01-012026-09-300001633336ccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20292025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.51% Maturity/ Dissolution Date 11/20312026-01-012026-09-300001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.32% Maturity/ Dissolution Date 12/20302026-01-012026-09-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/20282026-01-012026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.24% Maturity/ Dissolution Date 06/20282026-01-012026-09-300001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2026-09-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302026-09-300001633336us-gaap:CommonStockMember2025-01-012025-09-300001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-01-012026-09-300001633336Company Alcanza Clinical Research Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-01-012026-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2026-09-300001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292025-01-012025-12-310001633336Company Schellman Holdings, LLC Investment Type Revolver Commitment Expiration Date 4/21/20332026-01-012026-09-300001633336Investments 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 10.00% Maturity/ Dissolution Date 09/20272026-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2032 One2025-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2025-12-310001633336United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 01/2028 One2026-09-300001633336Investments 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 9.58% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 (1400 PIK) Interest Rate 14.00% Maturity/ Dissolution Date 02/20302026-09-300001633336Investments United States Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2026-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/2032 One2025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock2026-09-300001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-09-300001633336Investments 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 8.67% Maturity/ Dissolution Date 05/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 03/20322026-09-300001633336Investments 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 9.67% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336ccap:InvestmentPaysOnePointTwoZeroPercentageMember2026-01-012026-09-3000016333362025-01-012025-09-300001633336Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (325 PIK), 100 Floor Interest Rate 8.44% Maturity/ Dissolution Date 12/20272026-01-012026-09-300001633336Investments 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 9.15% Maturity/ Dissolution Date 06/20282026-01-012026-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 12/20292026-01-012026-09-300001633336Investments 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 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/2029 One2025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336US Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver IT S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/20302026-09-300001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 06/20302026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 11.17% Maturity/ Dissolution Date 11/2029 One2026-01-012026-09-300001633336Investments 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 8.00% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.15% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Investments 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 8.32% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Company Just Right HVAC, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20282026-01-012026-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.40% Maturity/ Dissolution Date 04/20312026-01-012026-09-300001633336Company Beyond Risk Management, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336ccap:ValuationRiskMember2026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.72% Maturity/ Dissolution Date 09/2027 12026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.57% Maturity/ Dissolution Date 01/20282026-01-012026-09-300001633336Investments 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 9.57% Maturity/Dissolution Date 08/20272025-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-01-012025-12-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/20272026-01-012026-09-300001633336Investments 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 8.67% Maturity/Dissolution Date 12/2028 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.65% Maturity/ Dissolution Date 06/2031 One2026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.47% Maturity/ Dissolution Date 12/20292026-09-300001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. 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Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 8.09% Maturity/ Dissolution Date 04/20312026-01-012026-09-300001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-01-012025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.33% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336US Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.49% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336ccap:TechnologyHardwareAndEquipmentMember2026-09-300001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-01-012025-12-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.09% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.65% Maturity/ Dissolution Date 06/20302026-09-300001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20292025-12-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/20272026-09-300001633336ccap:TransportationMember2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 09/2028 One2026-09-300001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2026-09-300001633336United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.61% Maturity/ Dissolution Date 07/20292026-09-300001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.64% Maturity/ Dissolution Date 11/20302026-09-300001633336Investments 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 9.67% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 5.50% Maturity/ Dissolution Date 04/20312026-01-012026-09-300001633336Company Strata Information Group, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 07/20312025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2025-12-310001633336country:CA2025-12-310001633336ccap:Series2021AUnsecuredNotesMember2021-02-172021-02-170001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272025-01-012025-12-310001633336Company Headlands Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 10.13% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302025-12-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206.2 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-12-310001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2026-09-300001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/20282026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20302025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336ccap:SPVAssetFacilityMember2025-04-090001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-12-310001633336Company Banker's Toolbox, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.19% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan IT S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 10/20282026-09-300001633336Debt 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 9.07% Maturity/ Dissolution Date 11/20302026-01-012026-09-300001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (100 Floor) (plus 500 PIK) Interest Rate 11.39 Maturity / Dissolution Date 04/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20312025-12-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 01/20292026-01-012026-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.07% Maturity/ Dissolution Date 01/20312026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 05/20292026-09-300001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20302026-09-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (700 PIK) Interest Rate 10.70% Maturity/Dissolution Date 01/20292026-01-012026-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan IT S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 5/19/20262026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Company Strata Information Group, Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20332026-09-300001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-01-012026-09-300001633336Investments 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 9.22% Maturity/ Dissolution Date 10/20282026-09-300001633336Investments United States Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Common Stock2026-09-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Two Maturity/ Dissolution Date 12/20272026-09-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2026-07-012026-09-300001633336Company Loadmaster Derrick & Equipment, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.22% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 05/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Three2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/20292026-09-300001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2025-12-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/20322026-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001633336country:FI2025-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 11/20282026-09-300001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.17% Maturity/Dissolution Date 11/20292025-12-310001633336ccap:LLCLPEquityInterestsMember2025-12-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.07% Maturity/ Dissolution Date 06/20322026-01-012026-09-300001633336Investments 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 11.07% Maturity/ Dissolution Date 05/2026 One2025-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-12-310001633336country:JEus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2025-01-012025-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Company HES Intermediate Holdings II, LLC Investment Type Revolver Commitment Expiration Date 3/2/20332026-09-300001633336Investments 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 9.15% Maturity/ Dissolution Date 05/2029 One2026-01-012026-09-300001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-09-300001633336ccap:Series2025AUnsecuredNotes-2029Point2Member2026-09-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/Dissolution Date 12/2026 Three2026-09-300001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20272025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Senior Secured First Lien Revolver Maturity/Dissolution Date 05/20262026-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20272025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.57% Maturity/Dissolution Date 08/20272025-01-012025-12-310001633336Company Minuteman Security Technologies, Inc. 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(3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292025-01-012025-12-310001633336ccap:S2023Q4DividendsMember2026-01-012026-09-300001633336country:DEccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2026-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282025-12-310001633336ccap:TransportationMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20292025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 11/20312025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-09-300001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 1/2/2028 One2026-01-012026-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 02/20292026-09-300001633336us-gaap:CommonStockMember2025-12-310001633336country:USus-gaap:EquitySecuritiesMemberccap:ConsumerServicesMember2026-09-300001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2025-04-102025-04-100001633336Investments 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 9.22% Maturity/ Dissolution Date 05/20282026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.03% Maturity/Dissolution Date 03/2028 Two2026-09-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-12-310001633336Company Schellman Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/21/20282026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.72% Maturity/ Dissolution Date 09/20272026-01-012026-09-300001633336United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/20292026-01-012026-09-300001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.22% Maturity/ Dissolution Date 12/20282026-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282025-12-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Capital Goods TSX Fiber Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 05/20302026-09-300001633336ccap:UnitrancheFirstLastOutMember2026-09-300001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.64% Maturity/ Dissolution Date 11/20302026-09-300001633336Investments 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 9.12% Maturity/ Dissolution Date 05/20292026-09-300001633336us-gaap:EquitySecuritiesMembercountry:CA2025-12-310001633336Investments United States Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2026-09-300001633336Company Headlands Buyer, Inc. 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Settlement Date 3/22/20282025-12-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-01-012026-09-300001633336Investments 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 8.59% Maturity/ Dissolution Date 01/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.52% Maturity/ Dissolution Date 11/2027 One2026-01-012026-09-300001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock Two2026-09-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 700 Interest Rate 10.89% Maturity/ Dissolution Date 12/20272026-09-300001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-01-012025-12-310001633336ccap:O2025Q3DividendsMember2026-01-012026-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/20312026-09-300001633336us-gaap:AdditionalPaidInCapitalMember2025-12-310001633336country:SEus-gaap:DebtSecuritiesMember2025-12-310001633336United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.66% Maturity/ Dissolution Date 07/20292025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 1/23/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/20282025-12-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 6.00% Maturity/ Dissolution Date 12/20292026-09-300001633336Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Common Stock2025-12-310001633336Company Headlands Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 5.50% Maturity/ Dissolution Date 04/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 02/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.35%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-12-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-01-012025-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 09/20312026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322026-09-300001633336Investments 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 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336ccap:EnergyMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336US Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (100 Floor) (plus 450 PIK) Interest Rate 11.43% Maturity/ Dissolution Date 04/20262025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-12-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20292026-09-300001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.13% Maturity/ Dissolution Date 02/20292026-01-012026-09-300001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 11/20282026-09-300001633336Investments 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 8.35% Maturity/ Dissolution Date Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302025-01-012025-12-310001633336US 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) IR 9.02% Maturity/ Dissolution Date 02/2029 Two2025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.47% Maturity/ Dissolution Date 12/2029 Three2026-01-012026-09-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Revolver, Interest Term S + 525, (100 Floor), Interest Rate 9.10%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272025-01-012025-12-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-09-300001633336country:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 100 Floor Interest Rate 9.89% Maturity/Dissolution Date 04/20292026-01-012026-09-300001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2026-09-300001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-12-310001633336ccap:AffordableCareIncACIMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336country:DEus-gaap:DebtSecuritiesMemberccap:DiversifiedFinancialsMember2026-09-300001633336Investments 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 10.01% Maturity/ Dissolution Date 07/20292025-12-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-09-300001633336United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-12-310001633336Investments 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 9.53% Maturity/ Dissolution Date 11/20272026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.65% Maturity/ Dissolution Date 12/20302026-09-300001633336Investments 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 8.92% Maturity/Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272026-01-012026-09-300001633336US Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20292025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-09-300001633336Investments United States Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest2026-09-300001633336Investments 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 9.12% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282025-12-310001633336Investments 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 10/20282026-09-300001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/2028 One2025-12-310001633336Investments 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 10.72% Maturity/ Dissolution Date 09/20282026-01-012026-09-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282026-01-012026-09-300001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336ccap:UnitrancheFirstLienMember2026-09-300001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272026-09-300001633336Investments 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 9.09% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Paradigm Management Services Investment Type Common Stock2026-09-300001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.33% Maturity/ Dissolution Date 11/20292026-09-300001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2026-09-300001633336Investments 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 10.07% Maturity/ Dissolution Date 03/20322026-09-300001633336Company Ro Health LLC Investment Type Revolver Commitment Expiration Date 8/12/20322026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Floor Interest Rate 8.82% Maturity/ Dissolution Date 12/20302026-01-012026-09-300001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 11.25% Maturity Dissolution Date 06/20272026-09-300001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 12/31/20282026-09-300001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-01-012026-09-300001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2025-07-012025-09-300001633336ccap:Series2025AUnsecuredNotes2031Member2025-01-012025-06-300001633336ccap:O2026Q3DividendsMember2026-01-012026-09-300001633336ccap:InvestmentPaysTwoPointOneNinePercentageMember2026-01-012026-09-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20312026-09-300001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments 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 8.82% Maturity/ Dissolution Date 02/20282026-01-012026-09-300001633336country:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 04/20302025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.84% Maturity/ Dissolution Date 10/20262026-01-012026-09-300001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.65% Maturity/ Dissolution Date 06/2031 One2026-01-012026-09-300001633336Investments 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 01/20282025-01-012025-12-310001633336US Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.67% Maturity/ Dissolution Date 12/20282026-01-012026-09-300001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 One2025-12-310001633336ccap:HealthCareEquipmentAndServicesMember2025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Loan Interest Term P + 525, 100 Floor Interest Rate 12.00% Maturity/ Dissolution Date 05/20282026-01-012026-09-300001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2026-09-300001633336ccap:SPVAssetFacilityMember2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 04/20282026-09-300001633336ccap:FoodAndStaplesRetailingMember2026-09-300001633336United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-12-310001633336us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMember2026-09-300001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2026-09-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272025-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 (325 PIK) Interest Rate 8.44% Maturity/Dissolution Date 12/20272026-09-300001633336country:GBccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMember2026-09-300001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-01-012025-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-09-300001633336Investments 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 + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.57% Maturity/ Dissolution Date 03/20332026-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2025-12-310001633336Investments 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 11.47% Maturity/ Dissolution Date 05/2029 One2026-09-300001633336​Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term 942 PIK (75 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock2025-12-310001633336Investments 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 8.82% Maturity/ Dissolution Date 05/20312026-01-012026-09-300001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2025-12-310001633336US Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650, (75 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292026-01-012026-09-300001633336Investments 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 9.47% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/20282026-09-300001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:CA2026-09-300001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312025-01-012025-12-310001633336Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.47% Maturity/ Dissolution Date 05/2027 One2026-01-012026-09-300001633336us-gaap:RetainedEarningsMember2025-07-012025-09-300001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-01-012025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20282026-01-012026-09-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-09-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 (plus 100 PIK) Interest Rate 9.22% Maturity/Dissolution Date 03/20262025-01-012025-12-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-01-012025-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 08/20272025-01-012025-12-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20312026-09-300001633336ccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:EquitySecuritiesMembercountry:US2026-09-300001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2024-12-310001633336Investments United States Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock2026-09-300001633336Investments 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 9.52% Maturity/ Dissolution Date 11/20272026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.60% Maturity/ Dissolution Date 07/20292026-01-012026-09-300001633336ccap:Series2025AUnsecuredNotes-2029Point1Member2026-09-300001633336Investments 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 8.67% Maturity/Dissolution Date 12/2028 One2025-01-012025-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock One2026-09-300001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-09-300001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2026-09-300001633336Investments 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 9.92% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 11/20312025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20302026-09-300001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-09-300001633336United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.52% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 05/20322026-01-012026-09-300001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2025-12-310001633336Investments 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 9.98% Maturity/ Dissolution Date 09/20282026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.09% Maturity/Dissolution Date 10/20302025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 3/31/20282026-01-012026-09-300001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.28% Maturity/ Dissolution Date 12/20312025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 500 PIK) Interest Rate 9.82% Maturity / Dissolution Date 12/20282025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock2026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.47% Maturity/ Dissolution Date 12/20292026-01-012026-09-300001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 11/2028 One2026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.90% Maturity/ Dissolution Date 05/20292026-01-012026-09-300001633336Investments 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 9.53% Maturity/ Dissolution Date 11/20272026-09-300001633336US 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 9.42% Maturity/ Dissolution Date 02/20292026-01-012026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302026-09-300001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/20282025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-09-300001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.51% Maturity/ Dissolution Date 05/20312026-01-012026-09-300001633336Investments 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 8.40% Maturity/ Dissolution Date 04/20312026-09-300001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-01-012025-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-09-300001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282026-09-300001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.40% Maturity/ Dissolution Date 09/2028 One2026-01-012026-09-300001633336country:GB2026-09-300001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/ Dissolution Date 01/20282026-09-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20252025-01-012025-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.47% Maturity/ Dissolution Date 12/2029 Two2026-09-300001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.93% Maturity/ Dissolution Date 07/20272025-12-310001633336ccap:UnitrancheFirstLastOutMember2024-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-09-300001633336United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 02/20282026-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.82% Maturity/Dissolution Date 10/20322026-09-300001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (425 PIK), 100 Floor Interest Rate 10.22% Maturity/ Dissolution Date 07/2029 One2026-01-012026-09-300001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2027 One2026-09-300001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.67% Maturity/ Dissolution Date 10/20272026-01-012026-09-300001633336Investments 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 9.32% Maturity/Dissolution Date 10/20312026-01-012026-09-300001633336United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.07% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20302025-01-012025-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.98% Maturity/ Dissolution Date 06/20302026-01-012026-09-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 07/2027 One2026-01-012026-09-300001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 47,6652025-01-012025-12-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-182025-02-180001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.50% Maturity/Dissolution Date 12/2026 Two2026-09-300001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302026-09-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 11.03% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.85% Maturity/ Dissolution Date 03/20322026-01-012026-09-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292025-12-3100016333362026-09-300001633336Investments 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 8.82% Maturity/ Dissolution Date 09/20302026-09-300001633336ccap:AutomobilesAndComponentsMember2026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.13% Maturity/ Dissolution Date 05/20272026-01-012026-09-300001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20302025-01-012025-12-310001633336Company Beyond Risk Management, Inc. Investment Type Revolver Commitment Expiration Date 3/13/20332026-01-012026-09-300001633336Investments 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 9.07% Maturity/ Dissolution Date 10/20282026-09-300001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-09-300001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20332026-09-300001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282025-01-012025-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Schellman Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20332026-09-300001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/20302025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-12-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302026-09-300001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302025-01-012025-12-31iso4217:AUDiso4217:EURxbrli:pureiso4217:SEKxbrli:sharesiso4217:CHFccap:Segmentiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

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

For the quarterly period ended September 30, 2026

or

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

Commission file number 814-01132

Crescent Capital BDC, Inc.

(Exact Name of Registrant as Specified in Its Charter)

Maryland

47-3162282

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

11100 Santa Monica Blvd., Suite 2000, Los Angeles, CA

90025

(Address of Principal Executive Offices)

(Zip Code)

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

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

Title of each class

Trading

Symbol

Name of each exchange on which registered

Common Stock, $0.001 par value per share

CCAP

The Nasdaq Stock Market LLC

 

 

 

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

 

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

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

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

Large accelerated filer

☐

Accelerated filer

☒

Non-Accelerated filer

☐

Smaller reporting company

☐

Emerging growth company

☐

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

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

The number of shares of the Registrant’s common stock, $.001 par value per share, outstanding at November 9, 2026 was 36,845,952

 

 

1

 

CRESCENT CAPITAL BDC, INC.

 

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

 

Table of Contents

 

Page

PART I

FINANCIAL INFORMATION

Item 1.

Financial Statements

4

 

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

4

 

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

5

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

6

 

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

8

 

Consolidated Schedule of Investments as of September 30, 2026 (Unaudited)

9

 

Consolidated Schedule of Investments as of December 31, 2025

47

 

Notes to Consolidated Financial Statements (Unaudited)

84

Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

112

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

124

Item 4.

Controls and Procedures

125

PART II

OTHER INFORMATION

126

Item 1.

Legal Proceedings

126

Item 1A.

Risk Factors

126

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

126

Item 3.

Defaults Upon Senior Securities

127

Item 4.

Mine Safety Disclosures

127

Item 5.

Other Information

127

Item 6.

Exhibits

128

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

 

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

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

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

•
uncertainty surrounding the financial stability of the United States, Europe, Australia and China;
•
the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments;
•
potential fluctuation in quarterly operating results;
•
potential impact of economic recessions or downturns;
•
adverse developments in the credit markets;
•
regulations governing our operation as a business development company;
•
operation in a highly competitive market for investment opportunities;
•
risks associated with inflation and the current interest rate environment;
•
changes in interest rates may affect our cost of capital and net investment income;
•
the impact of changes in Secured Overnight Financing Rate (“SOFR”), or other benchmark rate on our operating results;
•
financing investments with borrowed money;
•
potential adverse effects of price declines and illiquidity in the corporate debt markets;
•
lack of liquidity in investments;
•
the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies;
•
political and regulatory conditions that contribute to uncertainty and market volatility, including the impact of any prolonged U.S. government shutdown as well as the legislative, regulatory, trade, immigration and other policies associated with the current U.S. presidential administration;
•
ongoing global conflict, including conflicts in the Middle East and the Russia-Ukraine war;
•
the outcome and impact of any litigation;
•
the timing, form and amount of any dividend distributions;
•
risks regarding distributions;
•
potential adverse effects of new or modified laws and regulations;
•
potential resignation of the Adviser and or the Administrator;
•
uncertainty as to the value of certain portfolio investments;
•
defaults by portfolio companies;
•
our ability to successfully complete and integrate any acquisitions;
•
risks associated with original issue discount (“OID”) and payment-in-kind (“PIK”) interest income;

2

 

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

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

 

 

3

 

Crescent Capital BDC, Inc.

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share data)

 

 

As of
September 30, 2026
(Unaudited)

 

 

As of
December 31, 2025

 

Assets

 

 

 

 

 

Investments, at fair value

 

 

 

 

 

Non-controlled non-affiliated investments (cost of $1,509,464 and $1,504,658, respectively)

$

1,465,353

 

 

$

1,479,473

 

Non-controlled affiliated investments (cost of $30,735 and $26,826, respectively)

 

30,884

 

 

 

29,594

 

Controlled investments (cost of $71,310 and $71,985, respectively)

 

58,915

 

 

 

60,351

 

Cash and cash equivalents

 

12,081

 

 

 

5,043

 

Restricted cash and cash equivalents

 

24,123

 

 

 

26,454

 

Interest and dividend receivable

 

7,672

 

 

 

9,333

 

Receivable from unsettled transactions

 

-

 

 

 

8,019

 

Unrealized appreciation on foreign currency forward contracts

 

338

 

 

 

2,135

 

Deferred tax assets

 

187

 

 

 

190

 

Other assets

 

1,894

 

 

 

1,543

 

Total assets

$

1,601,447

 

 

$

1,622,135

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Debt (net of deferred financing costs of $8,809 and $5,841, respectively)

$

909,275

 

 

$

873,761

 

Distributions payable

 

12,528

 

 

 

15,527

 

Interest and other debt financing costs payable

 

9,633

 

 

 

12,370

 

Management fees payable

 

3,988

 

 

 

5,037

 

Incentive fees payable

 

2,400

 

 

 

3,468

 

Unrealized depreciation on foreign currency forward contracts

 

926

 

 

 

2,134

 

Unrealized depreciation on interest rate swaps

 

6,304

 

 

 

—

 

Deferred tax liabilities

 

187

 

 

 

190

 

Accrued expenses and other liabilities

 

3,274

 

 

 

3,610

 

Total liabilities

 

948,515

 

 

 

916,097

 

 

 

 

 

 

 

Commitments and Contingencies (Note 8)

 

 

 

 

 

 

 

 

 

 

 

Net assets

 

 

 

 

 

Preferred stock, par value $0.001 per share (10,000 shares authorized, zero outstanding, respectively)

$

—

 

 

$

—

 

Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,845,952 and 36,969,285 shares issued and outstanding, respectively)

 

37

 

 

 

37

 

Paid-in capital in excess of par value

 

955,363

 

 

 

957,030

 

Accumulated earnings (loss)

 

(302,468

)

 

 

(251,029

)

Total net assets

 

652,932

 

 

 

706,038

 

Total liabilities and net assets

$

1,601,447

 

 

$

1,622,135

 

Net asset value per share

$

17.72

 

 

$

19.10

 

 

 

See accompanying notes

 

 

 

4

 

Crescent Capital BDC, Inc.

