0001633336 Equity Investments Retailing Slickdeals Holdings, LLC One Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 One 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/2031 2025-09-30 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/2028 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 04/2026 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.89% Maturity / Dissolution Date 05/2027 2024-12-31 0001633336 Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/2029 2024-01-01 2024-12-31 0001633336 Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 2025-09-30 0001633336 Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.53% Maturity/Dissolution Date 09/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:BaysideOpcoLlcMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 Interest Rate 9.96% Maturity/Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK,) 200 Floor Interest Rate 11.26% Maturity/Dissolution Date 07/2027 2025-09-30 0001633336 Investments 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 2025-09-30 0001633336 Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 06/2027 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.90% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC., Investment Type Unitranche First Lien Term Loan, Interest Term S + 525, 100 Floor, Interest Rate 9.05%, Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 07/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Company Benesys Inc. Investment Type Revolver One Commitment Expiration Date 10/3/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.12% Maturity/Dissolution Date 04/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.75% Maturity/ Dissolution Date 10/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/ Dissolution Date 10/2025 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 06/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 08/2027 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 06/2026 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:OemGroupLlcMember 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:VividSeatsLtdMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.97% Maturity/ Dissolution Date 04/2026 2024-01-01 2024-12-31 0001633336 Investments 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 9.60% Maturity/Dissolution Date 10/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.58% Maturity/Dissolution Date 12/2029 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Two 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) interest Rate 9.08% Maturity/ Dissolution Date 11/2028 2024-01-01 2024-12-31 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 2025-09-30 0001633336 country:US ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 150 PIK) Interest Rate 10.18% Maturity/ Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 07/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2026 One 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2024-01-01 2024-12-31 0001633336 Investments 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 9.46% Maturity/ Dissolution Date 11/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Maturity/Dissolution Date 12/2026 2025-09-30 0001633336 Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/ Dissolution Date 10/2031 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 10/2028 2024-01-01 2024-12-31 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-12-31 0001633336 Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2024-01-01 2024-12-31 0001633336 Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term 1415 PIK Interest Rate 14.15% Maturity/ Dissolution Date 05/2026 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.12% Maturity/Dissolution Date 04/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 500, Interest Rate 9.55%, Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.30% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember 2025-09-30 0001633336 Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Two 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock 2025-09-30 0001633336 Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/29/2025 2024-12-31 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2026 One 2024-01-01 2024-12-31 0001633336 Investments 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 One 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.81% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 10/2027 2025-01-01 2025-09-30 0001633336 Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 Two 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SlickdealsHoldingsLLCMember 2023-12-31 0001633336 Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class A2 2024-12-31 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 02/2029 2024-12-31 0001633336 country:US ccap:CapitalGoodsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 2025-01-01 2025-09-30 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/2026 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 One 2025-01-01 2025-09-30 0001633336 ccap:TrancheANotesMember us-gaap:SubsequentEventMember ccap:FourthSupplementToNotePurchaseAgreementMember 2025-10-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/Dissolution Date 10/2030 2024-12-31 0001633336 Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 12/2/2025 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/Dissolution Date 05/2028 2025-01-01 2025-09-30 0001633336 country:US ccap:AutomobilesAndComponentsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 03/2028 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Revolver Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550,100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2026 2024-12-31 0001633336 Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 2024-12-31 0001633336 Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2030 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 Interest Rate 12.69% Maturity/Dissolution Date 05/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/Dissolution Date 04/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest 2024-12-31 0001633336 Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 11/2028 One 2025-09-30 0001633336 country:GB ccap:FoodBeverageAndTobaccoMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/2031 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 2024-12-31 0001633336 us-gaap:UnsecuredDebtMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 2024-12-31 0001633336 Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 2025-09-30 0001633336 country:GB ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Three 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK,) 200 Floor Interest Rate 11.26% Maturity/Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 9.46% Maturity/ Dissolution Date 10/2028 2024-12-31 0001633336 