Consolidated Statements of Operations

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

 

 

For the three months ended September 30,

 

 

For the nine months ended September 30,

 

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

Investment Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

From non-controlled non-affiliated investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

32,333

 

 

$

35,351

 

 

$

97,077

 

 

$

108,507

 

 

Paid-in-kind interest

 

 

2,126

 

 

 

2,143

 

 

 

5,241

 

 

 

6,231

 

 

Dividend income

 

 

167

 

 

 

286

 

 

 

1,111

 

 

 

458

 

 

Other income

 

 

419

 

 

 

407

 

 

 

1,186

 

 

 

2,325

 

 

From non-controlled affiliated investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

365

 

 

 

525

 

 

 

989

 

 

 

2,025

 

 

Paid-in-kind interest

 

 

325

 

 

 

294

 

 

 

738

 

 

 

1,100

 

 

Dividend income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

258

 

 

Other income

 

 

—

 

 

 

—

 

 

 

45

 

 

 

—

 

 

From controlled investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

340

 

 

 

379

 

 

 

611

 

 

 

794

 

 

Paid-in-kind interest

 

 

91

 

 

 

—

 

 

 

163

 

 

 

—

 

 

Dividend income

 

 

720

 

 

 

1,960

 

 

 

3,960

 

 

 

4,760

 

 

Other income

 

 

—

 

 

 

7

 

 

 

—

 

 

 

15

 

 

Total investment income

 

 

36,886

 

 

 

41,352

 

 

 

111,121

 

 

 

126,473

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other debt financing costs

 

 

15,054

 

 

 

13,876

 

 

 

43,659

 

 

 

43,663

 

 

Management fees

 

 

3,991

 

 

 

5,130

 

 

 

12,890

 

 

 

15,257

 

 

Income based incentive fees

 

 

2,400

 

 

 

3,586

 

 

 

7,695

 

 

 

10,684

 

 

Professional fees

 

 

485

 

 

 

544

 

 

 

1,645

 

 

 

2,177

 

 

Directors’ fees

 

 

163

 

 

 

159

 

 

 

495

 

 

 

486

 

 

Other general and administrative expenses

 

 

866

 

 

 

870

 

 

 

2,615

 

 

 

2,698

 

 

Total expenses

 

 

22,959

 

 

 

24,165

 

 

 

68,999

 

 

 

74,965

 

 

Management fees waiver

 

 

(2

)

 

 

(11

)

 

 

(14

)

 

 

(44

)

 

Income based incentive fees waiver

 

 

-

 

 

 

(12

)

 

 

(1,441

)

 

 

(67

)

 

Net expenses

 

 

22,957

 

 

 

24,142

 

 

 

67,544

 

 

 

74,854

 

 

Net investment income before taxes

 

 

13,929

 

 

 

17,210

 

 

 

43,577

 

 

 

51,619

 

 

Provision for income and excise taxes

 

 

238

 

 

 

281

 

 

 

1,296

 

 

 

1,182

 

 

Net investment income

 

 

13,691

 

 

 

16,929

 

 

 

42,281

 

 

 

50,437

 

 

Net realized and unrealized gains (losses) on investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) on:

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-controlled non-affiliated investments

 

 

(2,855

)

 

 

(2,908

)

 

 

(23,785

)

 

 

(8,413

)

 

Non-controlled affiliated investments

 

 

-

 

 

 

(1,996

)

 

 

1,598

 

 

 

(1,996

)

 

Controlled investments

 

 

-

 

 

 

—

 

 

 

(10,909

)

 

 

(3,800

)

 

Foreign currency transactions

 

 

488

 

 

 

(105

)

 

 

1,271

 

 

 

(204

)

 

Foreign currency forward contracts

 

 

225

 

 

 

—

 

 

 

428

 

 

 

—

 

 

Net change in unrealized appreciation (depreciation) on:

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-controlled non-affiliated investments and foreign currency translation

 

 

(5,206

)

 

 

(8,835

)

 

 

(22,376

)

 

 

(14,758

)

 

Non-controlled affiliated investments

 

 

(459

)

 

 

2,642

 

 

 

(2,619

)

 

 

2,231

 

 

Controlled investments

 

 

4,317

 

 

 

403

 

 

 

6,254

 

 

 

7,527

 

 

Foreign currency forward contracts

 

 

(87

)

 

 

972

 

 

 

(589

)

 

 

(5,005

)

 

Net realized and unrealized gains (losses) on investments

 

 

(3,577

)

 

 

(9,827

)

 

 

(50,727

)

 

 

(24,418

)

 

Benefit (provision) for taxes on realized gain on investments

 

 

-

 

 

 

—

 

 

 

(200

)

 

 

—

 

 

Net increase (decrease) in net assets resulting from operations

 

$

10,114

 

 

$

7,102

 

 

$

(8,646

)

 

$

26,019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Per common share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

0.27

 

 

$

0.19

 

 

$

(0.23

)

 

$

0.70

 

 

Weighted average shares outstanding (basic and diluted):

 

 

36,845,952

 

 

 

37,060,595

 

 

 

36,874,371

 

 

 

37,061,226

 

 

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, 2026

 

36,845,952

 

 

$

37

 

 

$

955,363

 

 

$

(298,949

)

 

$

656,451

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

-

 

 

 

-

 

 

 

-

 

 

 

13,691

 

 

 

13,691

 

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

 

-

 

 

 

-

 

 

 

-

 

 

 

(2,142

)

 

 

(2,142

)

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

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,435

)

 

 

(1,435

)

Benefit (provision) for taxes on realized gain on investments

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 Repurchases of common stock

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Distributions from distributable earnings

 

-

 

 

 

-

 

 

 

-

 

 

 

(13,633

)

 

 

(13,633

)

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

 

-

 

 

$

-

 

 

$

-

 

 

$

(3,519

)

 

$

(3,519

)

Balance at September 30, 2026

 

36,845,952

 

 

$

37

 

 

$

955,363

 

 

$

(302,468

)

 

$

652,932

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 

 

 

 

 

 

 

 

 

Shares

 

 

Par Amount

 

 

Paid in Capital in
Excess of Par
Value

 

 

Accumulated Earnings (Loss)

 

 

Total Net Assets

 

Balance at December 31, 2025

 

36,969,285

 

 

$

37

 

 

$

957,030

 

 

$

(251,029

)

 

$

706,038

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Net investment income

 

-

 

 

 

-

 

 

 

-

 

 

 

42,281

 

 

 

42,281

 

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

 

-

 

 

 

-

 

 

 

-

 

 

 

(31,397

)

 

 

(31,397

)

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

 

-

 

 

 

-

 

 

 

-

 

 

 

(19,330

)

 

 

(19,330

)

 Benefit (provision) for taxes on realized gain on investments

 

-

 

 

 

-

 

 

 

-

 

 

 

(200

)

 

 

(200

)

 Repurchases of common stock

 

(123,333

)

 

 

-

 

 

 

(1,667

)

 

 

-

 

 

 

(1,667

)

 Distributions from distributable earnings

 

-

 

 

 

-

 

 

 

-

 

 

 

(42,793

)

 

 

(42,793

)

Total increase (decrease) for the nine months ended September 30, 2026

 

(123,333

)

 

$

-

 

 

$

(1,667

)

 

$

(51,439

)

 

$

(53,106

)

Balance at September 30, 2026

 

36,845,952

 

 

$

37

 

 

$

955,363

 

 

$

(302,468

)

 

$

652,932

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 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

 

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,

 

 

2026

 

 

2025

 

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net increase (decrease) in net assets resulting from operations

 

$

(8,646

)

 

$

26,019

 

 

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

 

 

 

 

 

 

 

Purchases of investments

 

 

(195,287

)

 

 

(236,087

)

 

Paid-in-kind interest income

 

 

(6,189

)

 

 

(8,197

)

 

Proceeds from sales of investments and principal repayments

 

 

167,807

 

 

 

256,683

 

 

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

 

 

30,800

 

 

 

14,042

 

 

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

 

 

18,741

 

 

 

5,000

 

 

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

 

 

589

 

 

 

5,005

 

 

Amortization of premium and accretion of discount, net

 

 

(3,493

)

 

 

(5,511

)

 

Amortization of deferred financing costs

 

 

2,002

 

 

 

2,831

 

 

Change in operating assets and liabilities:

 

 

 

 

 

 

 

(Increase) decrease in receivable for unsettled transactions

 

 

8,019

 

 

 

(4,122

)

 

(Increase) decrease in interest and dividend receivable

 

 

1,661

 

 

 

1,076

 

 

(Increase) decrease in deferred tax asset

 

 

3

 

 

 

565

 

 

(Increase) decrease in other assets

 

 

(351

)

 

 

(1,404

)

 

Increase (decrease) in management fees payable

 

 

(1,049

)

 

 

53

 

 

Increase (decrease) in incentive fees payable

 

 

(1,068

)

 

 

(731

)

 

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

 

 

(2,737

)

 

 

(2,465

)

 

Increase (decrease) in deferred tax liability

 

 

(3

)

 

 

(565

)

 

Increase (decrease) in accrued expenses and other liabilities

 

 

(336

)

 

 

(116

)

 

Net cash provided by (used for) operating activities

 

$

10,463

 

 

$

52,076

 

 

 

 

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

Issuance of unsecured debt

 

 

185,000

 

 

 

115,000

 

 

Repayment of unsecured debt

 

 

(296,600

)

 

 

—

 

 

Repurchases of common stock

 

 

(1,667

)

 

 

(333

)

 

Deferred financing and debt issuance costs paid

 

 

(4,970

)

 

 

(1,065

)

 

Distributions paid

 

 

(45,792

)

 

 

(52,248

)

 

Borrowings on credit facilities

 

 

490,095

 

 

 

293,009

 

 

Repayments on credit facilities

 

 

(331,794

)

 

 

(417,991

)

 

Net cash provided by (used for) financing activities

 

 

(5,728

)

 

 

(63,628

)

 

Effect of exchange rate changes on cash denominated in foreign currency

 

 

(28

)

 

 

(67

)

 

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

 

 

4,707

 

 

 

(11,619

)

 

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

 

 

31,497

 

 

 

39,422

 

 

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

 

$

36,204

 

 

$

27,803

 

 

 

 

 

 

 

 

 

 

Supplemental and non-cash financing activities:

 

 

 

 

 

 

 

Cash paid during the period for interest

 

$

44,243

 

 

$

43,290

 

 

Cash paid during the period for taxes

 

$

2,018

 

 

$

1,592

 

 

Accrued but unpaid distributions

 

$

12,528

 

 

$

15,557

 

 

 

(1)
As of September 30, 2026, the balance included cash and cash equivalents of $12,081 (including cash denominated in foreign currency of $2,304) and restricted cash and cash equivalents of $24,123 (including cash denominated in foreign currency of $816). 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).

 

See accompanying notes

8

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Investments (1)(2)(3)

 

 

United States

 

 

Debt Investments

 

 

Automobiles & Components

 

 

Auveco Holdings (4)(5)

Unitranche First Lien Revolver

05/2028

$

—

 

 

$

(2

)

 

 

0.0

 

%

$

—

 

Auveco Holdings

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.16%

05/2028

 

3,878

 

 

 

3,852

 

 

 

0.6

 

 

 

3,878

 

Continental Battery Company (9)

Unitranche First Lien Term Loan

07/2028

 

9,141

 

 

 

7,469

 

 

 

0.6

 

 

 

3,843

 

Continental Battery Company (9)

Unitranche First Lien Delayed Draw Term Loan

07/2028

 

3,371

 

 

 

2,765

 

 

 

0.2

 

 

 

1,417

 

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.40%

09/2028

 

12,424

 

 

 

12,341

 

 

 

1.9

 

 

 

12,310

 

Sun Acquirer Corp.

Unitranche First Lien Delayed Draw Term Loan

S + 450, 75 Floor

8.40%

09/2028

 

8,788

 

 

 

8,737

 

 

 

1.3

 

 

 

8,707

 

Sun Acquirer Corp. (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

(17

)

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.40%

09/2028

 

2,381

 

 

 

2,364

 

 

 

0.4

 

 

 

2,359

 

 

 

 

 

 

39,983

 

 

$

37,516

 

 

 

5.0

 

%

$

32,497

 

Capital Goods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GB Eagle Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 450, 100 Floor

5.50%

12/2030

$

47

 

 

$

37

 

 

 

0.0

 

%

$

47

 

GB Eagle Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.40%

12/2030

 

329

 

 

 

329

 

 

 

0.1

 

 

 

333

 

GB Eagle Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 450, 100 Floor

5.50%

12/2030

 

21

 

 

 

17

 

 

 

0.0

 

 

 

21

 

GB Eagle Buyer, Inc.

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.57%

12/2030

 

3,127

 

 

 

3,104

 

 

 

0.5

 

 

 

3,158

 

Oliver Packaging LLC

Senior Secured First Lien Term Loan

S + 600 (425 PIK), 100 Floor

10.22%

07/2029

 

3,432

 

 

 

3,406

 

 

 

0.5

 

 

 

2,921

 

Oliver Packaging LLC (5)

Senior Secured First Lien Revolver

S + 600 (425 PIK), 100 Floor

10.22%

07/2029

 

155

 

 

 

151

 

 

 

0.0

 

 

 

80

 

Oliver Packaging LLC

Senior Secured First Lien Term Loan

S + 600 (425 PIK), 100 Floor

10.22%

07/2029

 

81

 

 

 

80

 

 

 

0.0

 

 

 

69

 

 

9

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

TSX Fiber (6)

Senior Secured First Lien Revolver

S + 500, 100 Floor

8.91%

05/2030

$

71

 

 

$

71

 

 

 

0.0

 

%

$

71

 

TSX Fiber (6)

Senior Secured First Lien Term Loan

S + 600, 100 Floor

9.91%

11/2030

 

881

 

 

 

881

 

 

 

0.1

 

 

 

881

 

TSX Fiber (6)(9)

Senior Secured First Lien Term Loan

05/2031

 

1,014

 

 

 

487

 

 

 

0.1

 

 

 

881

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.36%

08/2027

 

1,948

 

 

 

1,942

 

 

 

0.4

 

 

 

1,896

 

Painters Supply & Equipment Company

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.26%

08/2027

 

871

 

 

 

868

 

 

 

0.1

 

 

 

848

 

Painters Supply & Equipment Company (4)(5)

Unitranche First Lien Revolver

08/2027

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

(13

)

Painters Supply & Equipment Company

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.36%

04/2030

 

169

 

 

 

169

 

 

 

0.0

 

 

 

164

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.36%

04/2030

 

831

 

 

 

831

 

 

 

0.1

 

 

 

807

 

 

 

 

 

 

12,977

 

 

$

12,371

 

 

 

1.9

 

%

$

12,164

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640, 100 Floor

10.13%

02/2029

$

3,413

 

 

$

3,404

 

 

 

0.5

 

%

$

3,413

 

American Refrigeration

Senior Secured First Lien Delayed Draw Term Loan

S + 640, 100 Floor

10.13%

04/2029

 

123

 

 

 

123

 

 

 

0.0

 

 

 

123

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640, 100 Floor

10.13%

04/2029

 

196

 

 

 

196

 

 

 

0.0

 

 

 

196

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640, 100 Floor

10.13%

05/2027

 

349

 

 

 

349

 

 

 

0.1

 

 

 

349

 

Automated Control Concepts, Inc.

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.84%

10/2026

 

2,976

 

 

 

2,974

 

 

 

0.4

 

 

 

2,801

 

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

Unitranche First Lien Revolver

10/2026

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(49

)

BVTC Aggregator, LP

Senior Secured First Lien Term Loan

S + 500, 75 Floor

9.07%

07/2032

 

725

 

 

 

718

 

 

 

0.1

 

 

 

718

 

BVTC Aggregator, LP (4)(5)

Senior Secured First Lien Revolver

07/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(1

)

BVTC Aggregator, LP (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

07/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(2

)

BV MRP Buyer, LLC (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

01/2032

 

—

 

 

 

(30

)

 

 

0.0

 

 

 

(14

)

BV MRP Buyer, LLC (4)(5)

Senior Secured First Lien Revolver

01/2032

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

(4

)

BV MRP Buyer, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

01/2032

 

8,060

 

 

 

7,984

 

 

 

1.2

 

 

 

8,027

 

 

10

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Conservice Midco LLC (4)(5)

Unitranche First Lien Revolver

02/2033

$

—

 

 

$

(6

)

 

 

0.0

 

%

$

(3

)

Conservice Midco LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.57%

02/2033

 

9,648

 

 

 

9,603

 

 

 

1.5

 

 

 

9,628

 

Career Certified, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.07%

02/2031

 

296

 

 

 

295

 

 

 

0.0

 

 

 

296

 

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

9.07%

02/2031

 

2,173

 

 

 

2,160

 

 

 

0.3

 

 

 

2,173

 

Duraserv LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.65%

06/2031

 

1,752

 

 

 

1,749

 

 

 

0.3

 

 

 

1,748

 

Duraserv LLC (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

8.65%

06/2030

 

345

 

 

 

339

 

 

 

0.1

 

 

 

343

 

Duraserv LLC

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.65%

06/2031

 

4,725

 

 

 

4,699

 

 

 

0.7

 

 

 

4,713

 

Duraserv LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.65%

06/2031

 

1,070

 

 

 

1,070

 

 

 

0.2

 

 

 

1,065

 

Flow Service Partners Intermediate Holdco LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.07%

11/2030

 

1,343

 

 

 

1,339

 

 

 

0.2

 

 

 

1,343

 

Flow Service Partners Intermediate Holdco LLC (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

6.00%

11/2030

 

180

 

 

 

173

 

 

 

0.0

 

 

 

180

 

Flow Service Partners Intermediate Holdco LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

11/2030

 

2,505

 

 

 

2,482

 

 

 

0.4

 

 

 

2,505

 

GH Parent Holdings Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.15%

05/2029

 

12,515

 

 

 

12,452

 

 

 

1.9

 

 

 

12,467

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Revolver

S + 525, 100 Floor

9.15%

05/2029

 

83

 

 

 

73

 

 

 

0.0

 

 

 

75

 

GH Parent Holdings Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.15%

05/2029

 

7,186

 

 

 

7,186

 

 

 

1.1

 

 

 

7,159

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.15%

05/2029

 

3,854

 

 

 

3,835

 

 

 

0.6

 

 

 

3,834

 

Guardian Access Solutions

Senior Secured First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.82%

08/2029

 

1,073

 

 

 

1,060

 

 

 

0.1

 

 

 

926

 

Guardian Access Solutions (5)

Senior Secured First Lien Revolver

S + 600, 100 Floor

10.07%

08/2029

 

614

 

 

 

604

 

 

 

0.1

 

 

 

509

 

Guardian Access Solutions

Senior Secured First Lien Term Loan

S + 600, 100 Floor

9.76%

08/2029

 

2,882

 

 

 

2,844

 

 

 

0.4

 

 

 

2,488

 

Halo Buyer, Inc. (5)

Unitranche First Lien Revolver

P + 600, 100 Floor

14.00%

02/2029

 

204

 

 

 

198

 

 

 

0.0

 

 

 

208

 

Halo Buyer, Inc.

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.90%

02/2029

 

3,426

 

 

 

3,379

 

 

 

0.5

 

 

 

3,450

 

 

11

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Hercules Borrower LLC (4)(5)

Unitranche First Lien Revolver

12/2028

 

-

 

 

 

(2

)

 

 

0.0

 

 

 

(5

)

Hercules Borrower LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.82%

12/2028

 

12,666

 

 

 

12,581

 

 

 

1.9

 

 

 

12,630

 

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

Unitranche First Lien Revolver

03/2033

 

-

 

 

 

(10

)

 

 

0.0

 

 

 

(3

)

HES Intermediate Holdings II, LLC

Unitranche First Lien Term Loan

S + 525 (287.5 PIK), 75 Floor

9.32%

03/2033

 

6,966

 

 

 

6,900

 

 

 

1.1

 

 

 

6,944

 

HES Intermediate Holdings II, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525 (287.5 PIK), 75 Floor

9.32%

03/2033

 

653

 

 

 

644

 

 

 

0.1

 

 

 

647

 

Hsid Acquisition, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.65%

01/2028

 

3,616

 

 

 

3,601

 

 

 

0.5

 

 

 

3,550

 

Hsid Acquisition, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.65%

01/2028

 

2,726

 

 

 

2,714

 

 

 

0.4

 

 

 

2,676

 

Hsid Acquisition, LLC (4)(5)

Senior Secured First Lien Revolver

01/2028

 

-

 

 

 

-

 

 

 

0.0

 

 

 

(14

)

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.92%

10/2031

 

300

 

 

 

297

 

 

 

0.0

 

 

 

297

 

Infobase

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.82%

06/2028

 

10,210

 

 

 

10,140

 

 

 

1.6

 

 

 

10,210

 

Infobase (4)(5)

Senior Secured First Lien Revolver

06/2028

 

-

 

 

 

(9

)

 

 

0.0

 

 

 

-

 

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.07%

10/2031

 

10,303

 

 

 

10,111

 

 

 

1.6

 

 

 

10,200

 

Iris Buyer, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 800 (600 PIK), 100 Floor

12.07%

10/2031

 

971

 

 

 

954

 

 

 

0.1

 

 

 

962

 

Iris Buyer, LLC (4)(5)

Unitranche First Lien Revolver

10/2031

 

—

 

 

 

(24

)

 

 

0.0

 

 

 

(15

)

Iris Buyer, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.32%

10/2031

 

2,185

 

 

 

2,177

 

 

 

0.3

 

 

 

2,163

 

Java Buyer, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.82%

12/2030

 

669

 

 

 

665

 

 

 

0.1

 

 

 

665

 

Java Buyer, Inc. (4)(5)

Senior Secured First Lien Revolver

12/2030

 

-

 

 

 

(3

)

 

 

0.0

 

 

 

(2

)

Java Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.82%

12/2030

 

4,560

 

 

 

4,538

 

 

 

0.7

 

 

 

4,550

 

Landscape Workshop, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.07%

05/2032

 

4,185

 

 

 

4,168

 

 

 

0.6

 

 

 

4,224

 

Landscape Workshop, LLC (4)(5)

Unitranche First Lien Revolver

05/2031

 

-

 

 

 

(18

)

 

 

0.0

 

 

 

-

 

Landscape Workshop, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

05/2032

 

12,843

 

 

 

12,733

 

 

 

2.0

 

 

 

12,964

 

 

 

 

12

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

MHS Acquisition Holdings, LLC (8)

Unsecured Debt

1350 (1350 PIK)

13.50%

03/2027

$

425

 

 

$

424

 

 

 

0.1

 

%

$

345

 

MHS Acquisition Holdings, LLC (8)

Unsecured Debt

1350 (1350 PIK)

13.50%

03/2027

 

1,275

 

 

 

1,275

 

 

 

0.2

 

 

 

1,036

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 600, 100 Floor

9.97%

07/2027

 

608

 

 

 

605

 

 

 

0.1

 

 

 

608

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.97%

07/2027

 

215

 

 

 

213

 

 

 

0.0

 

 

 

215

 

MHS Acquisition Holdings, LLC (5)

Senior Secured First Lien Revolver

S + 600, 100 Floor

9.97%

07/2027

 

90

 

 

 

90

 

 

 

0.0

 

 

 

90

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 625, 100 Floor

10.22%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 650, 100 Floor

10.47%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

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

Senior Secured First Lien Delayed Draw Term Loan

02/2029

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

(15

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.42%

02/2029

 

1,042

 

 

 

1,035

 

 

 

0.2

 

 

 

1,036

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.42%

02/2029

 

4,220

 

 

 

4,171

 

 

 

0.7

 

 

 

4,195

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.42%

02/2029

 

1,899

 

 

 

1,888

 

 

 

0.3

 

 

 

1,888

 

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

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(11

)

 

 

0.0

 

 

 

(6

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.42%

02/2029

 

2,606

 

 

 

2,606

 

 

 

0.4

 

 

 

2,591

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.42%

02/2029

 

2,493

 

 

 

2,493

 

 

 

0.5

 

 

 

2,478

 

NRG Controls

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.15%

10/2030

 

711

 

 

 

711

 

 

 

0.2

 

 

 

711

 

NRG Controls

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.15%

10/2030

 

398

 

 

 

398

 

 

 

0.2

 

 

 

398

 

NRG Controls

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.15%

10/2030

 

798

 

 

 

794

 

 

 

0.1

 

 

 

798

 

NRG Controls (4)(5)

Senior Secured First Lien Revolver

10/2030

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

NRG Controls

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.15%

10/2030

 

3,038

 

 

 

3,010

 

 

 

0.6

 

 

 

3,038

 

Paradigm Management Services (8)

Senior Secured Second Lien Term Loan

1000

10.00%

05/2032

 

11,096

 

 

 

11,042

 

 

 

1.7

 

 

 

11,040

 

Prochant Acquisition Inc.

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

07/2031

 

800

 

 

 

794

 

 

 

0.1

 

 

 

794

 

Prochant Acquisition Inc. (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

9.07%

07/2031

 

25

 

 

 

24

 

 

 

0.0

 

 

 

24

 

Receivable Solutions, Inc. (5)

Senior Secured First Lien Revolver

P + 450, 100 Floor

11.25%

06/2027

 

255

 

 

 

254

 

 

 

0.0

 

 

 

255

 

Receivable Solutions, Inc. (5)

Senior Secured First Lien Revolver

P + 500, 100 Floor

11.75%

06/2027

 

245

 

 

 

245

 

 

 

0.0

 

 

 

245

 

Receivable Solutions, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.27%

06/2027

 

2,025

 

 

 

2,021

 

 

 

0.2

 

 

 

2,025

 

 

13

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

RN Enterprises, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

5.75%

10/2031

$

629

 

 

$

619

 

 

 

0.1

 

%

$

570

 

RN Enterprises, LLC (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

5.75%

10/2031

 

568

 

 

 

556

 

 

 

0.1

 

 

 

532

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.83%

10/2031

 

6,739

 

 

 

6,672

 

 

 

0.9

 

 

 

6,556

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.83%

10/2031

 

860

 

 

 

853

 

 

 

0.1

 

 

 

837

 

Schellman Holdings, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

04/2033

 

9,554

 

 

 

9,459

 

 

 

1.5

 

 

 

9,649

 

Schellman Holdings, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

04/2033

 

-

 

 

 

(4

)

 

 

0.0

 

 

 

9

 

Schellman Holdings, LLC (4)(5)

Unitranche First Lien Revolver

04/2033

 

-

 

 

 

(13

)

 

 

0.0

 

 

 

13

 

Seko Global Logistics Network, LLC (9)(11)

Senior Secured First Lien Term Loan

05/2030

 

1,521

 

 

 

1,325

 

 

 

0.1

 

 

 

866

 

Seko Global Logistics Network, LLC (9)(11)

Senior Secured First Lien Revolver

05/2030

 

575

 

 

 

484

 

 

 

0.1

 

 

 

575

 

Seko Global Logistics Network, LLC (11)

Senior Secured First Lien Delayed Draw Term Loan

S + 1050 (950 PIK), 100 Floor

14.26%

11/2029

 

61

 

 

 

61

 

 

 

0.0

 

 

 

61

 

Seko Global Logistics Network, LLC (11)

Senior Secured First Lien Term Loan

S + 1050 (950 PIK), 100 Floor

14.26%

11/2029

 

116

 

 

 

116

 

 

 

0.0

 

 

 

116

 

UHY Advisors , Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.56%

11/2031

 

4,064

 

 

 

4,054

 

 

 

0.6

 

 

 

4,064

 

UHY Advisors , Inc. (5)

Unitranche First Lien Revolver

S + 475, 75 Floor

8.82%

11/2031

 

253

 

 

 

247

 

 

 

0.0

 

 

 

253

 

UHY Advisors , Inc.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.51%

11/2031

 

4,504

 

 

 

4,481

 

 

 

0.7

 

 

 

4,506

 

Vensure Employer Services, Inc. (5)

Unitranche First Lien Term Loan

S + 500, 50 Floor

8.76%

09/2031

 

2,668

 

 

 

2,668

 

 

 

0.4

 

 

 

2,669

 

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

Unitranche First Lien Delayed Draw Term Loan

09/2031

 

-

 

 

 

(17

)

 

 

0.0

 

 

 

-

 

 

 

 

 

 

211,023

 

 

$

209,103

 

 

 

31.9

 

%

$

208,450

 

Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Term Loan

S + 650 (50 PIK), 100 Floor

10.47%

07/2028

$

4,667

 

 

$

4,632

 

 

 

0.6

 

%

$

4,160

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Revolver

S + 650 (50 PIK), 100 Floor

10.40%

07/2028

 

403

 

 

 

400

 

 

 

0.1

 

 

 

359

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650 (50 PIK), 100 Floor

10.41%

07/2028

 

2,072

 

 

 

2,060

 

 

 

0.3

 

 

 

1,847

 

Effective School Solutions LLC

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.53%

11/2027

 

7,401

 

 

 

7,383

 

 

 

1.1

 

 

 

7,167

 

Effective School Solutions LLC

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.52%

11/2027

 

1,450

 

 

 

1,439

 

 

 

0.2

 

 

 

1,404

 

Effective School Solutions LLC (5)

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.52%

11/2027

 

290

 

 

 

290

 

 

 

0.0

 

 

 

281

 

 

14

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Everlast Parent Inc.

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.86%

10/2028

$

13,222

 

 

$

13,215

 

 

 

2.0

 

%

$

13,169

 

Everlast Parent Inc. (5)

Unitranche First Lien Revolver

S + 650, 100 Floor

10.76%

10/2028

 

1,197

 

 

 

1,196

 

 

 

0.2

 

 

 

1,191

 

Everlast Parent Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

10.11%

10/2028

 

3,250

 

 

 

3,209

 

 

 

0.5

 

 

 

3,192

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

4,123

 

 

 

4,083

 

 

 

0.6

 

 

 

4,082

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

1,384

 

 

 

1,378

 

 

 

0.2

 

 

 

1,370

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

1,375

 

 

 

1,363

 

 

 

0.2

 

 

 

1,362

 

FS Whitewater Borrower, LLC (5)

Unitranche First Lien Revolver

S + 525, 75 Floor

6.00%

12/2029

 

78

 

 

 

72

 

 

 

0.0

 

 

 

71

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

1,502

 

 

 

1,498

 

 

 

0.2

 

 

 

1,487

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

572

 

 

 

564

 

 

 

0.1

 

 

 

566

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.47%

12/2029

 

1,732

 

 

 

1,707

 

 

 

0.3

 

 

 

1,714

 

FS Whitewater Borrower, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

6.00%

12/2029

 

2,348

 

 

 

2,348

 

 

 

0.4

 

 

 

2,323

 

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 700 (375 PIK), 75 Floor

11.17%

11/2029

 

3,502

 

 

 

3,501

 

 

 

0.5

 

 

 

3,368

 

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 700 (375 PIK), 75 Floor

11.17%

11/2029

 

3,468

 

 

 

3,444

 

 

 

0.5

 

 

 

3,336

 

HGH Purchaser, Inc. (5)

Unitranche First Lien Revolver

S + 650, 75 Floor

10.33%

11/2029

 

1,103

 

 

 

1,117

 

 

 

0.2

 

 

 

1,044

 

HGH Purchaser, Inc.

Unitranche First Lien Term Loan

S + 700 (375 PIK), 75 Floor

11.17%

11/2029

 

8,250

 

 

 

8,168

 

 

 

1.2

 

 

 

7,934

 

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

Unitranche First Lien Revolver

S + 525, 75 Floor

9.15%

06/2028

 

368

 

 

 

360

 

 

 

0.1

 

 

 

368

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.01%

06/2029

 

9,978

 

 

 

9,917

 

 

 

1.5

 

 

 

9,978

 

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

Unsecured Debt

1237.5 (1237.5 PIK)

12.38%

06/2030

 

2,142

 

 

 

2,126

 

 

 

0.3

 

 

 

2,079

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525, 75 Floor

9.01%

06/2029

 

865

 

 

 

854

 

 

 

0.1

 

 

 

865

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Delayed Draw Term Loan

S + 525, 75 Floor

9.07%

06/2029

 

969

 

 

 

966

 

 

 

0.1

 

 

 

969

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 800 (600 PIK), 100 Floor

12.22%

08/2027

 

5,267

 

 

 

5,247

 

 

 

0.8

 

 

 

4,897

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 800 (600 PIK), 100 Floor

12.22%

08/2027

 

2,333

 

 

 

2,334

 

 

 

0.3

 

 

 

2,169

 

Just Right HVAC, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.82%

02/2029

 

565

 

 

 

563

 

 

 

0.1

 

 

 

565

 

Just Right HVAC, LLC (4)(5)

Senior Secured First Lien Revolver

02/2029

 

-

 

 

 

(2

)

 

 

0.0

 

 

 

-

 

Just Right HVAC, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.60%

02/2029

 

1,891

 

 

 

1,879

 

 

 

0.3

 

 

 

1,891

 

 

15

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Mario Purchaser, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 600 (200 PIK), 75 Floor

9.89%

04/2029

$

5,158

 

 

$

5,140

 

 

 

0.7

 

%

$

4,768

 

Mario Purchaser, LLC (5)

Unsecured Debt

S + 1463.752 (1463.752 PIK)

14.64%

04/2032

 

5,345

 

 

 

5,290

 

 

 

0.7

 

 

 

4,602

 

Mario Purchaser, LLC (5)

Unitranche First Lien Revolver

S + 600 (200 PIK), 75 Floor

9.89%

04/2029

 

515

 

 

 

508

 

 

 

0.1

 

 

 

436

 

Mario Purchaser, LLC

Unitranche First Lien Term Loan

S + 600 (200 PIK), 75 Floor

9.89%

04/2029

 

9,686

 

 

 

9,598

 

 

 

1.4

 

 

 

8,953

 

Mario Purchaser, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 600 (200 PIK), 100 Floor

9.89%

04/2029

 

476

 

 

 

471

 

 

 

0.1

 

 

 

440

 

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

Unitranche First Lien Revolver

05/2027

 

—

 

 

 

(0.0

)

 

 

0.0

 

 

 

(2

)

Marlin DTC-LS Midco 2, LLC

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.50%

05/2027

 

2,809

 

 

 

2,809

 

 

 

0.4

 

 

 

2,748

 

PPV Intermediate Holdings LLC (Vetcor) (5)(12)

Unitranche First Lien Revolver

S + 575, 75 Floor

9.49%

08/2029

 

91

 

 

 

89

 

 

 

0.0

 

 

 

82

 

PPV Intermediate Holdings LLC (Vetcor) (12)

Unitranche First Lien Term Loan

S + 575, 75 Floor

9.51%

08/2029

 

3,443

 

 

 

3,432

 

 

 

0.5

 

 

 

3,309

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1375 (1375 PIK)

13.75%

08/2030

 

1,557

 

 

 

1,542

 

 

 

0.2

 

 

 

1,501

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1475 (1475 PIK)

14.75%

08/2030

 

385

 

 

 

367

 

 

 

0.1

 

 

 

369

 

Stepping Stones Healthcare Services, LLC (5)

Unitranche First Lien Revolver

S + 450, 75 Floor

5.25%

01/2033

 

302

 

 

 

287

 

 

 

0.0

 

 

 

296

 

Stepping Stones Healthcare Services, LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.57%

01/2033

 

16,590

 

 

 

16,451

 

 

 

2.6

 

 

 

16,542

 

Tree Guardians Holdings LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 100 Floor

5.50%

01/2032

 

632

 

 

 

627

 

 

 

0.1

 

 

 

613

 

Tree Guardians Holdings LLC (4)(5)

Senior Secured First Lien Revolver

01/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(2

)

Tree Guardians Holdings LLC

Senior Secured First Lien Term Loan

S + 450, 100 Floor

8.57%

01/2032

 

1,144

 

 

 

1,137

 

 

 

0.2

 

 

 

1,133

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.32%

11/2029

 

1,459

 

 

 

1,453

 

 

 

0.2

 

 

 

1,459

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.32%

11/2029

 

1,613

 

 

 

1,606

 

 

 

0.2

 

 

 

1,613

 

USA Hometown Experts, Inc. (5)

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.32%

11/2029

 

180

 

 

 

175

 

 

 

0.0

 

 

 

180

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.32%

11/2029

 

2,421

 

 

 

2,421

 

 

 

0.4

 

 

 

2,421

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.57%

11/2029

 

1,531

 

 

 

1,511

 

 

 

0.2

 

 

 

1,530

 

USA Hometown Experts, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 550, 100 Floor

6.50%

11/2029

 

546

 

 

 

533

 

 

 

0.1

 

 

 

545

 

 

 

 

 

 

143,650

 

 

$

142,757

 

 

 

21.2

 

%

$

138,744

 

 

 

 

 

 

16

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cary Street Partners Financial LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.51%

05/2031

$

1,262

 

 

$

1,248

 

 

 

0.2

 

%

$

1,262

 

Cary Street Partners Financial LLC (4)(5)

Senior Secured First Lien Revolver

05/2031

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Cary Street Partners Financial LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.82%

05/2031

 

1,778

 

 

 

1,759

 

 

 

0.3

 

 

 

1,778

 

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

Senior Secured First Lien Delayed Draw Term Loan

12/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

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

Senior Secured First Lien Revolver

12/2032

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

CRS TH Holdings, Corp.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.82%

12/2032

 

1,368

 

 

 

1,359

 

 

 

0.2

 

 

 

1,368

 

Essential Services Holding Corporation (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

8.73%

06/2031

 

409

 

 

 

403

 

 

 

0.1

 

 

 

377

 

Essential Services Holding Corporation

Unitranche First Lien Term Loan

S + 550 (275 PIK), 75 Floor

9.23%

06/2031

 

7,652

 

 

 

7,594

 

 

 

1.1

 

 

 

7,391

 

iLending LLC (5)

Unitranche First Lien Revolver

12/2028

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

iLending LLC (9)

Unitranche First Lien Term Loan

12/2028

 

2,544

 

 

 

2,438

 

 

 

0.1

 

 

 

385

 

iLending LLC (8)(9)(10)

Unitranche First Lien - Last Out Term Loan

12/2028

 

2,617

 

 

 

—

 

 

 

0.0

 

 

 

—

 

King Mid LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

5.50%

04/2031

 

328

 

 

 

322

 

 

 

0.1

 

 

 

328

 

King Mid LLC

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.40%

04/2031

 

6,760

 

 

 

6,744

 

 

 

1.0

 

 

 

6,760

 

King Mid LLC (4)(5)

Unitranche First Lien Revolver

04/2031

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

—

 

King Mid LLC

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.40%

04/2031

 

6,715

 

 

 

6,676

 

 

 

1.0

 

 

 

6,715

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 100 Floor

8.79%

11/2028

 

2,450

 

 

 

2,439

 

 

 

0.4

 

 

 

2,450

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Revolver

S + 500, 100 Floor

9.00%

11/2028

 

50

 

 

 

49

 

 

 

0.0

 

 

 

50

 

Miracle Mile Holdings, LLC

Unitranche First Lien Term Loan

S + 500, 100 Floor

9.00%

11/2028

 

2,112

 

 

 

2,100

 

 

 

0.3

 

 

 

2,112

 

PCS Retirement

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.82%

03/2030

 

1,121

 

 

 

1,117

 

 

 

0.2

 

 

 

1,115

 

PCS Retirement (4)(5)

Unitranche First Lien Revolver

03/2030

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(4

)

PCS Retirement

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.82%

03/2030

 

4,501

 

 

 

4,476

 

 

 

0.7

 

 

 

4,476

 

 

 

 

17

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Pi Buyer, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.90%

08/2032

$

621

 

 

$

618

 

 

 

0.1

 

%

$

602

 

Pi Buyer, LLC (4)(5)

Unitranche First Lien Revolver

08/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(7

)

Pi Buyer, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.90%

08/2032

 

3,027

 

 

 

3,008

 

 

 

0.5

 

 

 

2,987

 

RWA Wealth Partners, LLC. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.64%

11/2030

 

1,157

 

 

 

1,150

 

 

 

0.2

 

 

 

1,158

 

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

Unitranche First Lien Revolver

11/2030

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

—

 

RWA Wealth Partners, LLC.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.64%

11/2030

 

6,058

 

 

 

6,025

 

 

 

0.9

 

 

 

6,058

 

Soltis (5)

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.32%

08/2030

 

1,062

 

 

 

1,058

 

 

 

0.2

 

 

 

1,062

 

Soltis (4)(5)

Unitranche First Lien Revolver

08/2030

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

Soltis

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.32%

08/2030

 

1,837

 

 

 

1,815

 

 

 

0.2

 

 

 

1,837

 

Staff Boom, LLC (4)(5)

Senior Secured First Lien Revolver

09/2031

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Staff Boom, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

09/2031

 

4,505

 

 

 

4,473

 

 

 

0.6

 

 

 

4,505

 

 

 

 

 

 

59,934

 

 

$

56,834

 

 

 

8.4

 

%

$

54,765

 

Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Senior Secured Second Lien Note

1200

12.00%

03/2031

$

250

 

 

$

250

 

 

 

0.0

 

%

$

250

 

Loadmaster Derrick & Equipment, Inc. (5)(8)

Senior Secured Second Lien Revolver

1200

12.00%

01/2027

 

100

 

 

 

100

 

 

 

0.0

 

 

 

100

 

 

 

 

 

 

350

 

 

 

350

 

 

 

—

 

%

 

350

 

Food & Staples Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Isagenix International, LLC (6)(9)

Senior Secured First Lien Term Loan

04/2028

$

3,622

 

 

$

3,199

 

 

 

0.1

 

%

$

882

 

 

 

 

 

 

3,622

 

 

$

3,199

 

 

 

0.1

 

%

$

882

 

Food, Beverage & Tobacco

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JTM Foods LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.12%

05/2029

$

4,785

 

 

$

4,755

 

 

 

0.8

 

%

$

4,785

 

JTM Foods LLC (5)

Senior Secured First Lien Revolver

P + 525, 100 Floor

12.25%

05/2029

 

780

 

 

 

775

 

 

 

0.1

 

 

 

780

 

JTM Foods LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.47%

05/2029

 

651

 

 

 

648

 

 

 

0.1

 

 

 

651

 

 

 

 

 

 

6,216

 

 

$

6,178

 

 

 

1.0

 

%

$

6,216

 

 

18

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Health Care Equipment & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acu-Serve, LLC

Senior Secured First Lien Term Loan

S + 450, 100 Floor

8.57%

10/2029

$

3,890

 

 

$

3,868

 

 

 

0.6

 

%

$

3,890

 

Acu-Serve, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.32%

10/2029

 

1,976

 

 

 

1,971

 

 

 

0.3

 

 

 

1,976

 

Acu-Serve, LLC (4)(5)

Senior Secured First Lien Revolver

10/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Annuity Health (4)(5)

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(1

)

Annuity Health

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.82%

02/2029

 

4,229

 

 

 

4,188

 

 

 

0.6

 

 

 

4,221

 

Annuity Health

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.82%

02/2029

 

4,011

 

 

 

3,993

 

 

 

0.6

 

 

 

4,004

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.07%

07/2032

 

622

 

 

 

621

 

 

 

0.1

 

 

 

668

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

9.07%

07/2032

 

550

 

 

 

539

 

 

 

0.1

 

 

 

550

 

Arrow Management Acquisition, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

07/2032

 

12,730

 

 

 

12,617

 

 

 

2.0

 

 

 

12,857

 

Avalign Technologies, Inc. (5)(9)

Unitranche First Lien Revolver

12/2028

 

1,139

 

 

 

1,086

 

 

 

0.1

 

 

 

402

 

Avalign Technologies, Inc. (9)

Unitranche First Lien Term Loan

12/2028

 

13,702

 

 

 

13,049

 

 

 

1.2

 

 

 

7,662

 

Affordable Care Inc. (ACI) (6)

Senior Secured First Lien Term Loan

S + 575, 75 Floor

9.82%

06/2031

 

576

 

 

 

570

 

 

 

0.1

 

 

 

576

 

Affordable Care Inc. (ACI) (6)

Senior Secured First Lien Term Loan

S + 625 (312.5 PIK), 75 Floor

10.32%

06/2031

 

1,644

 

 

 

1,644

 

 

 

0.3

 

 

 

1,644

 

Affordable Care Inc. (ACI) (6)(8)

Unsecured Debt

1000 (1000 PIK)

10.00%

06/2032

 

1,503

 

 

 

1,503

 

 

 

0.2

 

 

 

1,503

 

Bayside Opco, LLC (6)

Senior Secured First Lien Term Loan

S + 725, 100 Floor

11.47%

05/2029

 

4,381

 

 

 

4,381

 

 

 

0.7

 

 

 

4,381

 

Bayside Opco, LLC (6)

Senior Secured First Lien Term Loan

S + 725, 100 Floor

11.47%

05/2029

 

1,550

 

 

 

1,550

 

 

 

0.2

 

 

 

1,550

 

Bayside Opco, LLC (5)(6)

Senior Secured First Lien Revolver

S + 725, 100 Floor

11.47%

05/2029

 

113

 

 

 

113

 

 

 

0.0

 

 

 

113

 

Bayside Opco, LLC (6)

Unsecured Debt

S + 1000 (1000 PIK)

14.22%

05/2029

 

2,327

 

 

 

2,083

 

 

 

0.4

 

 

 

2,327

 

BVI Medical Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 625 (500 PIK), 75 Floor

10.01%

03/2032

 

335

 

 

 

332

 

 

 

0.0

 

 

 

289

 

BVI Medical Inc. (5)

Unitranche First Lien Revolver

S + 625 (500 PIK), 75 Floor

7.00%

03/2032

 

316

 

 

 

306

 

 

 

0.0

 

 

 

231

 

BVI Medical Inc.

Unitranche First Lien Term Loan

S + 625 (500 PIK), 75 Floor

10.07%

03/2032

 

10,842

 

 

 

10,716

 

 

 

1.5

 

 

 

9,717

 

 

 

 

 

 

19

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

CC Amulet Management, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.34%

08/2027

$

4,885

 

 

$

4,870

 

 

 

0.7

 

%

$

4,885

 

CC Amulet Management, LLC (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

9.08%

08/2027

 

763

 

 

 

760

 

 

 

0.1

 

 

 

763

 

CC Amulet Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 500

9.34%

08/2027

 

902

 

 

 

894

 

 

 

0.1

 

 

 

902

 

Centria Subsidiary Holdings, LLC (5)

Unitranche First Lien Revolver

P + 425, 100 Floor

11.25%

06/2028

 

553

 

 

 

548

 

 

 

0.1

 

 

 

553

 

Centria Subsidiary Holdings, LLC

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.99%

06/2028

 

11,072

 

 

 

11,049

 

 

 

1.7

 

 

 

11,072

 

ConvenientMD

Senior Secured First Lien Term Loan

S + 525

9.17%

06/2029

 

5,538

 

 

 

5,525

 

 

 

0.8

 

 

 

5,479

 

ConvenientMD (5)

Senior Secured First Lien Revolver

S + 550

9.45%

06/2029

 

550

 

 

 

547

 

 

 

0.1

 

 

 

543

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.25%

11/2027

 

11,242

 

 

 

11,196

 

 

 

1.7

 

 

 

11,242

 

EMS Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 525, 100 Floor

9.25%

11/2027

 

110

 

 

 

108

 

 

 

0.0

 

 

 

110

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.25%

11/2027

 

958

 

 

 

953

 

 

 

0.1

 

 

 

958

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.25%

11/2027

 

2,053

 

 

 

2,053

 

 

 

0.3

 

 

 

2,053

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.25%

11/2027

 

1,439

 

 

 

1,432

 

 

 

0.2

 

 

 

1,439

 

Explorer Investor, Inc.

Unitranche First Lien Term Loan

S + 600, 50 Floor

9.76%

06/2029

 

13,287

 

 

 

13,002

 

 

 

1.5

 

 

 

10,019

 

GrapeTree Medical Staffing, LLC (9)

Senior Secured First Lien Term Loan

12/2026

 

6,074

 

 

 

5,995

 

 

 

0.5

 

 

 

2,986

 

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

Senior Secured First Lien Revolver

12/2026

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(305

)

GrapeTree Medical Staffing, LLC (9)

Senior Secured First Lien Delayed Draw Term Loan

12/2026

 

3,544

 

 

 

3,498

 

 

 

0.3

 

 

 

1,742

 

Headlands Buyer, Inc. (4)(5)

Unitranche First Lien Delayed Draw Term Loan

09/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

7

 

Headlands Buyer, Inc. (4)(5)

Unitranche First Lien Revolver

09/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Headlands Buyer, Inc.

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.48%

09/2032

 

1,695

 

 

 

1,680

 

 

 

0.3

 

 

 

1,712

 

 

 

 

20

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Homecare Partners Management, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.23%

05/2027

$

4,323

 

 

$

4,308

 

 

 

0.7

 

%

$

4,323

 

Homecare Partners Management, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.47%

05/2027

 

2,015

 

 

 

2,011

 

 

 

0.3

 

 

 

2,015

 

Homecare Partners Management, LLC (4)(5)

Senior Secured First Lien Revolver

05/2027

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

Homecare Partners Management, LLC (4)(5)

Senior Secured First Lien Revolver

05/2027

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.47%

05/2027

 

3,234

 

 

 

3,195

 

 

 

0.5

 

 

 

3,234

 

Homecare Partners Management, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.16%

05/2027

 

1,053

 

 

 

1,048

 

 

 

0.2

 

 

 

1,053

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525, 100 Floor

9.47%

06/2030

 

847

 

 

 

847

 

 

 

0.1

 

 

 

847

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.03%

03/2028

 

14,355

 

 

 

14,344

 

 

 

2.2

 

 

 

14,355

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.03%

03/2028

 

2,622

 

 

 

2,584

 

 

 

0.4

 

 

 

2,622

 

Hospice Care Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 550, 100 Floor

9.26%

03/2028

 

1,515

 

 

 

1,502

 

 

 

0.2

 

 

 

1,515

 

Hospice Care Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.03%

03/2028

 

2,668

 

 

 

2,629

 

 

 

0.4

 

 

 

2,668

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.03%

03/2028

 

380

 

 

 

376

 

 

 

0.1

 

 

 

380

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650 (325 PIK), 100 Floor

8.44%

12/2027

 

2,752

 

 

 

2,752

 

 

 

0.4

 

 

 

2,542

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650 (325 PIK), 100 Floor

8.44%

12/2027

 

331

 

 

 

331

 

 

 

0.0

 

 

 

305

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Revolver

S + 650 (325 PIK)

8.44%

12/2027

 

442

 

 

 

442

 

 

 

0.1

 

 

 

408

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650 (325 PIK), 100 Floor

8.44%

12/2027

 

758

 

 

 

758

 

 

 

0.1

 

 

 

700

 

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

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

IVX Health Merger Sub, Inc.

Unitranche First Lien Term Loan

S + 500, 100 Floor

9.07%

06/2030

 

6,739

 

 

 

6,680

 

 

 

1.0

 

 

 

6,759

 

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

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

(44

)

 

 

0.0

 

 

 

—

 

IVX Health Merger Sub, Inc.