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-09-30 0001633336 Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2031 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) (plus 50 PIK) Interest Rate 10.25% Maturity/Dissolution Date 07/2028 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 country:US us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/2030 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2024-12-31 0001633336 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.65% Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.71% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 2024-12-31 0001633336 Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.58% Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 One 2025-09-30 0001633336 Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 09/2030 One 2024-01-01 2024-12-31 0001633336 Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/2025 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 One 2025-09-30 0001633336 Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/2025 2025-01-01 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 2025-09-30 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 575 Interest Rate 10.73% Maturity/ Dissolution Date 08/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 06/2031 2025-09-30 0001633336 Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 2024-12-31 0001633336 Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2025-01-01 2025-09-30 0001633336 country:US ccap:SoftwareServicesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 9.60% Maturity/ Dissolution Date 04/2031 2024-12-31 0001633336 ccap:SeniorSecuredFirstLienMember 2023-12-31 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/2028 2025-01-01 2025-09-30 0001633336 Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/2032 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:VividSeatsLtdMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 05/2027 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 05/2026 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 ccap:SeniorSecuredSecondLienMember 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 country:SE 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 200 PIK) Interest Rate 11.59% Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2025 2024-12-31 0001633336 Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/2026 2025-01-01 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 07/2028 2024-01-01 2024-12-31 0001633336 Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/2031 2025-09-30 0001633336 Company GH Parent Holdings Inc. 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Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/ Dissolution Date 10/2025 One 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2028 2025-09-30 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 One 2025-09-30 0001633336 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.97% Maturity/ Dissolution Date 09/2032 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (775 PIK) Interest Rate 12.09% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.58% Maturity/ Dissolution Date 05/2026 Two 2024-12-31 0001633336 Company Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2028 2025-09-30 0001633336 Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2026 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2024-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 2025-09-30 0001633336 Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 2025-01-01 2025-09-30 0001633336 Investments 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 + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/2028 2024-12-31 0001633336 Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity One 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2030 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.86% Maturity/Dissolution Date 11/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.46% Maturity/ Dissolution Date 06/2026 2024-12-31 0001633336 ccap:Series2021AUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.78% Maturity/ Dissolution Date 11/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One 2024-12-31 0001633336 Investments 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 8.88% Maturity/ Dissolution Date 06/2031 2025-01-01 2025-09-30 0001633336 Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.90% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/2031 2024-12-31 0001633336 Investments 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 9.75% Maturity/ Dissolution Date 01/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 country:NL ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Senior Secured Second Lien Term Loan Interest Term S + 1225 PIK (100 Floor) Interest Rate 16.85% Maturity/ Dissolution Date  2024-01-01 2024-12-31 0001633336 Company Premier Dental Care Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2028 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.44% Maturity/ Dissolution Date 09/2027 2024-12-31 0001633336 Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2029 2024-01-01 2024-12-31 0001633336 Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/2027 2025-01-01 2025-09-30 0001633336 Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 One 2025-01-01 2025-09-30 0001633336 Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 One 2025-09-30 0001633336 Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2027 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember 2024-12-31 0001633336 Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 07/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2026 2025-09-30 0001633336 Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2030 2024-12-31 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/2026 2025-01-01 2025-09-30 0001633336 Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 ccap:S2024Q4DividendsMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:LoadmasterDerrickEquipmentIncMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 04/2026 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.40% Maturity/Dissolution Date 12/2027 2025-09-30 0001633336 Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2030 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.51% Maturity/Dissolution Date 08/2029 2024-01-01 2024-12-31 0001633336 Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030 2024-12-31 0001633336 country:SE us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2028 2025-01-01 2025-09-30 0001633336 srt:MaximumMember ccap:SMBCCorporateRevolvingFacilityMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2024-12-03 2024-12-03 0001633336 Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 ccap:TrancheCNotesMember us-gaap:SubsequentEventMember ccap:FourthSupplementToNotePurchaseAgreementMember 2025-10-30 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.09% Maturity/Dissolution Date 12/2026 2025-01-01 2025-09-30 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/2028 One 2025-01-01 2025-09-30 0001633336 Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/2029 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/2030 One 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/2028 2024-12-31 0001633336 Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 country:NL us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.06% Maturity/ Dissolution Date 08/2029 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2023-12-31 0001633336 Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:FirstEagleLoganJvLlcMember 2025-01-01 2025-09-30 0001633336 Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 One 2024-01-01 2024-12-31 0001633336 Company Lightspeed Buyer, Inc. 