Unitranche First Lien Term Loan

S + 500, 100 Floor

9.07%

06/2030

 

16,771

 

 

 

16,539

 

 

 

2.6

 

 

 

16,820

 

Laseraway Intermediate Holdings II, LLC (12)

Unitranche First Lien Term Loan

S + 575, 75 Floor

9.74%

10/2027

 

5,796

 

 

 

5,765

 

 

 

0.9

 

 

 

5,781

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Revolver

S + 850 (75 PIK), 100 Floor

12.52%

03/2028

 

1,170

 

 

 

1,169

 

 

 

0.2

 

 

 

1,013

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 650 (75 PIK), 100 Floor

10.58%

03/2028

 

466

 

 

 

465

 

 

 

0.1

 

 

 

403

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Term Loan

S + 850 (75 PIK), 100 Floor

12.49%

03/2028

 

2,238

 

 

 

2,235

 

 

 

0.3

 

 

 

1,938

 

 

 

21

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Lighthouse Lab Services

Senior Secured First Lien Term Loan

S + 575, 100 Floor

9.97%

10/2027

$

5,436

 

 

$

5,428

 

 

 

0.8

 

%

$

5,396

 

Lighthouse Lab Services

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.97%

10/2027

 

1,227

 

 

 

1,223

 

 

 

0.2

 

 

 

1,218

 

Lightspeed Buyer, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

02/2032

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

(13

)

Lightspeed Buyer, Inc. (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

5.50%

02/2032

 

196

 

 

 

192

 

 

 

0.0

 

 

 

192

 

Lightspeed Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.82%

02/2032

 

3,123

 

 

 

3,116

 

 

 

0.5

 

 

 

3,095

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

9.40%

02/2031

 

1,241

 

 

 

1,233

 

 

 

0.2

 

 

 

1,241

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

9.40%

02/2031

 

870

 

 

 

858

 

 

 

0.1

 

 

 

870

 

MB2 Dental (5)

Unitranche First Lien Revolver

S + 550, 75 Floor

9.40%

02/2031

 

81

 

 

 

78

 

 

 

0.0

 

 

 

81

 

MB2 Dental (5)

Unitranche First Lien Delayed Draw Term Loan

S + 550, 75 Floor

6.25%

02/2031

 

243

 

 

 

239

 

 

 

0.0

 

 

 

243

 

MB2 Dental

Unitranche First Lien Term Loan

S + 550, 75 Floor

9.40%

02/2031

 

6,006

 

 

 

5,967

 

 

 

0.9

 

 

 

6,006

 

Medical Review Institute of America (5)

Senior Secured First Lien Revolver

P + 500, 100 Floor

11.75%

07/2030

 

32

 

 

 

27

 

 

 

0.0

 

 

 

24

 

Medical Review Institute of America

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

07/2030

 

5,586

 

 

 

5,548

 

 

 

0.8

 

 

 

5,529

 

MWD Management LLC (United Derm)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.17%

06/2027

 

4,331

 

 

 

4,315

 

 

 

0.7

 

 

 

4,331

 

MWD Management LLC (United Derm)

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.17%

06/2027

 

5,376

 

 

 

5,355

 

 

 

0.8

 

 

 

5,376

 

MWD Management LLC (United Derm) (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

9.17%

06/2027

 

160

 

 

 

156

 

 

 

0.0

 

 

 

160

 

Omni Ophthalmic Management Consultants, LLC (9)

Unsecured Debt

02/2027

 

301

 

 

 

301

 

 

 

0.0

 

 

 

212

 

Patriot Acquisition Topco S.A.R.L (11)

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

2,790

 

 

 

2,769

 

 

 

0.4

 

 

 

2,790

 

Patriot Acquisition Topco S.A.R.L (4)(5)(11)

Unitranche First Lien Revolver

01/2028

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

—

 

Patriot Acquisition Topco S.A.R.L (11)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

11,626

 

 

 

11,547

 

 

 

1.8

 

 

 

11,626

 

Patriot Acquisition Topco S.A.R.L (11)

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

356

 

 

 

352

 

 

 

0.1

 

 

 

356

 

Patriot Acquisition Topco S.A.R.L (11)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

4,336

 

 

 

4,319

 

 

 

0.7

 

 

 

4,336

 

Patriot Acquisition Topco S.A.R.L (8)(11)

Unsecured Debt

1400 (1400 PIK)

14.00%

02/2030

 

4,956

 

 

 

4,912

 

 

 

0.8

 

 

 

5,105

 

Patriot Acquisition Topco S.A.R.L (11)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

1,661

 

 

 

1,658

 

 

 

0.3

 

 

 

1,661

 

 

 

 

 

22

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Plasma Buyer LLC (PathGroup) (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 625 (625 PIK), 75 Floor

7.00%

03/2027

$

295

 

 

$

295

 

 

 

0.0

 

%

$

295

 

Plasma Buyer LLC (PathGroup) (9)

Unitranche First Lien Delayed Draw Term Loan

05/2029

 

302

 

 

 

279

 

 

 

0.0

 

 

 

149

 

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

Unitranche First Lien Revolver

05/2029

 

911

 

 

 

840

 

 

 

0.1

 

 

 

448

 

Plasma Buyer LLC (PathGroup) (9)

Unitranche First Lien Term Loan

05/2029

 

8,003

 

 

 

7,379

 

 

 

0.6

 

 

 

3,956

 

Premier Dental Care Management, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.90%

08/2028

 

9,071

 

 

 

9,015

 

 

 

1.4

 

 

 

9,013

 

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.90%

08/2028

 

4,922

 

 

 

4,921

 

 

 

0.7

 

 

 

4,890

 

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

Unitranche First Lien Revolver

08/2027

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

(15

)

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.90%

08/2028

 

4,036

 

 

 

4,030

 

 

 

0.6

 

 

 

4,010

 

PromptCare Intermediate, LP

Unitranche First Lien Term Loan

S + 600, 100 Floor

10.00%

09/2027

 

9,975

 

 

 

9,889

 

 

 

1.5

 

 

 

9,975

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

10.00%

09/2027

 

1,554

 

 

 

1,544

 

 

 

0.2

 

 

 

1,554

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.70%

04/2030

 

2,064

 

 

 

2,052

 

 

 

0.3

 

 

 

2,064

 

Quorum Health Resources

Unitranche First Lien Term Loan

S + 525, 100 Floor

9.22%

05/2028

 

5,110

 

 

 

5,099

 

 

 

0.8

 

 

 

5,103

 

Quorum Health Resources (4)(5)

Unitranche First Lien Revolver

05/2028

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

(1

)

REP Behavioral Health, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.65%

12/2030

 

627

 

 

 

618

 

 

 

0.1

 

 

 

613

 

REP Behavioral Health, LLC (5)

Unitranche First Lien Revolver

S + 475, 100 Floor

8.65%

12/2030

 

387

 

 

 

374

 

 

 

0.1

 

 

 

378

 

REP Behavioral Health, LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.65%

12/2030

 

5,649

 

 

 

5,598

 

 

 

0.9

 

 

 

5,617

 

Ro Health LLC (5)

Senior Secured First Lien Revolver

S + 500, 75 Floor

5.75%

08/2032

 

67

 

 

 

65

 

 

 

0.0

 

 

 

65

 

Ro Health LLC

Senior Secured First Lien Term Loan

S + 500, 75 Floor

9.07%

08/2032

 

800

 

 

 

794

 

 

 

0.1

 

 

 

794

 

Safco Dental Supply, LLC (5)

Unitranche First Lien Revolver

S + 700 (400 PIK), 100 Floor

11.00%

06/2028

 

402

 

 

 

400

 

 

 

0.0

 

 

 

288

 

Safco Dental Supply, LLC

Unitranche First Lien Term Loan

S + 700 (400 PIK), 100 Floor

11.22%

06/2028

 

4,124

 

 

 

4,082

 

 

 

0.5

 

 

 

3,338

 

Seniorlink Incorporated (5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

1

 

 

 

0.0

 

 

 

—

 

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.68%

12/2029

 

8,462

 

 

 

8,475

 

 

 

1.3

 

 

 

8,462

 

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.68%

12/2029

 

4,613

 

 

 

4,576

 

 

 

0.7

 

 

 

4,613

 

Seniorlink Incorporated (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

 

23

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Smile Doctors LLC (4)(5)

Unitranche First Lien Revolver

12/2027

$

—

 

 

$

(8

)

 

 

0.0

 

%

$

(25

)

Smile Doctors LLC

Unitranche First Lien Delayed Draw Term Loan

S + 590, 75 Floor

9.75%

12/2028

 

775

 

 

 

775

 

 

 

0.1

 

 

 

766

 

Smile Doctors LLC

Unitranche First Lien Term Loan

S + 590, 75 Floor

9.75%

12/2028

 

15,117

 

 

 

15,031

 

 

 

2.3

 

 

 

14,941

 

Sydney US Buyer Corp. (3B Scientific) (11)

Unitranche First Lien Term Loan

S + 600, 50 Floor

9.62%

07/2029

 

3,693

 

 

 

3,649

 

 

 

0.6

 

 

 

3,693

 

Sydney US Buyer Corp. (3B Scientific) (11)

Unitranche First Lien Term Loan

E + 600

8.60%

07/2029

 

3,502

 

 

 

3,522

 

 

 

0.6

 

 

 

3,966

 

Sydney US Buyer Corp. (3B Scientific) (5)(11)

Unitranche First Lien Delayed Draw Term Loan

S + 600, 50 Floor

9.61%

07/2029

 

1,991

 

 

 

1,961

 

 

 

0.3

 

 

 

1,977

 

Sydney US Buyer Corp. (3B Scientific) (5)(11)

Unitranche First Lien Delayed Draw Term Loan

S + 600

9.60%

07/2029

 

6,310

 

 

 

6,158

 

 

 

1.0

 

 

 

6,310

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.65%

05/2029

 

6,095

 

 

 

6,064

 

 

 

0.9

 

 

 

6,095

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.65%

05/2029

 

1,181

 

 

 

1,176

 

 

 

0.2

 

 

 

1,180

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.43%

06/2030

 

792

 

 

 

792

 

 

 

0.1

 

 

 

792

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.65%

06/2030

 

2,541

 

 

 

2,542

 

 

 

0.4

 

 

 

2,541

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.43%

05/2029

 

989

 

 

 

989

 

 

 

0.2

 

 

 

990

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.65%

05/2029

 

2,611

 

 

 

2,597

 

 

 

0.4

 

 

 

2,610

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 100 Floor

8.52%

05/2029

 

733

 

 

 

730

 

 

 

0.1

 

 

 

733

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Unifeye Vision Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.72%

09/2027

 

2,111

 

 

 

2,103

 

 

 

0.3

 

 

 

2,014

 

Unifeye Vision Partners

Senior Secured First Lien Revolver

S + 550, 100 Floor

9.72%

09/2027

 

1,700

 

 

 

1,695

 

 

 

0.2

 

 

 

1,622

 

Unifeye Vision Partners

Senior Secured First Lien Term Loan

S + 550, 100 Floor

9.72%

09/2027

 

3,675

 

 

 

3,661

 

 

 

0.6

 

 

 

3,506

 

Unifeye Vision Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.72%

09/2027

 

3,534

 

 

 

3,533

 

 

 

0.6

 

 

 

3,371

 

 

 

 

 

 

390,234

 

 

$

386,007

 

 

 

56.2

 

%

$

366,927

 

 

 

24

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Household & Personal Products

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 775 (510 PIK), 100 Floor

11.67%

09/2027

$

3,276

 

 

$

3,271

 

 

 

0.5

 

%

$

3,193

 

Lash Opco LLC (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(9

)

Lash Opco LLC

Unitranche First Lien Term Loan

S + 775 (510 PIK), 100 Floor

11.67%

09/2027

 

3,340

 

 

 

3,335

 

 

 

0.5

 

 

 

3,256

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 700 (200 PIK), 100 Floor

11.00%

09/2027

 

36

 

 

 

36

 

 

 

0.0

 

 

 

35

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 775 (510 PIK), 100 Floor

11.67%

09/2027

 

1,084

 

 

 

1,083

 

 

 

0.2

 

 

 

1,056

 

 

 

 

 

 

7,736

 

 

$

7,724

 

 

 

1.2

 

%

$

7,531

 

Insurance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.07%

04/2030

$

3,213

 

 

$

3,193

 

 

 

0.5

 

%

$

3,213

 

Balance Partners (4)(5)

Senior Secured First Lien Revolver

04/2030

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Balance Partners

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

04/2030

 

2,151

 

 

 

2,137

 

 

 

0.3

 

 

 

2,151

 

Balance Partners (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

6.00%

04/2030

 

3,944

 

 

 

3,915

 

 

 

0.6

 

 

 

3,944

 

Balance Partners

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

04/2030

 

3,821

 

 

 

3,799

 

 

 

0.6

 

 

 

3,821

 

Beyond Risk Management, Inc.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.57%

03/2033

 

3,200

 

 

 

3,177

 

 

 

0.5

 

 

 

3,200

 

Beyond Risk Management, Inc. (4)(5)

Unitranche First Lien Delayed Draw Term Loan

03/2033

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Beyond Risk Management, Inc. (4)(5)

Unitranche First Lien Revolver

03/2033

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Evolution BuyerCo, Inc.

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.82%

04/2030

 

11,251

 

 

 

11,252

 

 

 

1.7

 

 

 

11,139

 

Evolution BuyerCo, Inc.

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.82%

04/2030

 

386

 

 

 

383

 

 

 

0.1

 

 

 

382

 

Evolution BuyerCo, Inc. (4)(5)

Unitranche First Lien Revolver

04/2030

 

—

 

 

 

(0

)

 

 

0.0

 

 

 

(7

)

Integrity Marketing Acquisition, LLC (5)

Unitranche First Lien Revolver

08/2028

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Integrity Marketing Acquisition, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.76%

08/2028

 

19,870

 

 

 

19,778

 

 

 

3.0

 

 

 

19,870

 

Newcleus, LLC

Senior Secured First Lien Term Loan

S + 800 (200 PIK)

12.22%

12/2026

 

5,094

 

 

 

5,097

 

 

 

0.8

 

 

 

5,094

 

Newcleus, LLC (4)(5)

Senior Secured First Lien Revolver

12/2026

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

 

25

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Patriot Growth Insurance Services, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.22%

10/2028

$

8,925

 

 

$

8,880

 

 

 

1.5

 

%

$

8,823

 

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

Unitranche First Lien Revolver

10/2028

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(8

)

Patriot Growth Insurance Services, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.22%

10/2028

 

2,741

 

 

 

2,732

 

 

 

0.4

 

 

 

2,710

 

Patriot Growth Insurance Services, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.07%

10/2028

 

985

 

 

 

979

 

 

 

0.1

 

 

 

973

 

SIG Parent Holdings, LLC (5)

Unitranche First Lien Revolver

08/2031

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

SIG Parent Holdings, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.42%

08/2031

 

2,878

 

 

 

2,865

 

 

 

0.4

 

 

 

2,875

 

SIG Parent Holdings, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

08/2031

 

—

 

 

 

(30

)

 

 

0.0

 

 

 

(6

)

The Hilb Group, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.65%

10/2031

 

2,822

 

 

 

2,810

 

 

 

0.4

 

 

 

2,822

 

The Hilb Group, LLC (5)

Unitranche First Lien Revolver

S + 475, 75 Floor

8.65%

10/2031

 

640

 

 

 

627

 

 

 

0.1

 

 

 

640

 

The Hilb Group, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.65%

10/2031

 

14,762

 

 

 

14,656

 

 

 

2.3

 

 

 

14,763

 

Vantage Insurance Partners, Inc. (5)

Unitranche First Lien Revolver

S + 600, 100 Floor

10.07%

12/2028

 

78

 

 

 

74

 

 

 

0.0

 

 

 

54

 

Vantage Insurance Partners, Inc.

Unitranche First Lien Term Loan

S + 600, 100 Floor

10.07%

12/2028

 

4,310

 

 

 

4,286

 

 

 

0.6

 

 

 

4,177

 

 

 

 

 

 

91,071

 

 

$

90,592

 

 

 

13.9

 

%

$

90,630

 

Materials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

$

4,121

 

 

$

3,189

 

 

 

0.1

 

%

$

330

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

643

 

 

 

497

 

 

 

0.0

 

 

 

52

 

Action Signature Acquisition, Inc. (5)

Unitranche First Lien Revolver

S + 700

10.89%

12/2027

 

747

 

 

 

734

 

 

 

0.1

 

 

 

747

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

312

 

 

 

242

 

 

 

0.0

 

 

 

25

 

Action Signature Acquisition, Inc. (9)

Unitranche First Lien Term Loan

12/2027

 

1,067

 

 

 

826

 

 

 

0.0

 

 

 

86

 

 

26

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Online Labels Group, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

12/2029

$

4,182

 

 

$

4,158

 

 

 

0.7

 

%

$

4,181

 

Online Labels Group, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.07%

12/2029

 

259

 

 

 

257

 

 

 

0.0

 

 

 

259

 

Online Labels Group, LLC (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

12/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

Online Labels Group, LLC (4)(5)

Senior Secured First Lien Revolver

12/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

 

 

 

 

 

11,331

 

 

$

9,897

 

 

 

0.9

 

%

$

5,680

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BioAgilytix

Senior Secured First Lien Term Loan

S + 650 (400 PIK)

10.67%

12/2028

$

16,177

 

 

$

16,075

 

 

 

2.2

 

%

$

14,600

 

BioAgilytix (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 650 (400 PIK)

10.67%

12/2028

 

841

 

 

 

834

 

 

 

0.1

 

 

 

759

 

Nephron Pharmaceuticals, LLC (10)

Unitranche First Lien - Last Out Term Loan

S + 920

12.86%

12/2027

 

7,054

 

 

 

7,001

 

 

 

1.0

 

 

 

6,515

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

2,174

 

 

 

2,151

 

 

 

0.3

 

 

 

2,174

 

Teal Acquisition Co., Inc (5)

Unitranche First Lien Revolver

S + 625, 100 Floor

9.98%

09/2028

 

876

 

 

 

865

 

 

 

0.1

 

 

 

876

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

1,200

 

 

 

1,193

 

 

 

0.2

 

 

 

1,200

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 625, 100 Floor

9.98%

09/2028

 

287

 

 

 

286

 

 

 

0.0

 

 

 

287

 

Teal Acquisition Co., Inc (5)

Unitranche First Lien Delayed Draw Term Loan

S + 600, 100 Floor

9.73%

09/2028

 

1,039

 

 

 

1,036

 

 

 

0.2

 

 

 

1,039

 

Teal Acquisition Co., Inc

Unitranche First Lien Term Loan

S + 600, 100 Floor

9.49%

09/2028

 

1,282

 

 

 

1,276

 

 

 

0.2

 

 

 

1,282

 

WCT Group Holdings, LLC

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

12/2029

 

3,282

 

 

 

3,233

 

 

 

0.6

 

 

 

3,282

 

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

—

 

WCT Group Holdings, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.07%

12/2029

 

2,603

 

 

 

2,586

 

 

 

0.4

 

 

 

2,603

 

WCT Group Holdings, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500, 100 Floor

9.07%

12/2029

 

1,929

 

 

 

1,921

 

 

 

0.3

 

 

 

1,928

 

WCT Group Holdings, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

1

 

 

 

 

 

 

38,744

 

 

$

38,448

 

 

 

5.6

 

%

$

36,546

 

 

 

 

 

 

27

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MeriCal, LLC (9)

Unitranche First Lien Term Loan

12/2026

$

9,277

 

 

$

7,010

 

 

 

0.5

 

%

$

3,353

 

MeriCal, LLC (9)

Senior Secured First Lien Revolver

12/2026

 

1,199

 

 

 

1,198

 

 

 

0.1

 

 

 

801

 

MeriCal, LLC

Senior Secured First Lien Revolver

S + 775, 100 Floor

11.82%

12/2026

 

56

 

 

 

56

 

 

 

0.0

 

 

 

56

 

Slickdeals Holdings, LLC (5)(7)

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Slickdeals Holdings, LLC (7)

Unitranche First Lien Term Loan

S + 525, 100 Floor

8.98%

06/2030

 

4,965

 

 

 

4,965

 

 

 

0.8

 

 

 

4,965

 

 

 

 

 

 

15,497

 

 

$

13,229

 

 

 

1.4

 

%

$

9,175

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affinitiv, Inc. (5)

Unitranche First Lien Revolver

S + 900 (200 PIK), 100 Floor

10.00%

07/2027

$

113

 

 

$

113

 

 

 

0.0

 

%

$

98

 

Affinitiv, Inc.

Unitranche First Lien Term Loan

S + 900 (200 PIK), 100 Floor

13.34%

07/2027

 

5,924

 

 

 

5,889

 

 

 

0.9

 

 

 

5,707

 

Apps Associates LLC (5)

Unitranche First Lien Revolver

01/2028

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Apps Associates LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.50%

01/2028

 

5,235

 

 

 

5,220

 

 

 

0.8

 

 

 

5,235

 

Apps Associates LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.50%

01/2028

 

1,685

 

 

 

1,673

 

 

 

0.3

 

 

 

1,685

 

Apps Associates LLC (5)

Unitranche First Lien Revolver

S + 550, 100 Floor

9.50%

01/2028

 

80

 

 

 

74

 

 

 

0.0

 

 

 

80

 

Banker's Toolbox, Inc.

Unitranche First Lien Revolver

S + 450, 75 Floor

8.57%

07/2029

 

3,281

 

 

 

3,262

 

 

 

0.5

 

 

 

3,266

 

Banker's Toolbox, Inc.

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.57%

07/2029

 

15,558

 

 

 

15,558

 

 

 

2.4

 

 

 

15,487

 

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

Unitranche First Lien Revolver

07/2029

 

—

 

 

 

(18

)

 

 

0.0

 

 

 

(11

)

Belay Inc.

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.00%

12/2028

 

4,690

 

 

 

4,665

 

 

 

0.7

 

 

 

4,690

 

Belay Inc. (4)(5)

Senior Secured First Lien Revolver

12/2028

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Belay Inc.

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.22%

12/2028

 

739

 

 

 

733

 

 

 

0.1

 

 

 

739

 

Benesys Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.25%

07/2027

 

1,331

 

 

 

1,330

 

 

 

0.2

 

 

 

1,331

 

Benesys Inc.

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.25%

07/2027

 

283

 

 

 

282

 

 

 

0.0

 

 

 

283

 

Benesys Inc.

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.25%

07/2027

 

150

 

 

 

150

 

 

 

0.0

 

 

 

150

 

Benesys Inc.

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.25%

07/2027

 

163

 

 

 

167

 

 

 

0.0

 

 

 

162

 

 

 

28

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Blue Mantis

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.82%

08/2030

$

3,038

 

 

$

3,028

 

 

 

0.5

 

%

$

2,995

 

Blue Mantis (5)

Senior Secured First Lien Revolver

S + 475, 75 Floor

8.82%

08/2030

 

551

 

 

 

544

 

 

 

0.1

 

 

 

539

 

Blue Mantis

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.82%

08/2030

 

3,455

 

 

 

3,424

 

 

 

0.5

 

 

 

3,405

 

Blue Mantis

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.82%

08/2030

 

491

 

 

 

486

 

 

 

0.1

 

 

 

484

 

Blue Mantis (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.82%

08/2030

 

1,062

 

 

 

1,062

 

 

 

0.2

 

 

 

1,034

 

C-4 Analytics (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

8.76%

05/2030

 

555

 

 

 

543

 

 

 

0.1

 

 

 

555

 

C-4 Analytics

Senior Secured First Lien Term Loan

S + 500, 100 Floor

8.76%

05/2030

 

18,084

 

 

 

17,964

 

 

 

2.8

 

 

 

18,084

 

Claritas, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 450, 100 Floor

8.26%

03/2028

 

2,377

 

 

 

2,370

 

 

 

0.4

 

 

 

2,377

 

Claritas, LLC (4)(5)

Unitranche First Lien Revolver

03/2028

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

Claritas, LLC

Unitranche First Lien Term Loan

S + 450, 100 Floor

8.57%

03/2028

 

10,123

 

 

 

10,089

 

 

 

1.6

 

 

 

10,122

 

DataVail

Senior Secured First Lien Term Loan

S + 575, 100 Floor

9.82%

01/2029

 

6,953

 

 

 

6,919

 

 

 

1.0

 

 

 

6,791

 

DataVail

Senior Secured First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.65%

01/2029

 

396

 

 

 

394

 

 

 

0.1

 

 

 

387

 

DataVail (5)

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.51%

01/2029

 

499

 

 

 

496

 

 

 

0.1

 

 

 

486

 

DataVail (5)

Senior Secured First Lien Revolver

S + 575, 100 Floor

9.51%

01/2029

 

272

 

 

 

271

 

 

 

0.0

 

 

 

265

 

DecisionHR Holdings, Inc (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 100 Floor

5.50%

12/2031

 

100

 

 

 

98

 

 

 

0.0

 

 

 

100

 

DecisionHR Holdings, Inc (4)(5)

Senior Secured First Lien Revolver

12/2031

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

DecisionHR Holdings, Inc

Senior Secured First Lien Term Loan

S + 450, 100 Floor

8.23%

12/2031

 

1,617

 

 

 

1,607

 

 

 

0.2

 

 

 

1,617

 

 

 

 

 

 

 

 

 

 

29

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Evergreen IX Borrower 2023, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

09/2030

$

13,129

 

 

$

12,909

 

 

 

2.0

 

%

$

13,129

 

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

Unitranche First Lien Revolver

09/2029

 

—

 

 

 

(22

)

 

 

0.0

 

 

 

—

 

Evergreen IX Borrower 2023, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

09/2030

 

2,737

 

 

 

2,718

 

 

 

0.4

 

 

 

2,737

 

Imagenet, LLC (5)

Senior Secured First Lien Revolver

S + 500, 100 Floor

6.00%

12/2030

 

121

 

 

 

116

 

 

 

0.0

 

 

 

121

 

Imagenet, LLC

Senior Secured First Lien Term Loan

S + 500, 100 Floor

9.07%

12/2030

 

2,997

 

 

 

2,968

 

 

 

0.5

 

 

 

2,997

 

Imagenet, LLC

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.82%

12/2030

 

549

 

 

 

545

 

 

 

0.1

 

 

 

549

 

Lexipol (Ranger Buyer, Inc.)

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

11/2029

 

12,660

 

 

 

12,567

 

 

 

1.9

 

 

 

12,660

 

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

Unitranche First Lien Revolver

11/2029

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

—

 

Lexipol (Ranger Buyer, Inc.)

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

11/2029

 

1,083

 

 

 

1,077

 

 

 

0.2

 

 

 

1,083

 

Medicus IT (4)(5)

Unitranche First Lien Delayed Draw Term Loan

06/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Medicus IT (5)

Unitranche First Lien Revolver

P + 500, 75 Floor

11.75%

06/2032

 

270

 

 

 

262

 

 

 

0.0

 

 

 

269

 

Medicus IT

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

06/2032

 

6,054

 

 

 

6,008

 

 

 

0.9

 

 

 

6,054

 

Medicus IT (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

5.75%

06/2032

 

27

 

 

 

26

 

 

 

0.0

 

 

 

27

 

Medicus IT (5)

Unitranche First Lien Revolver

P + 500, 75 Floor

11.75%

06/2032

 

130

 

 

 

127

 

 

 

0.0

 

 

 

130

 

Medicus IT

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

06/2032

 

6,826

 

 

 

6,781

 

 

 

1.0

 

 

 

6,826

 

MRI Software LLC

Unitranche First Lien Delayed Draw Term Loan

S + 475, 75 Floor

8.82%

02/2028

 

1,036

 

 

 

1,033

 

 

 

0.2

 

 

 

1,005

 

MRI Software LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.82%

02/2028

 

19,328

 

 

 

19,272

 

 

 

2.9

 

 

 

18,748

 

MRI Software LLC (5)

Unitranche First Lien Revolver

S + 475, 100 Floor

8.82%

02/2028

 

386

 

 

 

382

 

 

 

0.0

 

 

 

294

 

MRI Software LLC

Unitranche First Lien Term Loan

S + 475, 100 Floor

8.82%

02/2028

 

1,259

 

 

 

1,255

 

 

 

0.2

 

 

 

1,221

 

Net Health Acquisition Corp. (4)(5)

Unitranche First Lien Revolver

07/2031

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

—

 

Net Health Acquisition Corp.

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.65%

07/2031

 

13,063

 

 

 

12,972

 

 

 

2.0

 

 

 

13,063

 

New Era Technology, Inc. (5)

Unitranche First Lien Revolver

S + 625, 100 Floor

10.47%

06/2030

 

171

 

 

 

171

 

 

 

0.0

 

 

 

2

 

New Era Technology, Inc.

Unitranche First Lien Term Loan

S + 625, 100 Floor

10.47%

06/2030

 

5,015

 

 

 

5,015

 

 

 

0.6

 

 

 

3,829

 

 

 

 

30

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Odessa Technologies, Inc. (4)(5)

Senior Secured First Lien Revolver

10/2027

$

—

 

 

$

(9

)

 

 

0.0

 

%

$

—

 

Odessa Technologies, Inc.

Senior Secured First Lien Term Loan

S + 550, 75 Floor

9.67%

10/2027

 

9,209

 

 

 

9,172

 

 

 

1.4

 

 

 

9,209

 

Omega Systems Intermediate Holdings, Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

9.07%

01/2031

 

377

 

 

 

374

 

 

 

0.1

 

 

 

360

 

Omega Systems Intermediate Holdings, Inc. (5)

Unitranche First Lien Revolver

S + 500, 75 Floor

9.07%

01/2031

 

133

 

 

 

130

 

 

 

0.0

 

 

 

128

 

Omega Systems Intermediate Holdings, Inc.

Unitranche First Lien Term Loan

S + 500, 75 Floor

9.07%

01/2031

 

2,090

 

 

 

2,074

 

 

 

0.3

 

 

 

2,060

 

Ontario Systems, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 PIK), 100 Floor

10.72%

09/2028

 

1,091

 

 

 

1,091

 

 

 

0.2

 

 

 

1,063

 

Ontario Systems, LLC (5)

Unitranche First Lien Revolver

S + 650, 100 Floor

7.50%

09/2028

 

150

 

 

 

149

 

 

 

0.0

 

 

 

137

 

Ontario Systems, LLC

Unitranche First Lien Term Loan

S + 650 (100 PIK), 100 Floor

10.72%

09/2028

 

3,155

 

 

 

3,149

 

 

 

0.5

 

 

 

3,074

 

Ontario Systems, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 PIK), 100 Floor

10.72%

09/2028

 

547

 

 

 

541

 

 

 

0.1

 

 

 

533

 

Ontario Systems, LLC

Unitranche First Lien Term Loan

S + 650 (100 PIK), 100 Floor

10.72%

09/2028

 

446

 

 

 

443

 

 

 

0.1

 

 

 

435

 

Perforce Software, Inc.

Senior Secured First Lien Term Loan

S + 600

9.90%

03/2031

 

4,945

 

 

 

4,945

 

 

 

0.5

 

 

 

3,173

 

Right Networks, LLC (5)

Unitranche First Lien Revolver

S + 500, 100 Floor

8.90%

05/2029

 

600

 

 

 

600

 

 

 

0.1

 

 

 

600

 

Right Networks, LLC

Unitranche First Lien Term Loan

S + 500, 100 Floor

8.90%

05/2029

 

23,697

 

 

 

23,697

 

 

 

3.6

 

 

 

23,697

 

Saturn Borrower Inc

Unitranche First Lien Term Loan

S + 600, 100 Floor

10.07%

11/2028

 

19,528

 

 

 

19,532

 

 

 

3.0

 

 

 

19,528

 

Saturn Borrower Inc

Unitranche First Lien Term Loan

S + 600, 100 Floor

10.07%

11/2028

 

2,379

 

 

 

2,379

 

 

 

0.4

 

 

 

2,379

 

Saturn Borrower Inc (5)

Unitranche First Lien Revolver

S + 600, 100 Floor

10.07%

11/2028

 

581

 

 

 

582

 

 

 

0.1

 

 

 

581

 

SQAD Holdco, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 575, 100 Floor

9.82%

04/2028

 

2,322

 

 

 

2,315

 

 

 

0.4

 

 

 

2,322

 

SQAD Holdco, Inc. (4)(5)

Unitranche First Lien Revolver

04/2028

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

SQAD Holdco, Inc.

Unitranche First Lien Term Loan

S + 575, 100 Floor

9.82%

04/2028

 

8,570

 

 

 

8,515

 

 

 

1.2

 

 

 

8,570

 

Strata Information Group, Inc. (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 450, 75 Floor

8.32%

12/2030

 

313

 

 

 

310

 

 

 

0.0

 

 

 

284

 

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

Senior Secured First Lien Revolver

12/2030

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

(9

)

Strata Information Group, Inc.

Senior Secured First Lien Term Loan

S + 450, 75 Floor

8.32%

12/2030

 

1,182

 

 

 

1,173

 

 

 

0.2

 

 

 

1,153

 

 

 

 

31

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Summit 7 Systems, LLC

Senior Secured First Lien Revolver

P + 525, 100 Floor

12.00%

05/2028

$

443

 

 

$

443

 

 

 

0.1

 

%

$

443

 

Summit 7 Systems, LLC

Senior Secured First Lien Revolver

S + 525, 100 Floor

9.32%

05/2028

 

391

 

 

 

391

 

 

 

0.1

 

 

 

391

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.32%

05/2028

 

3,068

 

 

 

3,041

 

 

 

0.5

 

 

 

3,068

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.32%

05/2028

 

5,061

 

 

 

5,026

 

 

 

0.7

 

 

 

5,061

 

Summit 7 Systems, LLC

Senior Secured First Lien Term Loan

S + 525, 100 Floor

9.07%

05/2028

 

2,322

 

 

 

2,322

 

 

 

0.4

 

 

 

2,322

 

Transportation Insight, LLC (5)(6)

Senior Secured First Lien Revolver

S + 700 (700 PIK)

10.70%

01/2029

 

197

 

 

 

197

 

 

 

0.0

 

 

 

197

 

Transportation Insight, LLC (6)

Senior Secured First Lien Term Loan

S + 700 (700 PIK)

10.70%

01/2029

 

2,688

 

 

 

2,688

 

 

 

0.4

 

 

 

2,688

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 600, 100 Floor

10.00%

12/2026

 

925

 

 

 

925

 

 

 

0.1

 

 

 

925

 

Winxnet Holdings LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

593

 

 

 

592

 

 

 

0.1

 

 

 

593

 

Winxnet Holdings LLC

Unitranche First Lien Delayed Draw Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

972

 

 

 

971

 

 

 

0.1

 

 

 

972

 

Winxnet Holdings LLC (5)

Unitranche First Lien Revolver

12/2026

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

1,802

 

 

 

1,802

 

 

 

0.3

 

 

 

1,802

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

1,436

 

 

 

1,436

 

 

 

0.2

 

 

 

1,438

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

1,073

 

 

 

1,072

 

 

 

0.2

 

 

 

1,073

 

Winxnet Holdings LLC

Unitranche First Lien Term Loan

S + 550, 100 Floor

9.50%

12/2026

 

188

 

 

 

188

 

 

 

0.0

 

 

 

187

 

 

 

 

 

 

278,120

 

 

$

276,791

 

 

 

41.9

 

%

$

273,324

 

Technology, Hardware & Equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3SI Security Systems

Unitranche First Lien Term Loan

S + 650, 100 Floor

10.34%

09/2030

$

3,670

 

 

$

2,716

 

 

 

0.4

 

%

$

2,705

 

CallRevu, LLC (4)(5)

Unitranche First Lien Revolver

10/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(5

)

CallRevu, LLC

Unitranche First Lien Term Loan

S + 475, 75 Floor

8.82%

10/2032

 

1,443

 

 

 

1,433

 

 

 

0.2

 

 

 

1,405

 

Gener8, LLC (9)

Senior Secured First Lien Term Loan

05/2026

 

6,162

 

 

 

6,005

 

 

 

0.3

 

 

 

1,679

 

Gener8, LLC (5)(9)

Senior Secured First Lien Revolver

05/2026

 

1,322

 

 

 

1,289

 

 

 

0.0

 

 

 

143

 

Gener8, LLC (9)

Senior Secured First Lien Term Loan

05/2026

 

265

 

 

 

259

 

 

 

0.0

 

 

 

72

 

 

 

 

 

 

32

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Security Risk Advisors Intl, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

09/2031

$

—

 

 

$

(1

)

 

 

0.0

 

%

$

(6

)

Security Risk Advisors Intl, LLC (5)

Unitranche First Lien Revolver

S + 450, 75 Floor

8.57%

09/2031

 

67

 

 

 

64

 

 

 

0.0

 

 

 

62

 

Security Risk Advisors Intl, LLC

Unitranche First Lien Term Loan

S + 450, 75 Floor

8.57%

09/2031

 

3,831

 

 

 

3,807

 

 

 

0.6

 

 

 

3,797

 

Trintech, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

01/2033

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(11

)

Trintech, Inc. (4)(5)

Senior Secured First Lien Revolver

01/2033

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

(8

)

Trintech, Inc.

Senior Secured First Lien Term Loan

S + 475, 75 Floor

8.65%

01/2033

 

5,806

 

 

 

5,752

 

 

 

0.9

 

 

 

5,743

 

 

 

 

 

 

22,566

 

 

$

21,312

 

 

 

2.4

 

%

$

15,576

 

Transportation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Breeze Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.57%

01/2028

$

2,736

 

 

$

2,720

 

 

 

0.4

 

%

$

2,719

 

Breeze Buyer, Inc.

Senior Secured First Lien Term Loan

S + 475, 100 Floor

8.57%

01/2028

 

4,214

 

 

 

4,184

 

 

 

0.6

 

 

 

4,188

 

 

 

 

 

 

6,950

 

 

$

6,904

 

 

 

1.0

 

%

$

6,907

 

Total Debt Investments
United States

 

 

 

 

 

1,340,004

 

 

$

1,319,212

 

 

 

194.0

 

%

$

1,266,364

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Automobiles & Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continental Battery Company

Common Stock

 

 

12,345

 

 

$

—

 

 

 

0.0

 

%

$

—

 

Sun Acquirer Corp.

Common Stock

 

 

6,148

 

 

 

615

 

 

 

0.1

 

 

 

832

 

Sun Acquirer Corp.

Common Stock

 

 

428

 

 

 

43

 

 

 

0.0

 

 

 

58

 

 

 

 

 

 

 

 

$

658

 

 

 

0.1

 

%

$

890

 

Capital Goods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TSX Fiber (6)

Common Stock

 

 

5,218

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

 

 

 

 

 

$

-

 

 

 

-

 

%

$

-

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASP MCS Acquisition Corp. (6)

Common Stock

 

 

13,293

 

 

$

1,183

 

 

 

0.0

 

%

$

50

 

ASP MCS Acquisition Corp. (6)

Common Stock

 

 

791

 

 

 

5

 

 

 

0.0

 

 

 

22

 

 

 

 

 

 

 

33

 

 

 

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Hercules Borrower LLC

Common Stock

 

 

1,153,075

 

 

$

1,153

 

 

 

0.3

 

%

$

2,079

 

Iris Buyer, LLC

Common Stock

 

 

577

 

 

 

511

 

 

 

0.1

 

 

 

691

 

Iris Buyer, LLC

Common Stock

 

 

576,923

 

 

 

-

 

 

 

0.1

 

 

 

493

 

Landscape Workshop, LLC

Common Stock

 

 

540,541

 

 

 

541

 

 

 

0.1

 

 

 

500

 

MHS Acquisition Holdings, LLC

Preferred Stock

 

 

1,060

 

 

 

923

 

 

 

0.0

 

 

 

-

 

MHS Acquisition Holdings, LLC

Common Stock

 

 

11

 

 

 

9

 

 

 

0.0

 

 

 

-

 

Paradigm Management Services

Common Stock

 

 

20,000

 

 

 

1,407

 

 

 

0.3

 

 

 

1,708

 

Receivable Solutions, Inc.

Preferred Stock

 

 

137,000

 

 

 

137

 

 

 

0.1

 

 

 

638

 

RN Enterprises, LLC

Common Stock

 

 

776

 

 

 

791

 

 

 

0.1

 

 

 

700

 

Schellman Holdings, LLC

Common Stock

 

 

20,000

 

 

 

714

 

 

 

0.1

 

 

 

717

 

Seko Global Logistics Network, LLC (11)

Common Stock

 

 

625

 

 

 

2,371

 

 

 

0.0

 

 

 

-

 

TecoStar Holdings, Inc.

Common Stock

 

 

500,000

 

 

 

500

 

 

 

0.0

 

 

 

2

 

 

 

 

 

 

 

 

$

10,245

 

 

 

1.2

 

%

$

7,600

 

Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Everlast Parent Inc.

Common Stock

 

 

948

 

 

$

948

 

 

 

0.1

 

%

$

516

 

FS Whitewater Borrower, LLC

Common Stock

 

 

6,897

 

 

 

690

 

 

 

0.1

 

 

 

968

 

FS Whitewater Borrower, LLC

Common Stock

 

 

238

 

 

 

31

 

 

 

0.0

 

 

 

33

 

HGH Purchaser, Inc.

Common Stock

 

 

4,171

 

 

 

417

 

 

 

0.1

 

 

 

401

 

HS Spa Holdings Inc. (Hand & Stone)

Common Stock

 

 

1,791,160

 

 

 

1,791

 

 

 

0.2

 

 

 

1,024

 

Ingenio, LLC

Common Stock

 

 

104

 

 

 

-

 

 

 

0.0

 

 

 

-

 

Legalshield

Common Stock

 

 

372

 

 

 

372

 

 

 

0.1

 

 

 

542

 

Mario Purchaser, LLC

Common Stock

 

 

118

 

 

 

118

 

 

 

0.0

 

 

 

5

 

Mario Purchaser, LLC

Common Stock

 

 

43

 

 

 

43

 

 

 

0.0

 

 

 

48

 

Mario Purchaser, LLC

Common Stock

 

 

1,027

 

 

 

1,027

 

 

 

0.0

 

 

 

41

 

 

 

 

 

 

 

 

 

 

 

34

 

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

PPV Intermediate Holdings LLC (Vetcor)

Common Stock

 

 

312,500

 

 

$

313

 

 

 

0.0

 

%

$

137

 

Stepping Stones Healthcare Services, LLC

Common Stock

 

 

11,321

 

 

 

1,132

 

 

 

0.2

 

 

 

1,277

 

Wrench Group LLC

Common Stock

 

 

2,337

 

 

 

235

 

 

 

0.1

 

 

 

618

 

Wrench Group LLC

Common Stock

 

 

655

 

 

 

67

 

 

 

0.0

 

 

 

172

 

 

 

 

 

 

 

 

$

7,184

 

 

 

0.9

 

%

$

5,782

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Partnership Interest

 

 

 

 

$

266

 

 

 

0.1

 

%

$

330

 

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

Partnership Interest

 

 

 

 

 

41,413

 

 

 

4.1

 

 

 

27,696

 

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

Partnership Interest

 

 

 

 

 

799

 

 

 

0.1

 

 

 

346

 

Gryphon Partners 3.5, L.P. (11)(13)(14)

Partnership Interest

 

 

 

 

 

145

 

 

 

0.0

 

 

 

20

 

iLending LLC

Common Stock

 

 

9,924,110

 

 

 

—

 

 

 

0.0

 

 

 

—

 

 

 

 

 

 

 

 

$

42,623

 

 

 

4.3

 

%

$

28,392

 

Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loadmaster Derrick & Equipment, Inc. (7)

Preferred Stock

 

 

3,000,000

 

 

$

3,000

 

 

 

0.9

 

%

$

5,752

 

 

 

 

 

 

 

 

 

$

3,000

 

 

 

0.9

 

%

$

5,752

 

Food & Staples Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Isagenix International, LLC (6)

Common Stock

 

 

202,844

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

 

 

 

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

35

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Health Care Equipment & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affordable Care Inc. (ACI) (6)

Common Stock

 

 

7,070

 

 

$

3,262

 

 

 

0.5

 

%

$

3,052

 

Affordable Care Inc. (ACI) (6)

Common Stock

 

 

744

 

 

 

343

 

 

 

0.0

 

 

 

321

 

Arrow Management Acquisition, LLC

Common Stock

 

 

10,664

 

 

 

11

 

 

 

0.0

 

 

 

-

 

Arrow Management Acquisition, LLC

Preferred Stock

 

 

1,056

 

 

 

1,056

 

 

 

0.2

 

 

 

1,118

 

Bayside Opco, LLC (6)

Common Stock

 

 

1,976

 

 

 

—

 

 

 

0.3

 

 

 

1,873

 

BVI Medical Inc.

Common Stock

 

 

852

 

 

 

1,137

 

 

 

0.0

 

 

 

136

 

Centria Subsidiary Holdings, LLC

Common Stock

 

 

11,911

 

 

 

1,191

 

 

 

0.4

 

 

 

2,367

 

Headlands Buyer, Inc.

Common Stock

 

 

20,614

 

 

 

206

 

 

 

0.0

 

 

 

294

 

Hospice Care Buyer, Inc.

Common Stock

 

 

13,985

 

 

 

1,398

 

 

 

0.3

 

 

 

1,640

 

Hospice Care Buyer, Inc.

Common Stock

 

 

754

 

 

 

75

 

 

 

0.0

 

 

 

88

 

IVX Health Merger Sub, Inc.

Common Stock

 

 

2,199

 

 

 

2,199

 

 

 

1.0

 

 

 

6,323

 

Omni Ophthalmic Management Consultants, LLC

Common Stock

 

 

2,020,566

 

 

 

202

 

 

 

0.0

 

 

 

182

 

Patriot Acquisition Topco S.A.R.L (11)

Common Stock

 

 

1,192

 

 

 

1,192

 

 

 

0.3

 

 

 

1,690

 

Patriot Acquisition Topco S.A.R.L (11)

Common Stock

 

 

16,416

 

 

 

42

 

 

 

0.0

 

 

 

105

 

Seniorlink Incorporated

Common Stock

 

 

68,182

 

 

 

218

 

 

 

0.3

 

 

 

2,043

 

Smile Doctors LLC

Common Stock

 

 

1,191

 

 

 

715

 

 

 

0.1

 

 

 

594

 

Vital Care Buyer, LLC

Common Stock

 

 

649

 

 

 

1

 

 

 

0.0

 

 

 

30

 

Vital Care Buyer, LLC

Common Stock

 

 

64

 

 

 

64

 

 

 

0.0

 

 

 

66

 

 

 

 

 

 

 

 

$

13,312

 

 

 

3.4

 

%

$

21,922

 

Insurance

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Evolution BuyerCo, Inc.

Common Stock

 

 

2,917

 

 

$

292

 

 

 

0.1

 

%

$

534

 

Integrity Marketing Acquisition, LLC

Common Stock

 

 

287,484

 

 

 

536

 

 

 

0.2

 

 

 

1,436

 

Integrity Marketing Acquisition, LLC

Preferred Stock

 

 

1,247

 

 

 

278

 

 

 

0.5

 

 

 

3,053

 

 

 

 

 

 

 

 

$

1,106

 

 

 

0.8

 

%

$

5,023

 

 

 

 

 

 

 

 

 

 

 

 

 

36

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Materials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

%

$

841

 

LSCS Holdings, Inc. (Eversana)

Preferred Stock

 

 

447

 

 

 

447

 

 

 

0.1

 

 

 

566

 

Nephron Pharmaceuticals, LLC

Common Stock

 

 

128,000

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Teal Acquisition Co., Inc

Common Stock

 

 

5,555

 

 

 

556

 

 

 

0.1

 

 

 

440

 

WCT Group Holdings, LLC

Common Stock

 

 

118

 

 

 

1,176

 

 

 

0.4

 

 

 

2,801

 

 

 

 

 

 

 

 

$

3,132

 

 

 

0.7

 

%

$

4,648

 

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

 

 

 

744

 

Slickdeals Holdings, LLC (7)

Common Stock

 

 

4,965

 

 

 

8,305

 

 

 

0.8

 

 

 

5,719

 

Slickdeals Holdings, LLC (7)

Common Stock

 

 

283

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Vivid Seats Ltd. (15)

Common Stock

 

 

5,446

 

 

 

239

 

 

 

0.0

 

 

 

21

 

Vivid Seats Ltd. (15)

Common Stock

 

 

576

 

 

 

7

 

 

 

0.0

 

 

 

2

 

Vivid Seats Ltd. (12)

Common Stock

 

 

143

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Vivid Seats Ltd. (12)

Common Stock

 

 

143

 

 

 

—

 

 

 

0.0

 

 

 

—

 

 

 

 

 

 

 

 

$

8,654

 

 

 

0.9

 

%

$

6,486

 

Technology, Hardware & Equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3SI Security Systems

Preferred Stock

 

 

25,677

 

 

$

—

 

 

 

0.0

 

%

$

—

 

3SI Security Systems

Common Stock

 

 

25,677

 

 

 

—

 

 

 

0.0

 

 

 

—

 

 

 

 

 

 

 

 

 

$

—

 

 

 

0.0

 

%

$

—

 

 

 

 

 

 

 

 

 

 

37

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certify, Inc.

Common Stock

 

 

841

 

 

$

246

 

 

 

0.0

 

%

$

103

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

638

 

 

 

638

 

 

 

0.1

 

 

 

564

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

638

 

 

 

—

 

 

 

0.0

 

 

 

-

 

Lexipol (Ranger Buyer, Inc.)

Common Stock

 

 

5

 

 

 

5

 

 

 

0.0

 

 

 

4

 

New Era Technology, Inc.

Common Stock

 

 

4,269

 

 

 

—

 

 

 

0.0

 

 

 

—

 

New Era Technology, Inc.

Preferred Stock

 

 

4,269

 

 

 

4,879

 

 

 

0.0

 

 

 

-

 

NMN Holdings III Corp.

Common Stock

 

 

11,111

 

 

 

1,111

 

 

 

0.3

 

 

 

1,836

 

Odessa Technologies, Inc.