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(Eversana) Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.24% Maturity/ Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:IsagenixInternationalLLCMember 2025-01-01 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2030 2024-12-31 0001633336 Investments 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 9.56% Maturity/ Dissolution Date 04/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/2025 2024-12-31 0001633336 Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One 2025-09-30 0001633336 country:JE ccap:DiversifiedFinancialsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember 2025-09-30 0001633336 Company Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock 2024-12-31 0001633336 Company Mann Lake Ltd. 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Investment Type Common Stock 2024-12-31 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 2024-12-31 0001633336 Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S +725 (362.5 PIK), 75 Floor Interest Rate 11.45% Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 country:GB us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2032 2025-09-30 0001633336 ccap:Maturity180To365DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 06/2032 2025-09-30 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/2025 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 Interest Rate 12.67% Maturity/Dissolution Date 05/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Two 2025-01-01 2025-09-30 0001633336 Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Preferred Stock 2025-09-30 0001633336 Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 637 Interest Rate 10.34% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 ccap:EquityAndOtherMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2027 2025-09-30 0001633336 Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock 2024-12-31 0001633336 Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 06/2032 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/2031 2025-01-01 2025-09-30 0001633336 Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030 2024-12-31 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2027 2024-12-31 0001633336 us-gaap:UnsecuredDebtMember 2024-12-31 0001633336 Company Acu-Serve, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2029 2024-01-01 2024-12-31 0001633336 Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.57% Maturity/ Dissolution Date 06/2028 2024-12-31 0001633336 Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 2024-01-01 2024-12-31 0001633336 Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/2032 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (575 PIK), 100 Floor Interest Rate 12.40% Maturity/ Dissolution Date 01/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/2027 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock 2024-12-31 0001633336 Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2032 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/2027 2024-01-01 2024-12-31 0001633336 ccap:CrescentSunLifeAndOtherRelatedPartiesMember 2025-09-30 0001633336 Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 2024-12-31 0001633336 Company Vantage Insurance Partners, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 2025-09-30 0001633336 country:GB us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:AxViInv2HoldingAbMember 2023-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 08/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2027 2024-12-31 0001633336 Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 2024-12-31 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/2028 2024-12-31 0001633336 Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2024-01-01 2024-12-31 0001633336 country:US ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 2024-06-30 0001633336 Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/8/2027 2025-01-01 2025-09-30 0001633336 Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2032 2025-09-30 0001633336 Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 02/2029 One 2024-01-01 2024-12-31 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One 2025-09-30 0001633336 Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.76% Maturity/Dissolution Date 09/2026 First 2024-01-01 2024-12-31 0001633336 Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700, 100 Floor Interest Rate 11.43% Maturity/Dissolution Date 12/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 country:BE us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 06/2031 One 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.33% Maturity/ Dissolution Date 03/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475,100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 10/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 country:US ccap:ConsumerServicesMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 10.32% Maturity/ Dissolution Date 06/2029 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One 2024-12-31 0001633336 Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 665 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Revolver Interest Term S + 525, Interest Rate 9.73%, Maturity/ Dissolution Date 06/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:ASPMCSAcquisitionCorpMember 2024-12-31 0001633336 Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/3/2027 2024-12-31 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 2024-12-31 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550,100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 2024-01-01 2024-12-31 0001633336 country:US us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.86% Maturity/Dissolution Date 10/2028 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/2028 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.24% Maturity/ Dissolution Date 06/2028 2024-12-31 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 02/2029 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 