Common Stock

 

 

10,714

 

 

 

1,071

 

 

 

0.2

 

 

 

1,083

 

Saturn Borrower Inc

Common Stock

 

 

434,163

 

 

 

481

 

 

 

0.1

 

 

 

681

 

Transportation Insight, LLC (6)

Common Stock

 

 

9

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Transportation Insight, LLC (6)

Preferred Stock

 

 

13

 

 

 

2,348

 

 

 

0.6

 

 

 

3,944

 

 

 

 

 

 

 

 

$

10,779

 

 

 

1.3

 

%

$

8,215

 

Total Equity Investments
United States

 

 

 

 

 

 

 

$

100,693

 

 

 

14.5

 

%

$

94,710

 

Total United States

 

 

 

 

 

 

 

$

1,419,905

 

 

 

208.5

 

%

$

1,361,074

 

Canada

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Klick Inc. (11)

Unitranche First Lien Delayed Draw Term Loan

S + 500, 75 Floor

8.82%

11/2032

$

2,192

 

 

$

2,187

 

 

 

0.3

 

%

$

2,162

 

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

Unitranche First Lien Revolver

11/2032

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

(29

)

Klick Inc. (11)

Unitranche First Lien Term Loan

S + 500, 75 Floor

8.82%

11/2032

 

20,502

 

 

 

20,412

 

 

 

3.1

 

 

 

20,228

 

 

 

 

 

 

$

22,694

 

 

$

22,589

 

 

 

3.4

 

%

$

22,361

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Unsecured Debt

1232

12.32%

10/2028

$

1,261

 

 

$

1,261

 

 

 

0.2

 

%

$

1,261

 

Total Debt Investments
Canada

 

 

 

 

$

23,955

 

 

$

23,850

 

 

 

3.6

 

%

$

23,622

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

38

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Telecommunication Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sandvine Corporation (11)

Common Stock

 

 

81,818

 

 

$

—

 

 

 

0.0

 

%

$

—

 

Total Equity Investments
Canada

 

 

 

 

 

 

 

$

—

 

 

 

0.0

 

%

$

—

 

Total Canada

 

 

 

 

 

 

 

$

23,850

 

 

 

3.6

 

%

$

23,622

 

Finland

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SC MidCo Oy (11)

Unitranche First Lien Delayed Draw Term Loan

E + 525

8.21%

03/2032

€

70

 

 

$

83

 

 

 

0.0

 

%

$

80

 

SC MidCo Oy (11)

Unitranche First Lien Term Loan

E + 525

8.21%

03/2032

 

1,795

 

 

 

1,923

 

 

 

0.3

 

 

 

2,033

 

Total Debt Investments
Finland

 

 

 

 

€

1,865

 

 

$

2,006

 

 

 

0.3

 

%

$

2,113

 

Total Finland

 

 

 

 

€

1,865

 

 

$

2,006

 

 

 

0.3

 

%

$

2,113

 

United Kingdom

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hamsard 3778 Limited (4)(5)(10)(11)

Unitranche First Lien - Last Out Delayed Draw Term Loan

10/2031

£

-

 

 

$

(14

)

 

 

0.0

 

%

$

-

 

Hamsard 3778 Limited (10)(11)

Unitranche First Lien - Last Out Term Loan

SN + 550

9.23%

10/2031

 

7,132

 

 

 

9,081

 

 

 

1.4

 

 

 

9,457

 

Nurture Landscapes (11)

Unitranche First Lien Term Loan

SN + 650

10.26%

06/2028

 

947

 

 

 

1,322

 

 

 

0.2

 

 

 

1,256

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

262

 

 

 

354

 

 

 

0.1

 

 

 

347

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.25%

06/2028

 

7,356

 

 

 

9,034

 

 

 

1.5

 

 

 

9,754

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

1,428

 

 

 

1,790

 

 

 

0.3

 

 

 

1,893

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.23%

06/2028

 

1,903

 

 

 

2,439

 

 

 

0.4

 

 

 

2,524

 

Nurture Landscapes (8)(11)

Unsecured Debt

1700

17.00%

12/2029

 

2,703

 

 

 

3,526

 

 

 

0.5

 

 

 

3,478

 

Nurture Landscapes (5)(11)

Senior Secured First Lien Delayed Draw Term Loan

06/2029

 

-

 

 

 

-

 

 

 

0.0

 

 

 

-

 

Nurture Landscapes (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 650

10.24%

06/2028

 

3,331

 

 

 

4,255

 

 

 

0.7

 

 

 

4,416

 

 

 

 

 

£

25,062

 

 

$

31,787

 

 

 

5.1

 

%

$

33,125

 

 

 

 

 

 

 

39

 

 

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Consumer Durables & Apparel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DMC Newco Limited (7)(11)

Unitranche First Lien Term Loan

S + 600 (300 PIK)

10.22%

03/2028

$

6,949

 

 

$

6,949

 

 

 

1.0

 

%

$

6,949

 

DMC Newco Limited (7)(11)

Unitranche First Lien Term Loan

S + 600 (300 PIK)

10.22%

03/2028

 

4,897

 

 

 

4,897

 

 

 

0.8

 

 

 

4,897

 

 

 

 

 

$

11,846

 

 

$

11,846

 

 

 

1.8

 

%

$

11,846

 

Food, Beverage & Tobacco

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APC Bidco Limited (11)

Unitranche First Lien Term Loan

SN + 636.93

10.22%

10/2030

£

4,339

 

 

$

5,243

 

 

 

0.9

 

%

$

5,754

 

APC Bidco Limited (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 625

9.98%

10/2030

 

418

 

 

 

552

 

 

 

0.1

 

 

 

554

 

APC Bidco Limited (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 636.93

10.23%

10/2030

 

2,894

 

 

 

3,754

 

 

 

0.6

 

 

 

3,836

 

 

 

 

 

£

7,651

 

 

$

9,549

 

 

 

1.6

 

%

$

10,144

 

Software & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jordan Bidco, Ltd. (11)

Unitranche First Lien Term Loan

SN + 600

10.07%

08/2029

£

13,234

 

 

$

18,008

 

 

 

2.6

 

%

$

17,547

 

Jordan Bidco, Ltd. (11)

Unitranche First Lien Delayed Draw Term Loan

SN + 600

9.75%

08/2029

 

407

 

 

 

522

 

 

 

0.1

 

 

 

540

 

 

 

 

 

£

13,641

 

 

$

18,530

 

 

 

2.7

 

%

$

18,087

 

Total Debt Investments
United Kingdom

 

 

 

 

 

 

 

$

71,712

 

 

 

11.2

 

%

$

73,202

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consumer Durables & Apparel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DMC Newco Limited (7)(11)

Common Stock

 

 

1,379

 

 

$

1,430

 

 

 

0.4

 

%

$

2,589

 

 

 

 

 

 

 

 

$

1,430

 

 

 

0.4

 

%

$

2,589

 

Health Care Equipment & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

VetStrategy (11)

Common Stock

 

 

37,612

 

 

$

30

 

 

 

—

 

%

$

—

 

VetStrategy (11)

Preferred Stock

 

 

2,126,875

 

 

 

968

 

 

 

0.3

 

 

 

1,802

 

 

 

 

 

 

 

 

 

$

998

 

 

 

0.3

 

%

$

1,802

 

Total Equity Investments
United Kingdom

 

 

 

 

 

 

 

$

2,428

 

 

 

0.7

 

%

$

4,391

 

Total United Kingdom

 

 

 

 

 

 

 

$

74,140

 

 

 

11.9

 

%

$

77,593

 

 

 

 

 

 

 

40

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Jersey

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Primrose Bidco Limited (11)

Unitranche First Lien Term Loan

SN + 550

9.23%

11/2031

£

5,000

 

 

$

6,167

 

 

 

1.0

 

%

$

6,630

 

Total Debt Investments
Jersey

 

 

 

 

£

5,000

 

 

$

6,167

 

 

 

1.0

 

%

$

6,630

 

Total Jersey

 

 

 

 

 

 

 

$

6,167

 

 

 

1.0

 

%

$

6,630

 

Netherlands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Unitranche First Lien - Last Out Delayed Draw Term Loan

E + 525

7.85%

03/2032

€

90

 

 

$

105

 

 

 

—

 

%

$

102

 

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

Unitranche First Lien - Last Out Term Loan

E + 525

7.85%

03/2032

 

2,190

 

 

 

2,287

 

 

 

0.4

 

 

 

2,480

 

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

Unitranche First Lien Delayed Draw Term Loan

E + 550

8.04%

04/2031

 

432

 

 

 

479

 

 

 

0.1

 

 

 

489

 

Pitch MidCo B.V. (11)

Unitranche First Lien Term Loan

E + 550

8.09%

04/2031

 

2,864

 

 

 

3,005

 

 

 

0.5

 

 

 

3,244

 

Pitch MidCo B.V. (11)

Unitranche First Lien Term Loan

E + 625

8.57%

04/2031

 

1,608

 

 

 

1,809

 

 

 

0.2

 

 

 

1,821

 

 

 

 

 

 

€

7,184

 

 

$

7,685

 

 

 

1.2

 

%

$

8,136

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Unitranche First Lien Term Loan

E + 637.5 (187.5 PIK)

8.81%

07/2029

€

2,451

 

 

$

2,548

 

 

 

0.3

 

%

$

1,799

 

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

Unitranche First Lien Delayed Draw Term Loan

S + 668.75 (218.75 PIK)

10.49%

07/2029

€

1,425

 

 

 

1,426

 

 

 

0.1

 

 

 

924

 

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

Unitranche First Lien Term Loan

S + 668.75 (218.75 PIK)

10.27%

07/2029

$

3,820

 

 

 

3,774

 

 

 

0.4

 

 

 

2,476

 

 

 

 

 

 

 

 

$

7,748

 

 

 

0.8

 

%

$

5,199

 

Total Debt Investments
Netherlands

 

 

 

 

 

 

 

$

15,433

 

 

 

2.0

 

%

$

13,335

 

Total Netherlands

 

 

 

 

 

 

 

$

15,433

 

 

 

2.0

 

%

$

13,335

 

 

41

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Belgium

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Miraclon Corporation (11)

Common Stock

 

 

1,025

 

 

$

1

 

 

 

0.0

 

%

$

—

 

Miraclon Corporation (11)

Preferred Stock

 

 

90,601

 

 

 

73

 

 

 

0.0

 

 

 

94

 

Total Equity Investments
Belgium

 

 

 

 

 

 

 

$

74

 

 

 

0.0

 

%

$

94

 

Total Belgium

 

 

 

 

 

 

 

$

74

 

 

 

0.0

 

%

$

94

 

Australia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ancora Bidco PTY LTD (5)(11)

Unitranche First Lien Delayed Draw Term Loan

B + 500, 50 Floor

8.90%

11/2030

 

AUD 1,837

 

 

$

1,246

 

 

 

0.2

 

%

$

1,220

 

Ancora Bidco PTY LTD (11)

Unitranche First Lien Term Loan

B + 500, 50 Floor

9.36%

11/2030

 

10,381

 

 

 

6,742

 

 

 

1.1

 

 

 

6,993

 

 

 

 

 

 

 

AUD 12,218

 

 

$

7,988

 

 

 

1.3

 

%

$

8,213

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Greencross (Vermont Aus Pty Ltd) (11)

Unitranche First Lien Term Loan

B + 450

9.32%

03/2028

 

AUD 28,650

 

 

$

21,197

 

 

 

3.0

 

%

$

19,896

 

Greencross (Vermont Aus Pty Ltd) (11)

Unitranche First Lien Term Loan

B + 450, 75 Floor

9.32%

03/2028

 

4,778

 

 

 

3,290

 

 

 

0.5

 

 

 

3,318

 

 

 

 

 

 

 

AUD 33,428

 

 

$

24,487

 

 

 

3.5

 

%

$

23,214

 

Total Debt Investments
Australia

 

 

 

 

 

AUD 45,646

 

 

$

32,475

 

 

 

4.8

 

%

$

31,427

 

 

42

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ancora Bidco PTY LTD (11)

Common Stock

 

 

128,654,071

 

 

$

1,325

 

 

 

0.2

 

%

$

1,180

 

Ancora Bidco PTY LTD (11)

Common Stock

 

 

6,771,267

 

 

 

70

 

 

 

0.0

 

 

 

62

 

Total Equity Investments
Australia

 

 

 

 

 

 

 

$

1,395

 

 

 

0.2

 

%

$

1,242

 

Total Australia

 

 

 

 

 

 

 

$

33,870

 

 

 

5.0

 

%

$

32,669

 

Germany

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pipe Bidco GMBH (11)

Unitranche First Lien Term Loan

E + 450

7.09%

01/2033

€

3,830

 

 

$

4,408

 

 

 

0.7

 

%

$

4,337

 

Pipe Bidco GMBH (5)(11)

Unitranche First Lien Delayed Draw Term Loan

E + 450

7.14%

01/2033

 

1,145

 

 

 

1,301

 

 

 

0.2

 

 

 

1,297

 

 

 

 

 

 

€

4,975

 

 

$

5,709

 

 

 

0.9

 

%

$

5,634

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CRAFT 2026-1 (11)(14)

Unsecured Debt

S + 700

10.68%

10/2033

$

5,000

 

 

$

5,000

 

 

 

0.8

 

%

$

5,000

 

 

 

 

 

 

 

 

 

$

5,000

 

 

 

0.8

 

%

$

5,000

 

Total Debt Investments
Germany

 

 

 

 

 

 

 

$

10,709

 

 

 

1.7

 

%

$

10,634

 

Total Germany

 

 

 

 

 

 

 

$

10,709

 

 

 

1.7

 

%

$

10,634

 

Sweden

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AX VI INV2 Holding AB (Voff) (6)(11)

Senior Secured Second Lien Term Loan

E + 1206.2 (1206.2 PIK)

14.83%

08/2030

€

3,020

 

 

$

3,142

 

 

 

0.5

 

%

$

3,022

 

 

 

 

 

 

€

3,020

 

 

$

3,142

 

 

 

0.5

 

%

$

3,022

 

Total Debt Investments
Sweden

 

 

 

 

€

3,020

 

 

$

3,142

 

 

 

0.5

 

%

$

3,022

 

 

43

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
September 30, 2026
(in thousands, except share and per share data) (Unaudited)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AX VI INV2 Holding AB (Voff) (6)(11)

Common Stock

 

 

1,140,447

 

 

$

1,086

 

 

 

0.1

 

%

$

907

 

Total Equity Investments
Sweden

 

 

 

 

 

 

 

$

1,086

 

 

 

0.1

 

%

$

907

 

Total Sweden

 

 

 

 

 

 

 

$

4,228

 

 

 

0.6

 

%

$

3,929

 

Switzerland

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Solvias AG (4)(5)(11)

Senior Secured First Lien Revolver

02/2032

 

CHF 0

 

 

$

(48

)

 

 

0.0

 

%

$

—

 

Solvias AG (11)

Senior Secured First Lien Term Loan

SR + 550, 75 Floor

6.25%

02/2032

 

18,961

 

 

 

20,667

 

 

 

3.5

 

 

 

22,915

 

 

 

 

 

 

 

CHF 18,961

 

 

$

20,619

 

 

 

3.5

 

%

$

22,915

 

Total Debt Investments
Switzerland

 

 

 

 

 

CHF 18,961

 

 

$

20,619

 

 

 

3.5

 

%

$

22,915

 

Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pharmaceuticals, Biotechnology & Life Sciences

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sequence Parent (11)

Common Stock

 

 

47,124

 

 

$

409

 

 

 

0.1

 

%

$

425

 

Sequence Parent (11)

Preferred Stock

 

 

685

 

 

 

99

 

 

 

0.0

 

 

 

119

 

Total Equity Investments
Switzerland

 

 

 

 

 

 

 

$

508

 

 

 

0.1

 

%

$

544

 

Total Switzerland

 

 

 

 

 

 

 

$

21,127

 

 

 

3.6

 

%

$

23,459

 

Total Investments

 

 

 

 

 

 

 

$

1,611,509

 

 

 

238.2

 

%

$

1,555,152

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash, Cash Equivalents, and Restricted Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

3.54%

 

 

 

 

$

7,200

 

 

 

1.1

 

 %

$

7,200

 

Other Cash

 

 

 

 

 

 

 

$

28,512

 

 

 

4.4

 

 

$

29,004

 

Total Cash, Cash Equivalents, and Restricted Cash

 

 

 

 

 

 

 

$

35,712

 

 

 

5.5

 

%

$

36,204

 

 

 

*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, 2026, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

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

 

*** Percentage is based on net assets of $652,932 as of September 30, 2026.

44

 

 

 

 

Tenor

 

Reference Rate

 

Overnight

 

 

1 month

 

 

3 month

 

 

6 Month

 

 

12 Month

 

Prime (“P”)

 

7.00%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

SOFR (“S”)

 

 

-

 

 

3.75%

 

 

3.68%

 

 

3.68%

 

 

3.90%

 

EURIBOR (“E”)

 

 

-

 

 

2.50%

 

 

2.32%

 

 

2.62%

 

 

3.33%

 

SONIA (“SN”)

 

3.73%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

BBSY ("B")

 

 

-

 

 

 

-

 

 

4.77%

 

 

 

-

 

 

 

-

 

SARON ("SR")

 

 

-

 

 

-0.04%

 

 

 

-

 

 

 

-

 

 

 

-

 

 

(1)
All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
(2)
All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
(3)
The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.
(4)
The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.
(5)
Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments, Contingencies and Indemnifications”.
(6)
As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.
(7)
As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.
(8)
Fixed rate investment.
(9)
The investment is on non-accrual status as of September 30, 2026.
(10)
These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.
(11)
Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.2% as of September 30, 2026.
(12)
This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.
(13)
This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.
(14)
Capital contributed to this investment is subject to restrictions on withdrawal.
(15)
This investment is valued using observable inputs and is considered a Level 1 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value

 

 

 

 

 

45

 

Interest Rate Swap Contracts

 

Description

Hedged Item

Company Receives

Company Pays

Counterparty

Settlement Date

Notional Amount

 

Unrealized Appreciation (Depreciation)

 

Interest Rate Swap

Series 2025A Unsecured Notes - 2029

5.87%

SOFR + 2.5325%

Goldman Sachs Bank USA

2/13/2029

$

67,500

 

$

(2,308

)

Interest Rate Swap

Series 2025A Unsecured Notes - 2031

6.20%

SOFR + 2.8050%

Goldman Sachs Bank USA

2/13/2031

$

67,500

 

$

(3,996

)

Total Interest Rate Swap Contracts

 

 

 

 

 

 

 

$

(6,304

)

 

Foreign Currency Exchange Contracts

 

Counterparty

Currency Purchased

Currency Sold

Settlement

Unrealized
Appreciation
(Depreciation)

 

Wells Fargo Bank, N.A.

 USD 1,064

SEK 11,583

8/20/2027

$

(68

)

Wells Fargo Bank, N.A.

 USD 19,253

AUD 29,250

3/22/2028

$

338

 

Wells Fargo Bank, N.A.

 USD 3,416

AUD 5,401

3/22/2028

$

(77

)

Wells Fargo Bank, N.A.

 USD 6,152

AUD 10,174

10/6/2028

$

(257

)

Wells Fargo Bank, N.A.

 USD 21,824

CHF 18,703

2/24/2028

$

(524

)

Total Foreign Currency Exchange Contracts

 

 

 

$

(588

)

 

 

 

 

 

 

AUD Australian Dollar ("AUD")
CHF Swiss Franc
EUR Euro ("€")
GBP Great British Pound ("£")

PIK Payment-In-Kind
SEK Swedish Krona
USD United States Dollar ("$")

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

46

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Investments (1)(2)(3)

 

 

United States

 

 

Debt Investments

 

 

Automobiles & Components

 

 

Auveco Holdings (5)

Unitranche First Lien Revolver

S + 525 (100 Floor)

9.22%

05/2028

 

75

 

 

$

73

 

 

 

0.0

 

%

 

75

 

Auveco Holdings

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.22%

05/2028

 

3,908

 

 

 

3,872

 

 

 

0.7

 

 

 

3,908

 

Continental Battery Company (9)

Unitranche First Lien Term Loan

07/2028

 

8,428

 

 

 

7,469

 

 

 

0.6

 

 

 

3,884

 

Continental Battery Company (9)

Unitranche First Lien Delayed Draw Term Loan

07/2028

 

3,108

 

 

 

2,765

 

 

 

0.2

 

 

 

1,432

 

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450 (75 Floor)

8.22%

09/2028

 

12,522

 

 

 

12,407

 

 

 

1.8

 

 

 

12,398

 

Sun Acquirer Corp.

Unitranche First Lien Delayed Draw Term Loan

S + 450 (75 Floor)

8.22%

09/2028

 

8,854

 

 

 

8,786

 

 

 

1.2

 

 

 

8,766

 

Sun Acquirer Corp. (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(14

)

 

 

0.0

 

 

 

(18

)

Sun Acquirer Corp.

Unitranche First Lien Term Loan

S + 450 (75 Floor)

8.22%

09/2028

 

2,400

 

 

 

2,376

 

 

 

0.3

 

 

 

2,376

 

 

 

 

 

 

39,295

 

 

$

37,734

 

 

 

4.8

 

%

 

32,821

 

Capital Goods

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Envocore Holding, LLC (7)(8)

Senior Secured First Lien Term Loan

750

7.50%

12/2027

 

6,667

 

 

$

6,667

 

 

 

0.9

 

%

 

6,667

 

Envocore Holding, LLC (7)(8)(9)

Senior Secured Second Lien Term Loan

12/2028

 

10,368

 

 

 

7,053

 

 

 

0.5

 

 

 

3,666

 

Envocore Holding, LLC (5)(7)(8)

Senior Secured First Lien Revolver

12/2027

 

—

 

 

 

-

 

 

 

0.0

 

 

 

-

 

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

Unitranche First Lien Delayed Draw Term Loan

12/2030

 

—

 

 

 

(14

)

 

 

0.0

 

 

 

(30

)

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

Unitranche First Lien Revolver

12/2030

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

(12

)

GB Eagle Buyer, Inc.

Unitranche First Lien Term Loan

S + 450 (100 Floor)

8.35%

12/2030

 

5,830

 

 

 

5,772

 

 

 

0.8

 

 

 

5,771

 

GB Eagle Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 450 (100 Floor)

8.35%

12/2030

 

1,282

 

 

 

1,277

 

 

 

0.2

 

 

 

1,269

 

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

Unitranche First Lien Revolver

12/2030

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(5

)

GB Eagle Buyer, Inc.

Unitranche First Lien Term Loan

S + 450 (100 Floor)

8.17%

12/2030

 

3,162

 

 

 

3,134

 

 

 

0.4

 

 

 

3,130

 

 

 

 

 

 

 

 

47

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Oliver Packaging LLC

Senior Secured First Lien Term Loan

S + 500 (100 Floor) (plus 100 PIK)

9.82%

07/2028

 

3,326

 

 

$

3,296

 

 

 

0.4

 

%

 

2,942

 

Oliver Packaging LLC (5)

Senior Secured First Lien Revolver

S + 500 (100 Floor) (plus 100 PIK)

9.82%

07/2028

 

150

 

 

 

146

 

 

 

0.0

 

 

 

92

 

Oliver Packaging LLC

Senior Secured First Lien Term Loan

S + 500 (100 Floor) (plus 100 PIK)

9.82%

07/2028

 

202

 

 

 

200

 

 

 

0.0

 

 

 

179

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550 (100 Floor)

9.42%

08/2027

 

1,963

 

 

 

1,951

 

 

 

0.3

 

 

 

1,904

 

Painters Supply & Equipment Company

Unitranche First Lien Delayed Draw Term Loan

S + 550 (100 Floor)

9.57%

08/2027

 

877

 

 

 

875

 

 

 

0.1

 

 

 

851

 

Painters Supply & Equipment Company (4)(5)

Unitranche First Lien Revolver

08/2027

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(15

)

Painters Supply & Equipment Company (5)

Unitranche First Lien Delayed Draw Term Loan

S + 550 (100 Floor)

9.33%

04/2030

 

170

 

 

 

170

 

 

 

0.0

 

 

 

147

 

Painters Supply & Equipment Company

Unitranche First Lien Term Loan

S + 550 (100 Floor)

9.42%

04/2030

 

837

 

 

 

837

 

 

 

0.1

 

 

 

812

 

TriStrux, LLC (9)

Senior Secured First Lien Term Loan

12/2027

 

2,798

 

 

 

2,674

 

 

 

0.1

 

 

 

930

 

TriStrux, LLC (9)

Senior Secured First Lien Revolver

12/2027

 

1,100

 

 

 

1,054

 

 

 

0.1

 

 

 

365

 

TriStrux, LLC (9)

Senior Secured First Lien Delayed Draw Term Loan

12/2027

 

982

 

 

 

937

 

 

 

0.0

 

 

 

326

 

 

 

 

 

 

39,714

 

 

$

36,010

 

 

 

3.9

 

%

 

28,989

 

Commercial & Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640 (100 Floor)

10.39%

02/2029

 

3,439

 

 

$

3,424

 

 

 

0.5

 

%

 

3,416

 

American Refrigeration

Senior Secured First Lien Delayed Draw Term Loan

S + 625 (100 Floor)

10.24%

04/2029

 

124

 

 

 

124

 

 

 

0.0

 

 

 

124

 

American Refrigeration

Senior Secured First Lien Term Loan

S + 640 (100 Floor)

10.39%

04/2029

 

197

 

 

 

197

 

 

 

0.0

 

 

 

196

 

Automated Control Concepts, Inc.

Unitranche First Lien Term Loan

S + 550 (100 Floor)

9.43%

10/2026

 

2,976

 

 

 

2,946

 

 

 

0.4

 

 

 

2,969

 

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

Unitranche First Lien Revolver

10/2026

 

—

 

 

 

(8

)

 

 

0.0

 

 

 

(2

)

Career Certified, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500 (100 Floor)

8.67%

02/2031

 

298

 

 

 

297

 

 

 

0.0

 

 

 

298

 

Career Certified, LLC (4)(5)

Senior Secured First Lien Revolver

02/2031

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

Career Certified, LLC

Senior Secured First Lien Term Loan

S + 500 (100 Floor)

8.67%

02/2031

 

2,189

 

 

 

2,174

 

 

 

0.3

 

 

 

2,189

 

Duraserv LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (75 Floor)

8.48%

06/2031

 

1,766

 

 

 

1,761

 

 

 

0.2

 

 

 

1,748

 

Duraserv LLC (5)

Senior Secured First Lien Revolver

S + 475 (75 Floor)

8.57%

06/2030

 

119

 

 

 

112

 

 

 

0.0

 

 

 

110

 

Duraserv LLC

Senior Secured First Lien Term Loan

S + 475 (75 Floor)

8.48%

06/2031

 

4,761

 

 

 

4,725

 

 

 

0.7

 

 

 

4,714

 

Duraserv LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (75 Floor)

8.48%

06/2031

 

1,048

 

 

 

1,048

 

 

 

0.1

 

 

 

1,030

 

 

 

48

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Flow Service Partners Intermediate Holdco LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 500 (100 Floor)

8.67%

11/2030

 

449

 

 

$

443

 

 

 

0.1

 

%

 

449

 

Flow Service Partners Intermediate Holdco LLC (5)

Senior Secured First Lien Revolver

S + 500 (100 Floor)

8.62%

11/2030

 

293

 

 

 

285

 

 

 

0.0

 

 

 

293

 

Flow Service Partners Intermediate Holdco LLC

Senior Secured First Lien Term Loan

S + 500 (100 Floor)

8.67%

11/2030

 

2,525

 

 

 

2,497

 

 

 

0.4

 

 

 

2,525

 

GH Parent Holdings Inc.