Interest Rate 9.78% Maturity / Dissolution Date 08/2027 2024-12-31 0001633336 Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 2024-12-31 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 03/2028 2024-12-31 0001633336 Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Three 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 ccap:TrancheBNotesMember us-gaap:SubsequentEventMember ccap:FourthSupplementToNotePurchaseAgreementMember 2025-10-30 2025-10-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Three 2024-01-01 2024-12-31 0001633336 country:AU 2025-09-30 0001633336 Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/2026 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:ValuationTechniqueBrokerQuotedMember 2024-12-31 0001633336 ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 07/2031 2024-01-01 2024-12-31 0001633336 Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2027 2025-01-01 2025-09-30 0001633336 Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2028 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Rate 10.86% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 ccap:SPVAssetFacilityMember 2025-01-01 2025-09-30 0001633336 country:FR 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 05/2027 One 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:OemGroupLlcMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.29% Maturity/ Dissolution Date 07/2029 2025-09-30 0001633336 Company DataVail Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/2029 2024-12-31 0001633336 Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.20% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 2025-09-30 0001633336 Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026 2024-12-31 0001633336 Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/2032 2025-01-01 2025-09-30 0001633336 Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 One 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 185.5 PIK) Interest Rate 9.68% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 Investments 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 10/2031 2025-09-30 0001633336 Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027 2024-12-31 0001633336 Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.88% Maturity/Dissolution Date 01/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 500, Interest Rate 9.55%, Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/2029 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2031 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.97% Maturity/ Dissolution Date 09/2032 2025-01-01 2025-09-30 0001633336 Investments 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 11/2030 2025-09-30 0001633336 Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 2024-12-31 0001633336 Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 11.32% Maturity/ Dissolution Date 10/2030 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2025-01-01 2025-09-30 0001633336 Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 10/2029 2025-01-01 2025-09-30 0001633336 Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 Two 2024-12-31 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Two 2025-09-30 0001633336 Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2028 2025-01-01 2025-09-30 0001633336 Company Acu-Serve, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2029 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 PIK (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 country:JE 2024-12-31 0001633336 Company Action Signature Acquisition, Inc. 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Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 10/2025 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/2030 2024-01-01 2024-12-31 0001633336 Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2028 2025-09-30 0001633336 ccap:SeniorSecuredSecondLienMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 12/2027 2024-12-31 0001633336 ccap:ConsumerDurablesAndApparelMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 2024-01-01 2024-12-31 0001633336 country:US ccap:HealthCareEquipmentAndServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2025-01-01 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.66% Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2026 2025-09-30 0001633336 Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 ccap:TransportationMember 2024-12-31 0001633336 Company Mann Lake Ltd. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (plus 425 PIK) Interest Rate 9.17% Maturity/Dissolution Date 01/2028 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 One 2024-01-01 2024-12-31 0001633336 Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 Two 2024-01-01 2024-12-31 0001633336 Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-09-30 0001633336 ccap:FCRXUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.41% Maturity/ Dissolution Date 05/2027 2025-01-01 2025-09-30 0001633336 Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 07/2030 2024-12-31 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/2029 2024-12-31 0001633336 Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2026 2025-01-01 2025-09-30 0001633336 country:US ccap:InsuranceMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One 2025-09-30 0001633336 us-gaap:MaturityOvernightMember us-gaap:PrimeRateMember 2024-12-31 0001633336 Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/2026 2024-12-31 0001633336 Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 Three 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 One 2024-12-31 0001633336 Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2027 2024-12-31 0001633336 country:US ccap:FoodAndStaplesRetailingMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.76% Maturity/Dissolution Date 09/2026 First 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 07/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 02/2027 2025-09-30 0001633336 Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/2028 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 11.07% Maturity/ Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 2025-09-30 0001633336 Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Three 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 02/2027 2025-01-01 2025-09-30 0001633336 ccap:FCRXUnsecuredNotesMember 2023-03-09 2023-03-09 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 2025-09-30 0001633336 country:JE us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 2024-01-01 2024-12-31 0001633336 country:US ccap:DiversifiedFinancialsMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/2026 2024-12-31 0001633336 Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/Dissolution Date 09/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.93% Maturity/ Dissolution Date 12/2026 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-01-01 2024-09-30 0001633336 country:US ccap:RetailingMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Four 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 01/2025 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock 2025-09-30 0001633336 srt:MinimumMember ccap:SMBCCorporateRevolvingFacilityMember ccap:LiborMember 2024-12-03 2024-12-03 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 05/2030 2024-12-31 0001633336 Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.85% Maturity/Dissolution Date 05/2028 2025-09-30 0001633336 country:NL ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 country:AU ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest 2025-09-30 0001633336 Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One 2025-09-30 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 One 2024-12-31 0001633336 Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/2026 2025-01-01 2025-09-30 0001633336 Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 12/2030 2025-01-01 2025-09-30 0001633336 Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 9.66% Maturity/ Dissolution Date 06/2029 2024-12-31 0001633336 Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/5/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 Two 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 country:US 2024-12-31 0001633336 Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 9.05% Maturity/ Dissolution Date 09/2030 2025-01-01 2025-09-30 0001633336 country:AU 2024-12-31 0001633336 Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:FirstEagleLoganJvLlcMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/2032 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 2025-09-30 0001633336 Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 01/2028 2025-01-01 2025-09-30 0001633336 Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 2025-01-01 2025-09-30 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock 2024-12-31 0001633336 ccap:UnitrancheFirstLienMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 ccap:AutomobilesAndComponentsMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 2024-12-31 0001633336 Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:LoadmasterDerrickEquipmentIncMember 2024-01-01 2024-09-30 0001633336 country:SE 2024-12-31 0001633336 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 One 2025-01-01 2025-09-30 0001633336 Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 One 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 03/2030 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 06/2030 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock 2025-09-30 0001633336 Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Investments 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 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 12/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.33% Maturity/ Dissolution Date 10/2027 2025-01-01 2025-09-30 0001633336 Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.35% Maturity/Dissolution Date 03/2028 2024-12-31 0001633336 Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/2030 2025-01-01 2025-09-30 0001633336 ccap:FoodBeverageAndTobaccoMember 2025-09-30 0001633336 Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027 2025-01-01 2025-09-30 0001633336 Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 06/2031 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC InvestmenType Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.89% Maturity / Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 ccap:Maturity90To180DaysMember us-gaap:EuriborFutureMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-01-01 2024-12-31 0001633336 ccap:ConsumerServicesMember 2024-12-31 0001633336 Equity Investments Consumer Services Legalshield Investment Type Common Stock 2024-12-31 0001633336 Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/19/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.56% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/2028 2024-12-31 0001633336 ccap:O2025Q1DividendsMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 ccap:ConsumerServicesMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:IsagenixInternationalLLCMember 2025-09-30 0001633336 Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC., Investment Type Unitranche First Lien Term Loan, Interest Term S + 525, 100 Floor, Interest Rate 9.05%, Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.17% Maturity/ Dissolution Date 05/2029 2024-01-01 2024-12-31 0001633336 ccap:UnitrancheFirstLienMember 2024-12-31 0001633336 Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2032 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest Rate 8.60% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 2024-12-03 2024-12-03 0001633336 Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/2026 2024-01-01 2024-12-31 0001633336 ccap:Series2021AUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026 2024-12-31 0001633336 Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.40% Maturity/ Dissolution Date 07/2025 2024-01-01 2024-12-31 0001633336 Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock 2024-12-31 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 One 2025-09-30 0001633336 Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2026 2025-09-30 0001633336 Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/2031 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SlickdealsHoldingsLLCMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember 2024-12-31 0001633336 Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 Two 2024-12-31 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2030 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock Class A 2024-12-31 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/2031 2025-01-01 2025-09-30 0001633336 Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.21% Maturity/Dissolution Date 01/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 08/2029 2024-01-01 2024-12-31 0001633336 country:US ccap:ConsumerServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/2032 2025-09-30 0001633336 Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026 2025-01-01 2025-09-30 0001633336 ccap:SMBCCorporateRevolvingFacilityMember 2024-12-03 2024-12-03 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, 100 Floor, Interest Rate 9.83%, Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One 2025-09-30 0001633336 Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650, 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/2027 2025-01-01 2025-09-30 0001633336 country:CH ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One 2024-12-31 0001633336 Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/2027 2025-09-30 0001633336 ccap:UnitrancheFirstLienLastOutMember 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 