Unitranche First Lien Term Loan

S + 525 (100 Floor)

8.97%

05/2029

 

12,614

 

 

 

12,532

 

 

 

1.8

 

 

 

12,614

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Revolver

S + 525 (100 Floor)

8.97%

05/2029

 

264

 

 

 

256

 

 

 

0.0

 

 

 

264

 

GH Parent Holdings Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

8.97%

05/2029

 

7,242

 

 

 

7,242

 

 

 

1.0

 

 

 

7,242

 

GH Parent Holdings Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

8.97%

05/2029

 

643

 

 

 

620

 

 

 

0.1

 

 

 

643

 

Guardian Access Solutions

Senior Secured First Lien Delayed Draw Term Loan

S + 600 (100 Floor)

9.84%

08/2029

 

1,057

 

 

 

1,049

 

 

 

0.1

 

 

 

1,044

 

Guardian Access Solutions (5)

Senior Secured First Lien Revolver

S + 600 (100 Floor)

9.67%

08/2029

 

600

 

 

 

588

 

 

 

0.1

 

 

 

591

 

Guardian Access Solutions

Senior Secured First Lien Term Loan

S + 600 (100 Floor)

9.82%

08/2029

 

2,835

 

 

 

2,788

 

 

 

0.4

 

 

 

2,799

 

Halo Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 600 (100 Floor)

9.72%

02/2029

 

187

 

 

 

178

 

 

 

0.0

 

 

 

194

 

Halo Buyer, Inc.

Unitranche First Lien Term Loan

S + 600 (100 Floor)

9.72%

02/2029

 

3,452

 

 

 

3,394

 

 

 

0.5

 

 

 

3,499

 

Hamsard 3778 Limited (4)(5)(10)

Unitranche First Lien - Last Out Delayed Draw Term Loan

10/2031

 

—

 

 

 

(16

)

 

 

0.0

 

 

 

—

 

Hamsard 3778 Limited (10)

Unitranche First Lien - Last Out Term Loan

S + 550

9.22%

10/2031

 

9,616

 

 

 

9,059

 

 

 

1.4

 

 

 

9,616

 

Hercules Borrower LLC (4)(5)

Unitranche First Lien Revolver

12/2028

 

-

 

 

 

(7

)

 

 

0.0

 

 

 

(15

)

Hercules Borrower LLC

Unitranche First Lien Term Loan

S + 475 (100 Floor)

8.42%

12/2028

 

12,762

 

 

 

12,663

 

 

 

1.8

 

 

 

12,657

 

Hsid Acquisition, LLC

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.48%

01/2028

 

3,649

 

 

 

3,628

 

 

 

0.5

 

 

 

3,649

 

Hsid Acquisition, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.48%

01/2028

 

2,748

 

 

 

2,732

 

 

 

0.4

 

 

 

2,748

 

Hsid Acquisition, LLC (5)

Senior Secured First Lien Revolver

01/2028

 

-

 

 

 

-

 

 

 

0.0

 

 

 

-

 

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525 (100 Floor)

8.92%

10/2030

 

303

 

 

 

300

 

 

 

0.0

 

 

 

300

 

Infobase

Senior Secured First Lien Term Loan

S + 550 (100 Floor)

9.35%

06/2028

 

10,905

 

 

 

10,799

 

 

 

1.5

 

 

 

10,823

 

Infobase (5)

Senior Secured First Lien Revolver

S + 550 (100 Floor)

9.32%

06/2028

 

812

 

 

 

799

 

 

 

0.1

 

 

 

801

 

 

 

 

49

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Iris Buyer, LLC

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.09%

10/2030

 

10,383

 

 

$

10,160

 

 

 

1.5

 

%

 

10,279

 

Iris Buyer, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 200 (100 Floor) (plus 600 PIK)

11.67%

10/2030

 

979

 

 

 

959

 

 

 

0.1

 

 

 

969

 

Iris Buyer, LLC (4)(5)

Unitranche First Lien Revolver

10/2030

 

—

 

 

 

(26

)

 

 

0.0

 

 

 

(15

)

Iris Buyer, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

8.92%

10/2030

 

1,564

 

 

 

1,554

 

 

 

0.2

 

 

 

1,541

 

Landscape Workshop, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.67%

05/2032

 

1,662

 

 

 

1,642

 

 

 

0.2

 

 

 

1,746

 

Landscape Workshop, LLC (5)

Unitranche First Lien Revolver

S + 500 (75 Floor)

8.67%

05/2031

 

376

 

 

 

356

 

 

 

0.1

 

 

 

376

 

Landscape Workshop, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.67%

05/2032

 

12,941

 

 

 

12,816

 

 

 

1.9

 

 

 

13,199

 

MHS Acquisition Holdings, LLC (8)

Unsecured Debt

1350 PIK

13.50%

03/2027

 

380

 

 

 

380

 

 

 

0.1

 

 

 

380

 

MHS Acquisition Holdings, LLC (8)

Unsecured Debt

1350 PIK

13.50%

03/2027

 

1,142

 

 

 

1,142

 

 

 

0.2

 

 

 

1,142

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 600 (100 Floor)

9.99%

07/2027

 

608

 

 

 

604

 

 

 

0.1

 

 

 

608

 

MHS Acquisition Holdings, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 600 (100 Floor)

9.99%

07/2027

 

216

 

 

 

214

 

 

 

0.0

 

 

 

216

 

MHS Acquisition Holdings, LLC (5)

Senior Secured First Lien Revolver

S + 600 (100 Floor)

9.99%

07/2027

 

60

 

 

 

59

 

 

 

0.0

 

 

 

60

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 625 (100 Floor)

10.24%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

MHS Acquisition Holdings, LLC

Senior Secured First Lien Term Loan

S + 650 (100 Floor)

10.49%

07/2027

 

39

 

 

 

39

 

 

 

0.0

 

 

 

39

 

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

Senior Secured First Lien Delayed Draw Term Loan

02/2029

 

—

 

 

 

(12

)

 

 

0.0

 

 

 

(33

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.02%

02/2029

 

1,050

 

 

 

1,037

 

 

 

0.1

 

 

 

1,037

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.02%

02/2029

 

4,252

 

 

 

4,188

 

 

 

0.7

 

 

 

4,199

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.02%

02/2029

 

1,913

 

 

 

1,898

 

 

 

0.3

 

 

 

1,889

 

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

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(14

)

 

 

0.0

 

 

 

(13

)

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.02%

02/2029

 

2,626

 

 

 

2,626

 

 

 

0.4

 

 

 

2,593

 

Minuteman Security Technologies, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.02%

02/2029

 

2,512

 

 

 

2,512

 

 

 

0.5

 

 

 

2,480

 

NRG Controls (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

10/2030

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

NRG Controls (4)(5)

Senior Secured First Lien Revolver

10/2030

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

NRG Controls

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.47%

10/2030

 

3,061

 

 

 

3,029

 

 

 

0.5

 

 

 

3,061

 

 

50

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Receivable Solutions, Inc. (5)

Senior Secured First Lien Revolver

P + 450 (100 Floor)

11.25%

04/2026

 

180

 

 

$

180

 

 

 

0.0

 

%

 

180

 

Receivable Solutions, Inc.

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.08%

04/2026

 

2,046

 

 

 

2,046

 

 

 

0.3

 

 

 

2,046

 

RN Enterprises, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.97%

10/2031

 

217

 

 

 

206

 

 

 

0.0

 

 

 

217

 

RN Enterprises, LLC (5)

Unitranche First Lien Revolver

S + 500 (75 Floor)

8.77%

10/2031

 

146

 

 

 

132

 

 

 

0.0

 

 

 

146

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.77%

10/2031

 

6,790

 

 

 

6,716

 

 

 

1.0

 

 

 

6,790

 

RN Enterprises, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.77%

10/2031

 

867

 

 

 

859

 

 

 

0.1

 

 

 

867

 

Seko Global Logistics Network, LLC (9)

Senior Secured First Lien Term Loan

05/2030

 

1,403

 

 

 

1,327

 

 

 

0.2

 

 

 

1,403

 

Seko Global Logistics Network, LLC (9)

Senior Secured First Lien Revolver

05/2030

 

519

 

 

 

484

 

 

 

0.1

 

 

 

519

 

Seko Global Logistics Network, LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

11/2029

 

-

 

 

 

-

 

 

 

0.0

 

 

 

-

 

Seko Global Logistics Network, LLC

Senior Secured First Lien Term Loan

S + 100 (100 Floor) (plus 950 PIK)

11.50%

11/2029

 

107

 

 

 

108

 

 

 

0.0

 

 

 

108

 

UHY Advisors , Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475 (75 Floor)

8.42%

11/2031

 

545

 

 

 

536

 

 

 

0.1

 

 

 

546

 

UHY Advisors , Inc. (5)

Unitranche First Lien Revolver

S + 475 (75 Floor)

8.42%

11/2031

 

346

 

 

 

339

 

 

 

0.0

 

 

 

347

 

UHY Advisors , Inc.

Unitranche First Lien Term Loan

S + 475 (75 Floor)

8.57%

11/2031

 

4,540

 

 

 

4,513

 

 

 

0.7

 

 

 

4,540

 

 

 

 

 

 

153,382

 

 

$

151,265

 

 

 

21.8

 

%

 

153,029

 

Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bandon Fitness (Texas) Inc. (5)

Unitranche First Lien Term Loan

S + 600 (100 Floor) (plus 50 PIK)

10.49%

07/2028

 

4,685

 

 

$

4,640

 

 

 

0.6

 

%

 

4,422

 

Bandon Fitness (Texas) Inc.

Unitranche First Lien Revolver

S + 600 (100 Floor) (plus 50 PIK)

10.51%

07/2028

 

401

 

 

 

398

 

 

 

0.1

 

 

 

379

 

Bandon Fitness (Texas) Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 600 (100 Floor) (plus 50 PIK)

10.54%

07/2028

 

2,080

 

 

 

2,064

 

 

 

0.3

 

 

 

1,936

 

Effective School Solutions LLC

Senior Secured First Lien Term Loan

S + 550 (100 Floor)

9.58%

11/2027

 

7,459

 

 

 

7,422

 

 

 

1.0

 

 

 

7,365

 

Effective School Solutions LLC (5)

Senior Secured First Lien Revolver

S + 550 (100 Floor)

9.33%

11/2027

 

1,426

 

 

 

1,416

 

 

 

0.2

 

 

 

1,408

 

Effective School Solutions LLC (5)

Senior Secured First Lien Revolver

S + 550 (100 Floor)

9.33%

11/2027

 

169

 

 

 

169

 

 

 

0.0

 

 

 

166

 

Everlast Parent Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.22%

10/2028

 

13,327

 

 

 

13,269

 

 

 

1.9

 

 

 

13,193

 

Everlast Parent Inc. (5)

Unitranche First Lien Revolver

S + 650 (100 Floor)

10.22%

10/2028

 

1,105

 

 

 

1,099

 

 

 

0.2

 

 

 

1,089

 

Everlast Parent Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 575 (100 Floor)

9.47%

10/2028

 

3,276

 

 

 

3,228

 

 

 

0.5

 

 

 

3,184

 

 

 

 

51

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525 (75 Floor)

9.07%

12/2029

 

4,162

 

 

$

4,130

 

 

 

0.6

 

%

 

4,079

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525 (75 Floor)

9.07%

12/2029

 

1,397

 

 

 

1,392

 

 

 

0.2

 

 

 

1,369

 

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525 (75 Floor)

8.92%

12/2029

 

1,388

 

 

 

1,378

 

 

 

0.2

 

 

 

1,360

 

FS Whitewater Borrower, LLC (4)(5)

Unitranche First Lien Revolver

12/2029

 

-

 

 

 

(5

)

 

 

0.0

 

 

 

(14

)

FS Whitewater Borrower, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 525 (75 Floor)

9.07%

12/2029

 

1,516

 

 

 

1,510

 

 

 

0.2

 

 

 

1,485

 

FS Whitewater Borrower, LLC

Unitranche First Lien Term Loan

S + 525 (75 Floor)

9.07%

12/2029

 

577

 

 

 

570

 

 

 

0.1

 

 

 

566

 

FS Whitewater Borrower, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 525 (75 Floor)

9.26%

12/2029

 

1,622

 

 

 

1,592

 

 

 

0.2

 

 

 

1,587

 

FS Whitewater Borrower, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

12/2029

 

-

 

 

 

-

 

 

 

0.0

 

 

 

(50

)

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 325 (75 Floor) (plus 375 PIK)

11.03%

11/2029

 

3,429

 

 

 

3,426

 

 

 

0.4

 

 

 

3,176

 

HGH Purchaser, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 325 (75 Floor) (plus 375 PIK)

10.77%

11/2029

 

3,397

 

 

 

3,391

 

 

 

0.4

 

 

 

3,146

 

HGH Purchaser, Inc. (5)

Unitranche First Lien Revolver

S + 650 (75 Floor)

10.59%

11/2029

 

1,010

 

 

 

1,022

 

 

 

0.1

 

 

 

896

 

HGH Purchaser, Inc.

Unitranche First Lien Term Loan

S + 325 (75 Floor) (plus 375 PIK)

10.77%

11/2029

 

8,079

 

 

 

8,019

 

 

 

1.1

 

 

 

7,484

 

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

Unitranche First Lien Revolver

S + 525 (75 Floor)

8.97%

06/2028

 

334

 

 

 

322

 

 

 

0.0

 

 

 

334

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525 (75 Floor)

9.07%

06/2029

 

10,056

 

 

 

9,971

 

 

 

1.4

 

 

 

10,056

 

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

Unitranche First Lien - Last Out Term Loan

1237.5 PIK

12.38%

06/2030

 

1,955

 

 

 

1,931

 

 

 

0.3

 

 

 

1,890

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Term Loan

S + 525 (75 Floor)

9.07%

06/2029

 

872

 

 

 

862

 

 

 

0.1

 

 

 

872

 

HS Spa Holdings Inc. (Hand & Stone)

Unitranche First Lien Delayed Draw Term Loan

S + 525 (75 Floor)

9.09%

06/2029

 

976

 

 

 

973

 

 

 

0.1

 

 

 

976

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 200 (100 Floor) (plus 600 PIK)

11.82%

08/2027

 

5,145

 

 

 

5,138

 

 

 

0.7

 

 

 

4,849

 

Ingenio, LLC

Unitranche First Lien Term Loan

S + 200 (100 Floor) (plus 600 PIK)

11.82%

08/2027

 

2,279

 

 

 

2,270

 

 

 

0.3

 

 

 

2,148

 

Mario Purchaser, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 575 (75 Floor)

9.84%

04/2029

 

5,094

 

 

 

5,070

 

 

 

0.7

 

 

 

4,965

 

Mario Purchaser, LLC (10)

Unitranche First Lien - Last Out Term Loan

1483.5 PIK

14.84%

04/2032

 

4,792

 

 

 

4,723

 

 

 

0.7

 

 

 

4,720

 

Mario Purchaser, LLC (5)

Unitranche First Lien Revolver

S + 575 (75 Floor)

9.59%

04/2028

 

954

 

 

 

944

 

 

 

0.1

 

 

 

928

 

Mario Purchaser, LLC

Unitranche First Lien Term Loan

S + 575 (75 Floor)

9.84%

04/2029

 

9,565

 

 

 

9,460

 

 

 

1.3

 

 

 

9,325

 

 

 

 

52

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Mario Purchaser, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 575 (100 Floor)

9.84%

04/2029

 

470

 

 

$

463

 

 

 

0.1

 

%

 

458

 

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

Unitranche First Lien Revolver

07/2026

 

—

 

 

 

(0.0

)

 

 

0.0

 

 

 

(6

)

Marlin DTC-LS Midco 2, LLC

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.32%

07/2026

 

2,876

 

 

 

2,872

 

 

 

0.4

 

 

 

2,758

 

PPV Intermediate Holdings LLC (Vetcor) (5)(12)

Unitranche First Lien Revolver

S + 575 (75 Floor)

9.63%

08/2029

 

28

 

 

 

26

 

 

 

0.0

 

 

 

23

 

PPV Intermediate Holdings LLC (Vetcor) (12)

Unitranche First Lien Term Loan

S + 575 (75 Floor)

9.67%

08/2029

 

3,469

 

 

 

3,452

 

 

 

0.5

 

 

 

3,448

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1375 PIK

13.75%

08/2030

 

1,403

 

 

 

1,386

 

 

 

0.2

 

 

 

1,366

 

PPV Intermediate Holdings LLC (Vetcor) (8)

Unsecured Debt

1475 PIK

14.75%

08/2030

 

347

 

 

 

329

 

 

 

0.0

 

 

 

336

 

Stepping Stones Healthcare Services, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.67%

12/2028

 

12,712

 

 

 

12,572

 

 

 

1.9

 

 

 

12,650

 

Stepping Stones Healthcare Services, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.67%

12/2028

 

2,855

 

 

 

2,840

 

 

 

0.4

 

 

 

2,839

 

Stepping Stones Healthcare Services, LLC (5)

Unitranche First Lien Revolver

P + 500 (75 Floor)

11.75%

12/2026

 

1,133

 

 

 

1,115

 

 

 

0.2

 

 

 

1,123

 

Stepping Stones Healthcare Services, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.67%

12/2028

 

1,027

 

 

 

1,007

 

 

 

0.1

 

 

 

1,007

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

8.92%

11/2029

 

1,470

 

 

 

1,462

 

 

 

0.2

 

 

 

1,470

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

8.92%

11/2029

 

1,625

 

 

 

1,616

 

 

 

0.2

 

 

 

1,625

 

USA Hometown Experts, Inc. (4)(5)

Senior Secured First Lien Revolver

11/2029

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

USA Hometown Experts, Inc.

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

8.92%

11/2029

 

2,440

 

 

 

2,440

 

 

 

0.4

 

 

 

2,440

 

USA Hometown Experts, Inc.

Senior Secured First Lien Term Loan

S + 550 (100 Floor)

9.17%

11/2029

 

1,542

 

 

 

1,518

 

 

 

0.2

 

 

 

1,542

 

USA Hometown Experts, Inc. (4)(5)

Senior Secured First Lien Delayed Draw Term Loan

11/2029

 

—

 

 

 

(17

)

 

 

0.0

 

 

 

—

 

 

 

 

 

 

135,924

 

 

$

134,869

 

 

 

18.8

 

%

 

132,368

 

 

 

 

 

 

 

 

 

 

 

 

 

 

53

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Diversified Financials

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cary Street Partners Financial LLC (5)

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.42%

05/2031

 

178

 

 

$

165

 

 

 

0.0

 

%

 

178

 

Cary Street Partners Financial LLC (4)(5)

Senior Secured First Lien Revolver

05/2031

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Cary Street Partners Financial LLC

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.42%

05/2031

 

1,791

 

 

 

1,770

 

 

 

0.3

 

 

 

1,791

 

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

Senior Secured First Lien Delayed Draw Term Loan

12/2032

 

—

 

 

 

(1

)

 

 

0.0

 

 

 

(3

)

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

Senior Secured First Lien Revolver

12/2032

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

(2

)

CRS TH Holdings, Corp.

Senior Secured First Lien Term Loan

S + 475 (75 Floor)

8.42%

12/2032

 

1,375

 

 

 

1,365

 

 

 

0.2

 

 

 

1,365

 

Essential Services Holding Corporation (4)(5)

Unitranche First Lien Delayed Draw Term Loan

06/2030

 

—

 

 

 

(6

)

 

 

0.0

 

 

 

—

 

Essential Services Holding Corporation (5)

Unitranche First Lien Revolver

S + 500 (75 Floor)

8.87%

06/2031

 

372

 

 

 

365

 

 

 

0.1

 

 

 

372

 

Essential Services Holding Corporation

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.88%

06/2031

 

7,584

 

 

 

7,520

 

 

 

1.1

 

 

 

7,584

 

iLending LLC (4)(5)

Unitranche First Lien Revolver

12/2028

 

—

 

 

 

—

 

 

 

0.0

 

 

 

(11

)

iLending LLC

Unitranche First Lien Term Loan

S + 100 (100 Floor) (plus 500 PIK)

9.82%

12/2028

 

2,450

 

 

 

2,450

 

 

 

0.3

 

 

 

2,377

 

iLending LLC (8)(9)(10)

Unitranche First Lien - Last Out Term Loan

12/2028

 

2,368

 

 

 

—

 

 

 

0.0

 

 

 

—

 

King Mid LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 450 (100 Floor)

8.22%

04/2031

 

3,714

 

 

 

3,699

 

 

 

0.5

 

 

 

3,714

 

King Mid LLC (4)(5)

Unitranche First Lien Revolver

04/2031

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

—

 

King Mid LLC

Unitranche First Lien Term Loan

S + 450 (100 Floor)

8.22%

04/2031

 

6,766

 

 

 

6,719

 

 

 

1.0

 

 

 

6,766

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

S + 500 (100 Floor)

8.82%

11/2028

 

173

 

 

 

158

 

 

 

0.0

 

 

 

173

 

Miracle Mile Holdings, LLC (5)

Unitranche First Lien Revolver

S + 500 (100 Floor)

8.82%

11/2028

 

80

 

 

 

79

 

 

 

0.0

 

 

 

80

 

Miracle Mile Holdings, LLC

Unitranche First Lien Term Loan

S + 500 (100 Floor)

8.82%

11/2028

 

2,128

 

 

 

2,111

 

 

 

0.3

 

 

 

2,128

 

PCS Retirement (5)

Unitranche First Lien Delayed Draw Term Loan

S + 575 (100 Floor)

9.42%

03/2030

 

890

 

 

 

884

 

 

 

0.1

 

 

 

890

 

PCS Retirement (4)(5)

Unitranche First Lien Revolver

03/2030

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

 

 

 

 

 

54

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

PCS Retirement

Unitranche First Lien Term Loan

S + 575 (100 Floor)

9.42%

03/2030

 

5,011

 

 

$

4,979

 

 

 

0.7

 

%

 

5,011

 

Pi Buyer, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

08/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(10

)

Pi Buyer, LLC (4)(5)

Unitranche First Lien Revolver

08/2032

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(4

)

Pi Buyer, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.72%

08/2032

 

3,050

 

 

 

3,028

 

 

 

0.4

 

 

 

3,028

 

RWA Wealth Partners, LLC. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 475 (75 Floor)

8.49%

11/2030

 

1,167

 

 

 

1,157

 

 

 

0.2

 

 

 

1,167

 

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

Unitranche First Lien Revolver

11/2030

 

—

 

 

 

(9

)

 

 

0.0

 

 

 

—

 

RWA Wealth Partners, LLC.

Unitranche First Lien Term Loan

S + 475 (75 Floor)

8.63%

11/2030

 

6,104

 

 

 

6,064

 

 

 

0.9

 

 

 

6,104

 

Soltis (5)

Unitranche First Lien Delayed Draw Term Loan

S + 450 (100 Floor)

8.51%

08/2030

 

1,085

 

 

 

1,081

 

 

 

0.2

 

 

 

1,085

 

Soltis (4)(5)

Unitranche First Lien Revolver

08/2030

 

—

 

 

 

(7

)

 

 

0.0

 

 

 

—

 

Soltis

Unitranche First Lien Term Loan

S + 450 (100 Floor)

8.35%

08/2030

 

1,876

 

 

 

1,849

 

 

 

0.3

 

 

 

1,876

 

Staff Boom, LLC (4)(5)

Senior Secured First Lien Revolver

09/2031

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(3

)

Staff Boom, LLC

Senior Secured First Lien Term Loan

S + 500 (100 Floor)

8.67%

09/2031

 

4,538

 

 

 

4,506

 

 

 

0.5

 

 

 

4,506

 

 

 

 

 

 

52,700

 

 

$

49,896

 

 

 

7.1

 

%

 

50,162

 

Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Senior Secured Second Lien Note

1200

12.00%

03/2031

 

438

 

 

$

438

 

 

 

0.1

 

%

 

438

 

 

 

 

 

 

438

 

 

$

438

 

 

 

0.1

 

%

 

438

 

Food & Staples Retailing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Isagenix International, LLC (6)

Senior Secured First Lien Term Loan

S + 250 (100 Floor) (plus 500 PIK)

11.39%

04/2028

 

3,465

 

 

$

3,314

 

 

 

0.2

 

%

 

1,355

 

 

 

 

 

 

3,465

 

 

$

3,314

 

 

 

0.2

 

%

 

1,355

 

Food, Beverage & Tobacco

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JTM Foods LLC

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.28%

05/2029

 

4,823

 

 

$

4,799

 

 

 

0.7

 

%

 

4,823

 

JTM Foods LLC (5)

Senior Secured First Lien Revolver

S + 525 (100 Floor)

9.25%

05/2029

 

740

 

 

 

736

 

 

 

0.1

 

 

 

740

 

JTM Foods LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.07%

05/2029

 

656

 

 

 

654

 

 

 

0.1

 

 

 

656

 

 

 

 

 

 

6,219

 

 

$

6,189

 

 

 

0.9

 

%

 

6,219

 

Health Care Equipment & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACI Group Holdings, Inc.