12/30/2027 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 09/2031 2025-01-01 2025-09-30 0001633336 srt:MaximumMember ccap:SPVAssetFacilityMember 2025-04-10 2025-04-10 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Three 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.23% Maturity/ Dissolution Date 04/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.67% Maturity/ Dissolution Date 07/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.23% Maturity/ Dissolution Date 04/2031 2025-01-01 2025-09-30 0001633336 ccap:WellsFargoBankNAMember us-gaap:ForeignExchangeForwardMember 2024-12-31 0001633336 Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 2025-09-30 0001633336 Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 2025-09-30 0001633336 2025-08-07 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 One 2025-09-30 0001633336 Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 2025-09-30 0001633336 Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 2024-12-31 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/2030 2025-09-30 0001633336 Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2025-01-01 2025-09-30 0001633336 Company Iris Buyer, LLCInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2030 2024-01-01 2024-12-31 0001633336 Investments 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 06/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 2025-09-30 0001633336 Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:EnvocoreLLCMember 2024-09-30 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:IsagenixInternationalLLCMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.78% Maturity/ Dissolution Date 04/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.30% Maturity/ Dissolution Date 07/2029 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2025-07-01 2025-09-30 0001633336 Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class B2 2024-12-31 0001633336 country:US ccap:DiversifiedFinancialsMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.50% Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 100 Floor Interest Rate 10.16% Maturity/ Dissolution Date 03/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2026 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:BaysideOpcoLlcMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 2025-01-01 2025-09-30 0001633336 ccap:InsuranceMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.71% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 us-gaap:Maturity30To90DaysMember ccap:BBSYMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/2027 One 2024-01-01 2024-12-31 0001633336 ccap:SoftwareAndServicesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 11/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/2028Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/2028 2024-01-01 2024-12-31 0001633336 country:CA us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 10.01% Maturity/Dissolution Date 12/2029 2024-01-01 2024-12-31 0001633336 ccap:LLCLPEquityInterestsMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 Three 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2024-12-31 0001633336 us-gaap:InvestmentUnaffiliatedIssuerMember 2024-07-01 2024-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2030 2025-09-30 0001633336 Equity Investments Retailing MeriCal, LLC Investment Type Common Stock 2025-09-30 0001633336 ccap:Series2024AUnsecuredNotes-2028Member 2024-12-31 0001633336 us-gaap:FairValueInputsLevel2Member ccap:UnitrancheFirstLienMember 2024-12-31 0001633336 country:CH us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 2025-01-01 2025-09-30 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2030 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 01/2025 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Company Benesys Inc. Investment Type Revolver One Commitment Expiration Date 10/3/2025 2024-12-31 0001633336 Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/2026 2025-01-01 2025-09-30 0001633336 Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.02% Maturity/ Dissolution Date 02/2031 2024-01-01 2024-12-31 0001633336 Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One 2024-12-31 0001633336 Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 2025-09-30 0001633336 Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030 2024-01-01 2024-12-31 0001633336 Investments 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 10/2028 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2027 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/Dissolution Date 05/2031 2024-12-31 0001633336 Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:ASPMCSAcquisitionCorpMember 2025-01-01 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 2024-12-31 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 2025-09-30 0001633336 Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:VividSeatsLtdMember 2024-09-30 0001633336 Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.72% Maturity/ Dissolution Date 11/2031 2025-01-01 2025-09-30 0001633336 country:US ccap:TechnologyHardwareEquipmentMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock 2024-12-31 0001633336 Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 2025-01-01 2025-09-30 0001633336 Company Efor Holding Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2030 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 03/2030 2025-01-01 2025-09-30 0001633336 Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock 2025-09-30 0001633336 Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 2025-09-30 0001633336 Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (500 PIK), 100 Floor Interest Rate 11.81% Maturity / Dissolution Date 04/2028 2025-01-01 2025-09-30 0001633336 Company Smartronix, LLC Investment Type Revolver Commitment Expiration Date 11/23/2028 2024-01-01 2024-12-31 0001633336 Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 2024-12-31 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:AxViInv2HoldingAbMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 2024-12-31 0001633336 ccap:Maturity90To180DaysMember us-gaap:EuriborFutureMember 2025-09-30 0001633336 country:US ccap:SemiconductorAndSemiconductorEquipmentMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.75% Maturity/ Dissolution Date 10/2028 2024-01-01 2024-12-31 0001633336 Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity 2025-09-30 0001633336 Investments 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 2025-09-30 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 country:AU ccap:RetailingMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2028 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 ccap:TechnologyHardwareAndEquipmentMember 2025-09-30 0001633336 Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 100 Floor Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 