Unitranche First Lien Term Loan

S + 275 (75 Floor) (plus 325 PIK)

9.77%

08/2028

 

7,098

 

 

$

7,022

 

 

 

0.9

 

%

 

6,538

 

ACI Group Holdings, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 275 (75 Floor) (plus 325 PIK)

9.77%

08/2028

 

1,258

 

 

 

1,254

 

 

 

0.2

 

 

 

1,154

 

ACI Group Holdings, Inc. (5)

Unitranche First Lien Revolver

S + 550 (75 Floor)

9.27%

08/2027

 

731

 

 

 

726

 

 

 

0.1

 

 

 

667

 

ACI Group Holdings, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 275 (75 Floor) (plus 325 PIK)

9.77%

08/2028

 

1,363

 

 

 

1,350

 

 

 

0.2

 

 

 

1,250

 

 

55

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Acu-Serve, LLC

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.42%

10/2029

 

3,920

 

 

$

3,892

 

 

 

0.6

 

%

 

3,920

 

Acu-Serve, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.42%

10/2029

 

1,991

 

 

 

1,985

 

 

 

0.3

 

 

 

1,991

 

Acu-Serve, LLC (4)(5)

Senior Secured First Lien Revolver

10/2029

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

Annuity Health (4)(5)

Senior Secured First Lien Revolver

02/2029

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

—

 

Annuity Health

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.09%

02/2029

 

4,021

 

 

 

3,997

 

 

 

0.6

 

 

 

4,021

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Delayed Draw Term Loan

07/2032

 

—

 

 

 

—

 

 

 

0.0

 

 

 

59

 

Arrow Management Acquisition, LLC (5)

Unitranche First Lien Revolver

S + 500 (75 Floor)

8.67%

07/2032

 

519

 

 

 

505

 

 

 

0.1

 

 

 

519

 

Arrow Management Acquisition, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.67%

07/2032

 

12,826

 

 

 

12,699

 

 

 

1.8

 

 

 

12,992

 

Avalign Technologies, Inc. (5)

Unitranche First Lien Revolver

S + 650 (75 Floor)

10.22%

12/2028

 

835

 

 

 

814

 

 

 

0.1

 

 

 

689

 

Avalign Technologies, Inc.

Unitranche First Lien Term Loan

S + 362.5 (75 Floor) (plus 362.5 PIK)

11.07%

12/2028

 

13,391

 

 

 

13,227

 

 

 

1.7

 

 

 

12,218

 

Bayside Opco, LLC

Senior Secured First Lien Term Loan

S + 725 (100 Floor)

11.07%

05/2026

 

4,412

 

 

 

4,412

 

 

 

0.6

 

 

 

4,412

 

Bayside Opco, LLC

Senior Secured First Lien Term Loan

S + 725 (100 Floor)

11.07%

05/2026

 

1,560

 

 

 

1,560

 

 

 

0.2

 

 

 

1,560

 

Bayside Opco, LLC (5)

Senior Secured First Lien Revolver

05/2026

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Bayside Opco, LLC

Unsecured Debt

1415.2 PIK

14.15%

05/2026

 

2,099

 

 

 

1,821

 

 

 

0.3

 

 

 

2,099

 

BVI Medical Inc. (5)

Unitranche First Lien Delayed Draw Term Loan

S + 125 (75 Floor) (plus 500 PIK)

10.13%

03/2032

 

158

 

 

 

155

 

 

 

0.0

 

 

 

155

 

BVI Medical Inc. (4)(5)

Unitranche First Lien Revolver

03/2032

 

—

 

 

 

(11

)

 

 

0.0

 

 

 

(11

)

BVI Medical Inc.

Unitranche First Lien Term Loan

S + 125 (75 Floor) (plus 500 PIK)

9.97%

03/2032

 

10,528

 

 

 

10,388

 

 

 

1.5

 

 

 

10,469

 

CC Amulet Management, LLC

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.35%

08/2027

 

4,923

 

 

 

4,895

 

 

 

0.7

 

 

 

4,923

 

CC Amulet Management, LLC (5)

Senior Secured First Lien Revolver

S + 525 (100 Floor)

9.10%

08/2027

 

763

 

 

 

757

 

 

 

0.1

 

 

 

763

 

CC Amulet Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525

9.28%

08/2027

 

902

 

 

 

892

 

 

 

0.1

 

 

 

902

 

Centria Subsidiary Holdings, LLC (5)

Unitranche First Lien Revolver

06/2027

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Centria Subsidiary Holdings, LLC

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.05%

06/2027

 

11,161

 

 

 

11,147

 

 

 

1.6

 

 

 

11,163

 

ConvenientMD

Senior Secured First Lien Term Loan

S + 525

9.22%

06/2029

 

5,580

 

 

 

5,549

 

 

 

0.8

 

 

 

5,411

 

ConvenientMD (5)

Senior Secured First Lien Revolver

S + 550

9.44%

06/2029

 

275

 

 

 

270

 

 

 

0.0

 

 

 

254

 

 

56

 

 

 

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.07%

11/2027

 

11,331

 

 

$

11,254

 

 

 

1.6

 

%

 

11,246

 

EMS Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 525 (100 Floor)

9.07%

11/2027

 

248

 

 

 

244

 

 

 

0.0

 

 

 

243

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.07%

11/2027

 

965

 

 

 

957

 

 

 

0.1

 

 

 

958

 

EMS Buyer, Inc.

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.07%

11/2027

 

2,069

 

 

 

2,069

 

 

 

0.3

 

 

 

2,053

 

Explorer Investor, Inc.

Unitranche First Lien Term Loan

S + 600 (50 Floor)

9.82%

06/2029

 

13,309

 

 

 

12,945

 

 

 

1.7

 

 

 

11,714

 

GrapeTree Medical Staffing, LLC

Senior Secured First Lien Term Loan

S + 350 (100 Floor) (plus 450 PIK)

11.43%

04/2026

 

6,006

 

 

 

5,997

 

 

 

0.8

 

 

 

5,360

 

GrapeTree Medical Staffing, LLC (4)(5)

Senior Secured First Lien Revolver

04/2026

 

—

 

 

 

(5

)

 

 

0.0

 

 

 

(64

)

GrapeTree Medical Staffing, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 350 (100 Floor) (plus 450 PIK)

11.76%

04/2026

 

3,505

 

 

 

3,499

 

 

 

0.4

 

 

 

3,127

 

Great Lakes Dental Partners, LLC

Unitranche First Lien Term Loan

S + 425 (100 Floor) (plus 300 PIK)

11.07%

06/2027

 

5,015

 

 

 

5,001

 

 

 

0.7

 

 

 

4,941

 

Great Lakes Dental Partners, LLC (5)

Unitranche First Lien Revolver

S + 425 (100 Floor) (plus 300 PIK)

11.07%

06/2027

 

342

 

 

 

341

 

 

 

0.0

 

 

 

337

 

Headlands Buyer, Inc. (4)(5)

Unitranche First Lien Delayed Draw Term Loan

09/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

1

 

Headlands Buyer, Inc. (4)(5)

Unitranche First Lien Revolver

09/2032

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

—

 

Headlands Buyer, Inc.

Unitranche First Lien Term Loan

S + 575 (100 Floor)

9.74%

09/2032

 

1,695

 

 

 

1,678

 

 

 

0.2

 

 

 

1,698

 

Homecare Partners Management, LLC

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.23%

05/2027

 

4,357

 

 

 

4,330

 

 

 

0.6

 

 

 

4,358

 

Homecare Partners Management, LLC (5)

Senior Secured First Lien Revolver

S + 525 (100 Floor)

9.22%

05/2027

 

455

 

 

 

448

 

 

 

0.1

 

 

 

456

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.07%

05/2027

 

3,259

 

 

 

3,216

 

 

 

0.5

 

 

 

3,260

 

Homecare Partners Management, LLC

Senior Secured First Lien Term Loan

S + 525 (100 Floor)

9.22%

05/2027

 

1,062

 

 

 

1,053

 

 

 

0.2

 

 

 

1,063

 

Homecare Partners Management, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 525 (100 Floor)

9.07%

06/2030

 

853

 

 

 

853

 

 

 

0.1

 

 

 

854

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.13%

01/2028

 

14,463

 

 

 

14,395

 

 

 

2.0

 

 

 

14,464

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.13%

01/2028

 

2,642

 

 

 

2,603

 

 

 

0.4

 

 

 

2,643

 

Hospice Care Buyer, Inc. (5)

Unitranche First Lien Revolver

S + 650 (100 Floor)

10.41%

01/2028

 

1,215

 

 

 

1,207

 

 

 

0.2

 

 

 

1,216

 

Hospice Care Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 Floor)

10.69%

01/2028

 

2,688

 

 

 

2,648

 

 

 

0.4

 

 

 

2,689

 

 

57

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Hospice Care Buyer, Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.69%

01/2028

 

383

 

 

$

380

 

 

 

0.1

 

%

 

383

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.64%

06/2026

 

2,881

 

 

 

2,881

 

 

 

0.4

 

 

 

2,821

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 650 (100 Floor)

10.64%

06/2026

 

346

 

 

 

346

 

 

 

0.0

 

 

 

340

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Revolver

S + 650

10.64%

06/2026

 

442

 

 

 

442

 

 

 

0.1

 

 

 

434

 

Integrated Pain Management Medical Group, Inc.

Unitranche First Lien Term Loan

S + 650 (100 Floor)

10.64%

06/2026

 

793

 

 

 

793

 

 

 

0.1

 

 

 

776

 

IVX Health Merger Sub, Inc. (8)

Unsecured Debt

1350 PIK

13.50%

06/2031

 

8,819

 

 

 

8,667

 

 

 

1.3

 

 

 

9,083

 

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

Unitranche First Lien Revolver

06/2030

 

—

 

 

 

(52

)

 

 

0.0

 

 

 

—

 

IVX Health Merger Sub, Inc.

Unitranche First Lien Term Loan

S + 500 (100 Floor)

8.67%

06/2030

 

16,898

 

 

 

16,628

 

 

 

2.4

 

 

 

17,067

 

Laseraway Intermediate Holdings II, LLC (12)

Unitranche First Lien Term Loan

S + 575 (75 Floor)

9.89%

10/2027

 

5,842

 

 

 

5,795

 

 

 

0.8

 

 

 

5,820

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Revolver

S + 775 (100 Floor) (plus 75 PIK)

12.37%

03/2028

 

1,164

 

 

 

1,162

 

 

 

0.1

 

 

 

1,019

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Delayed Draw Term Loan

S + 575 (100 Floor) (plus 75 PIK)

10.60%

03/2028

 

467

 

 

 

466

 

 

 

0.1

 

 

 

409

 

Lighthouse Behavioral Health Solutions, LLC

Senior Secured First Lien Term Loan

S + 575 (100 Floor) (plus 75 PIK)

10.33%

03/2028

 

2,242

 

 

 

2,238

 

 

 

0.3

 

 

 

1,962

 

Lighthouse Lab Services

Senior Secured First Lien Term Loan

S + 575 (100 Floor)

9.90%

10/2027

 

5,479

 

 

 

5,437

 

 

 

0.8

 

 

 

5,442

 

Lighthouse Lab Services (5)

Senior Secured First Lien Revolver

S + 575 (100 Floor)

9.57%

10/2027

 

1,074

 

 

 

1,066

 

 

 

0.2

 

 

 

1,066

 

Lightspeed Buyer, Inc.

Unitranche First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.47%

02/2027

 

780

 

 

 

780

 

 

 

0.1

 

 

 

780

 

Lightspeed Buyer, Inc. (5)

Unitranche First Lien Revolver

02/2027

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Lightspeed Buyer, Inc.

Unitranche First Lien Term Loan

S + 475 (100 Floor)

8.42%

02/2027

 

17,474

 

 

 

17,474

 

 

 

2.5

 

 

 

17,474

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550 (75 Floor)

9.22%

02/2031

 

1,104

 

 

 

1,095

 

 

 

0.2

 

 

 

1,115

 

MB2 Dental

Unitranche First Lien Delayed Draw Term Loan

S + 550 (75 Floor)

9.22%

02/2031

 

876

 

 

 

863

 

 

 

0.1

 

 

 

885

 

MB2 Dental (5)

Unitranche First Lien Revolver

S + 550 (75 Floor)

9.22%

02/2031

 

77

 

 

 

74

 

 

 

0.0

 

 

 

77

 

MB2 Dental

Unitranche First Lien Term Loan

S + 550 (75 Floor)

9.22%

02/2031

 

6,053

 

 

 

6,006

 

 

 

0.9

 

 

 

6,113

 

Medical Review Institute of America (5)

Senior Secured First Lien Revolver

P + 500 (100 Floor)

11.75%

07/2030

 

64

 

 

 

58

 

 

 

0.0

 

 

 

48

 

 

 

 

 

 

58

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Medical Review Institute of America

Senior Secured First Lien Term Loan

S + 500 (100 Floor)

8.67%

07/2030

 

5,629

 

 

$

5,582

 

 

 

0.8

 

%

 

5,515

 

MWD Management LLC (United Derm)

Senior Secured First Lien Delayed Draw Term Loan

S + 500 (100 Floor)

8.82%

06/2027

 

4,365

 

 

 

4,333

 

 

 

0.6

 

 

 

4,365

 

MWD Management LLC (United Derm)

Senior Secured First Lien Term Loan

S + 500 (100 Floor)

8.82%

06/2027

 

5,418

 

 

 

5,377

 

 

 

0.8

 

 

 

5,418

 

MWD Management LLC (United Derm) (5)

Senior Secured First Lien Revolver

S + 500 (100 Floor)

8.82%

06/2027

 

240

 

 

 

232

 

 

 

0.0

 

 

 

240

 

Omni Ophthalmic Management Consultants, LLC (9)

Senior Secured First Lien Revolver

01/2026

 

1,025

 

 

 

981

 

 

 

0.1

 

 

 

372

 

Omni Ophthalmic Management Consultants, LLC (9)

Senior Secured First Lien Term Loan

01/2026

 

7,014

 

 

 

6,808

 

 

 

0.4

 

 

 

2,545

 

Omni Ophthalmic Management Consultants, LLC (9)

Senior Secured First Lien Term Loan

01/2026

 

921

 

 

 

889

 

 

 

0.0

 

 

 

334

 

Omni Ophthalmic Management Consultants, LLC (9)

Senior Secured First Lien Term Loan

01/2026

 

312

 

 

 

303

 

 

 

0.0

 

 

 

113

 

Omni Ophthalmic Management Consultants, LLC (9)

Senior Secured First Lien Term Loan

01/2026

 

260

 

 

 

249

 

 

 

0.0

 

 

 

94

 

Omni Ophthalmic Management Consultants, LLC (5)

Senior Secured First Lien Revolver

S + 225 (100 Floor) (plus 575 PIK)

11.82%

01/2026

 

575

 

 

 

575

 

 

 

0.1

 

 

 

575

 

Omni Ophthalmic Management Consultants, LLC (5)

Senior Secured First Lien Revolver

01/2026

 

—

 

 

 

-

 

 

 

0.0

 

 

 

—

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Term Loan

S + 475 (100 Floor)

9.06%

01/2028

 

2,812

 

 

 

2,783

 

 

 

0.4

 

 

 

2,809

 

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

Unitranche First Lien Revolver

S + 475 (100 Floor)

8.59%

01/2026

 

126

 

 

 

126

 

 

 

0.0

 

 

 

125

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.59%

01/2028

 

11,715

 

 

 

11,603

 

 

 

1.7

 

 

 

11,703

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Term Loan

S + 475 (100 Floor)

8.59%

01/2028

 

358

 

 

 

353

 

 

 

0.1

 

 

 

358

 

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

Unitranche First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

9.06%

01/2028

 

4,370

 

 

 

4,341

 

 

 

0.6

 

 

 

4,365

 

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

Unsecured Debt

1400 PIK

14.00%

02/2030

 

4,471

 

 

 

4,419

 

 

 

0.7

 

 

 

4,597

 

Patriot Acquisition Topco S.A.R.L

Unitranche First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.59%

01/2028

 

1,674

 

 

 

1,669

 

 

 

0.2

 

 

 

1,672

 

Plasma Buyer LLC (PathGroup)

Unitranche First Lien Delayed Draw Term Loan

993 PIK (75 Floor)

9.93%

05/2029

 

282

 

 

 

280

 

 

 

0.0

 

 

 

221

 

Plasma Buyer LLC (PathGroup) (5)

Unitranche First Lien Revolver

942 PIK (75 Floor)

9.42%

05/2029

 

830

 

 

 

822

 

 

 

0.1

 

 

 

648

 

Plasma Buyer LLC (PathGroup)

Unitranche First Lien Term Loan

912 PIK (75 Floor)

9.12%

05/2029

 

7,456

 

 

 

7,377

 

 

 

0.8

 

 

 

5,828

 

Premier Dental Care Management, LLC

Unitranche First Lien Term Loan

S + 500 (75 Floor)

8.72%

08/2028

 

9,143

 

 

 

9,063

 

 

 

1.3

 

 

 

9,072

 

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.72%

08/2028

 

4,961

 

 

 

4,957

 

 

 

0.7

 

 

 

4,922

 

Premier Dental Care Management, LLC (5)

Unitranche First Lien Revolver

S + 500 (75 Floor)

8.72%

08/2027

 

236

 

 

 

224

 

 

 

0.0

 

 

 

218

 

 

 

 

59

 

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

Premier Dental Care Management, LLC

Unitranche First Lien Delayed Draw Term Loan

S + 500 (75 Floor)

8.72%

08/2028

 

4,067

 

 

$

4,055

 

 

 

0.6

 

%

 

4,036

 

PromptCare Intermediate, LP

Unitranche First Lien Term Loan

S + 600 (100 Floor)

9.95%

09/2027

 

10,054

 

 

 

9,991

 

 

 

1.4

 

 

 

10,048

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600 (100 Floor)

9.95%

09/2027

 

1,566

 

 

 

1,558

 

 

 

0.2

 

 

 

1,565

 

PromptCare Intermediate, LP

Unitranche First Lien Delayed Draw Term Loan

S + 600 (100 Floor)

9.95%

04/2030

 

2,079

 

 

 

2,065

 

 

 

0.3

 

 

 

2,078

 

Quorum Health Resources

Unitranche First Lien Term Loan

S + 525 (100 Floor)

9.07%

05/2027

 

5,151

 

 

 

5,129

 

 

 

0.7

 

 

 

5,157

 

Quorum Health Resources (5)

Unitranche First Lien Revolver

S + 525

9.07%

05/2027

 

77

 

 

 

74

 

 

 

0.0

 

 

 

78

 

REP Behavioral Health, LLC (4)(5)

Unitranche First Lien Delayed Draw Term Loan

12/2030

 

—

 

 

 

(10

)

 

 

0.0

 

 

 

—

 

REP Behavioral Health, LLC (5)

Unitranche First Lien Revolver

S + 475 (100 Floor)

8.42%

12/2030

 

242

 

 

 

227

 

 

 

0.0

 

 

 

242

 

REP Behavioral Health, LLC

Unitranche First Lien Term Loan

S + 475 (100 Floor)

8.47%

12/2030

 

5,693

 

 

 

5,632

 

 

 

0.8

 

 

 

5,693

 

Safco Dental Supply, LLC (5)

Unitranche First Lien Revolver

S + 600 (100 Floor)

9.82%

03/2026

 

342

 

 

 

342

 

 

 

0.0

 

 

 

312

 

Safco Dental Supply, LLC

Unitranche First Lien Term Loan

S + 600 (100 Floor)

9.82%

03/2026

 

4,002

 

 

 

3,997

 

 

 

0.5

 

 

 

3,803

 

Seniorlink Incorporated (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(3

)

 

 

0.0

 

 

 

(5

)

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500 (100 Floor)

9.02%

12/2029

 

8,615

 

 

 

8,576

 

 

 

1.2

 

 

 

8,572

 

Seniorlink Incorporated

Unitranche First Lien Term Loan

S + 500 (100 Floor)

8.77%

12/2029

 

4,648

 

 

 

4,595

 

 

 

0.7

 

 

 

4,625

 

Seniorlink Incorporated (4)(5)

Unitranche First Lien Revolver

12/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

(2

)

Smile Doctors LLC (4)(5)

Unitranche First Lien Revolver

12/2027

 

—

 

 

 

(11

)

 

 

0.0

 

 

 

(23

)

Smile Doctors LLC

Unitranche First Lien Delayed Draw Term Loan

S + 590 (75 Floor)

9.84%

12/2028

 

781

 

 

 

781

 

 

 

0.1

 

 

 

774

 

Smile Doctors LLC

Unitranche First Lien Term Loan

S + 590 (75 Floor)

9.84%

12/2028

 

15,235

 

 

 

15,176

 

 

 

2.1

 

 

 

15,082

 

Sydney US Buyer Corp. (3B Scientific)

Unitranche First Lien Term Loan

S + 600 (50 Floor)

10.05%

07/2029

 

3,693

 

 

 

3,625

 

 

 

0.5

 

 

 

3,693

 

Sydney US Buyer Corp. (3B Scientific)

Unitranche First Lien Term Loan

E + 600

8.00%

07/2029

 

4,116

 

 

 

3,513

 

 

 

0.6

 

 

 

4,116

 

Sydney US Buyer Corp. (3B Scientific)

Unitranche First Lien Delayed Draw Term Loan

S + 600 (50 Floor)

9.66%

07/2029

 

1,978

 

 

 

1,929

 

 

 

0.3

 

 

 

2,005

 

 

 

 

 

 

60

 

CRESCENT CAPITAL BDC, Inc.
Consolidated Schedule of Investments
December 31, 2025
(in thousands, except share and per share data)

 

Country/Security/Industry/Company

Investment Type

Interest
Term *

Interest
Rate

Maturity/
Dissolution
Date

Principal
Amount,
Par Value
or Shares **

 

 

Cost

 

 

Percentage
of Net
Assets ***

 

 

Fair
Value

 

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

Unitranche First Lien Delayed Draw Term Loan

S + 600

10.01%

07/2029

 

6,310

 

 

$

6,120

 

 

 

0.9

 

%

 

6,310

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.47%

05/2029

 

6,143

 

 

 

6,102

 

 

 

0.9

 

 

 

6,143

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

(4

)

 

 

0.0

 

 

 

—

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.47%

05/2029

 

1,190

 

 

 

1,183

 

 

 

0.2

 

 

 

1,190

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.62%

06/2030

 

798

 

 

 

798

 

 

 

0.1

 

 

 

798

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.47%

06/2030

 

2,560

 

 

 

2,561

 

 

 

0.4

 

 

 

2,561

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.62%

05/2029

 

997

 

 

 

995

 

 

 

0.1

 

 

 

998

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

(2

)

 

 

0.0

 

 

 

—

 

Team Select (CSC TS Merger SUB, LLC)

Senior Secured First Lien Term Loan

S + 475 (100 Floor)

8.47%

05/2029

 

2,629

 

 

 

2,613

 

 

 

0.4

 

 

 

2,630

 

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

Senior Secured First Lien Delayed Draw Term Loan

S + 475 (100 Floor)

8.59%

05/2029

 

737

 

 

 

732

 

 

 

0.1

 

 

 

738

 

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

Senior Secured First Lien Revolver

05/2029

 

—

 

 

 

—

 

 

 

0.0

 

 

 

—

 

Unifeye Vision Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 550 (100 Floor)

9.32%

09/2027

 

2,111

 

 

 

2,098

 

 

 

0.3

 

 

 

2,111

 

Unifeye Vision Partners (5)

Senior Secured First Lien Revolver

S + 550 (100 Floor)

9.65%

09/2027

 

680

 

 

 

673

 

 

 

0.1

 

 

 

680

 

Unifeye Vision Partners

Senior Secured First Lien Term Loan

S + 550 (100 Floor)

9.32%

09/2027

 

3,674

 

 

 

3,653

 

 

 

0.5

 

 

 

3,675

 

Unifeye Vision Partners

Senior Secured First Lien Delayed Draw Term Loan

S + 550 (100 Floor)

9.32%

09/2027

 

3,533

 

 

 

3,531

 

 

 

0.5

 

 

 

3,534

 

 

 

 

 

 

416,945

 

 

$

412,258

 

 

 

57.2

 

%

 

403,175

 

Household & Personal Products

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 265 (100 Floor) (plus 510 PIK)

11.69%

09/2027

 

3,249

 

 

$

3,247

 

 

 

0.5

 

%

 

3,086

 

Lash Opco LLC (4)(5)

Unitranche First Lien Revolver

09/2027

 

—

 

 

 

(0.0

)

 

 

0.0

 

 

 

(19

)

Lash Opco LLC

Unitranche First Lien Term Loan

S + 265 (100 Floor) (plus 510 PIK)

11.69%

09/2027

 

3,313

 

 

 

3,303

 

 

 

0.4

 

 

 

3,146

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 500 (100 Floor) (plus 200 PIK)

10.82%

09/2027

 

35

 

 

 

35

 

 

 

0.0

 

 

 

33

 

Lash Opco LLC

Unitranche First Lien Term Loan

S + 265 (100 Floor) (plus 510 PIK)

11.69%

09/2027

 

1,075

 

 

 

1,074

 

 

 

0.1

 

 

 

1,022

 

 

 

 

 

 

7,672

 

 

$

7,659

 

 

 

1.0

 

%

 

7,268

 

 

 

61

 

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Filing: 10-Q - Crescent Capital BDC, Inc. (CCAP)
Accession Number: 0001193125-26-453562

Source: View Original Filing on SEC EDGAR

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