Two 2025-09-30 0001633336 Foreign Currency Exchange Contract 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.40% Maturity/ Dissolution Date 07/2025 2024-12-31 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2031 2024-01-01 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:ASPMCSAcquisitionCorpMember 2025-09-30 0001633336 ccap:Maturity180To365DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.65% Maturity / Dissolution Date 06/2031 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 Two 2025-01-01 2025-09-30 0001633336 ccap:WellsFargoBankNAMember us-gaap:ForeignExchangeForwardMember 2025-09-30 0001633336 country:US ccap:SemiconductorAndSemiconductorEquipmentMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments 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 10.59% Maturity/ Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 Two 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-01-01 2025-09-30 0001633336 country:US ccap:AutomobilesAndComponentsMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2025-07-01 2025-09-30 0001633336 Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/Dissolution Date 10/2031 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 ccap:S2024Q1DividendsMember 2025-01-01 2025-09-30 0001633336 ccap:HouseholdAndPersonalProductsMember 2025-09-30 0001633336 Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.21% Maturity/Dissolution Date 01/2026 2024-01-01 2024-12-31 0001633336 Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2028 2024-12-31 0001633336 Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/2027 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2029 2024-01-01 2024-12-31 0001633336 Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030 2024-01-01 2024-12-31 0001633336 Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/2026 2025-09-30 0001633336 Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2026 2025-01-01 2025-09-30 0001633336 Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 2025-09-30 0001633336 Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/2028 2025-09-30 0001633336 ccap:CurrencyRiskMember 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 ccap:UnitrancheFirstLastOutMember 2025-01-01 2025-09-30 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 2025-09-30 0001633336 ccap:Series2021AUnsecuredNotesMember 2021-02-17 0001633336 Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 07/2031 2024-12-31 0001633336 Investments 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) Interest Rate 10.67% Maturity/Dissolution Date 07/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 06/2028 2024-12-31 0001633336 country:US ccap:DiversifiedFinancialsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 ccap:S2024Q2DividendsMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 Interest Rate 12.67% Maturity/Dissolution Date 05/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 PIK (100 Floor) Interest Rate 14.48% Maturity/ Dissolution Date 05/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.51% Maturity/Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) (plus 50 PIK) Interest Rate 10.25% Maturity/Dissolution Date 07/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 06/2027 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:LoadmasterDerrickEquipmentIncMember 2025-09-30 0001633336 Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 04/2030 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 2025-09-30 0001633336 Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2030 2024-01-01 2024-12-31 0001633336 Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2030 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/2032 2025-09-30 0001633336 Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/2029 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/2029 2025-01-01 2025-09-30 0001633336 Company Sydney US Buyer Corp. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 500,100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2026 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.96% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 2024-01-01 2024-12-31 0001633336 Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 07/2031 2025-09-30 0001633336 Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027 2025-09-30 0001633336 ccap:TrancheBNotesMember us-gaap:SubsequentEventMember ccap:FourthSupplementToNotePurchaseAgreementMember 2025-10-30 0001633336 Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock 2024-12-31 0001633336 ccap:O2024Q4DividendsMember 2025-01-01 2025-09-30 0001633336 ccap:EnergyMember 2025-09-30 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 06/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-09-30 0001633336 country:US ccap:TechnologyHardwareEquipmentMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/ Dissolution Date 08/2027 2024-12-31 0001633336 Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.11% Maturity/ Dissolution Date 01/2029 2024-01-01 2024-12-31 0001633336 Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/2026 2024-01-01 2024-12-31 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 2025-09-30 0001633336 Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2031 2025-09-30 0001633336 Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One 2024-01-01 2024-12-31 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Company Alera Group Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 2024-01-01 2024-12-31 0001633336 ccap:UnitrancheFirstLienMember 2024-01-01 2024-09-30 0001633336 Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock 2025-09-30 0001633336 Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 02/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.93% Maturity/ Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock 2024-12-31 0001633336 Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 07/2031 2024-01-01 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.27% Maturity/Dissolution Date 11/2030 2024-01-01 2024-12-31 0001633336 Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 2024-12-31 0001633336 Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 11/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.94% Maturity/Dissolution Date 11/2029 2024-12-31 0001633336 Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/2026 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.46% Maturity/ Dissolution Date 11/2028 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/2028 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2026 2025-01-01 2025-09-30 0001633336 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.97% Maturity/ Dissolution Date 04/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/2030 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SlickdealsHoldingsLLCMember 2024-01-01 2024-09-30 0001633336 Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 12/2030 2024-12-31 0001633336 Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/2025 2024-01-01 2024-12-31 0001633336 ccap:SeniorSecuredFirstLienMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, 100 Floor, Interest Rate 9.83%, Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.21% Maturity/Dissolution Date 04/2032 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock 2025-09-30 0001633336 ccap:SeniorSecuredFirstLienMember 2024-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2025-09-30 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (plus 218.75 PIK) Interest Rate 11.34% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 75 Floor Interest Rate 10.25% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 2025-09-30 0001633336 Investments 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 03/2031 2025-01-01 2025-09-30 0001633336 us-gaap:MaturityUpTo30DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2024-12-31 0001633336 Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (500 PIK), 100 Floor Interest Rate 11.81% Maturity / Dissolution Date 04/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.11% Maturity/ Dissolution Date 01/2029 2024-12-31 0001633336 Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 One 2025-01-01 2025-09-30 0001633336 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 05/2030 2024-01-01 2024-12-31 0001633336 Company HGH Purchaser, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:BaysideOpcoLlcMember 2025-01-01 2025-09-30 0001633336 Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2028 2024-12-31 0001633336 Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 08/2027 One 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 08/2029 2024-12-31 0001633336 Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest Rate 8.60% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.02% Maturity/ Dissolution Date 02/2031 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2025 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 03/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 06/2027 2024-12-31 0001633336 ccap:O2025Q4DividendsMember us-gaap:SubsequentEventMember 2025-11-06 0001633336 Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Revolver, Interest Term S + 525, 100 Floor, Interest Rate 9.69%, Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. 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Investment Type Common Stock Common Equity One 2025-09-30 0001633336 ccap:DiversifiedFinancialsMember 2024-12-31 0001633336 Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.20% Maturity/ Dissolution Date 08/2028 2025-09-30 0001633336 ccap:TwoThousandAndTwentySixUnsecuredNotesMember ccap:SunLifeFinancialIncMember 2025-01-01 2025-09-30 0001633336 Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 11/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/2030 2024-12-31 0001633336 us-gaap:UnsecuredDebtMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.95% Maturity/Dissolution Date 11/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-09-30 0001633336 Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500,100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 One 2025-09-30 0001633336 us-gaap:Maturity30To90DaysMember ccap:BBSYMember 2025-09-30 0001633336 ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class B 2024-12-31 0001633336 Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.93% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 2025-01-01 2025-09-30 0001633336 Company ACI Group Holdings, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Two One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.58% Maturity/ Dissolution Date 05/2026 Two 2024-01-01 2024-12-31 0001633336 country:US ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.70% Maturity/ Dissolution Date 05/2026 2025-09-30 0001633336 Investments 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 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.65% Maturity/Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.29% Maturity/ Dissolution Date 05/2027 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/2031 2024-12-31 0001633336 Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 One 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 200 PIK) Interest Rate 11.59% Maturity/Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/2026 2025-09-30 0001633336 country:GB ccap:ConsumerDurablesAndApparelMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One 2025-01-01 2025-09-30 0001633336 Equity Investments Software & Services Certify, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (plus 275 PIK) Interest Rate 10.00% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/2027 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.57% Maturity/ Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575, 75 Floor Interest Rate 9.40% Maturity/ Dissolution Date 03/2028 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 01/2031 2025-01-01 2025-09-30 0001633336 Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2029 2025-01-01 2025-09-30 0001633336 Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/2025 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 1225 PIK (100 Floor) Interest Rate 16.85% Maturity/ Dissolution Date  2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 10/2028 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 2025-01-01 2025-09-30 0001633336 Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 country:SE us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028 2025-09-30 0001633336 Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.93% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 04/2031 2025-09-30 0001633336 Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2024-01-01 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 9.46% Maturity/ Dissolution Date 10/2028 2024-01-01 2024-12-31 0001633336 Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 us-gaap:CommonStockMember 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.40% Maturity/ Dissolution Date 05/2027 2025-09-30 0001633336 Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 04/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.51% Maturity/ Dissolution Date 08/2028 2024-12-31 0001633336 Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 637 Interest Rate 10.59% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One 2025-09-30 0001633336 country:US ccap:RetailingMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:IsagenixInternationalLLCMember 2024-01-01 2024-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:OemGroupLlcMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/2026 One 2024-12-31 0001633336 Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/2031 2025-01-01 2025-09-30 0001633336 Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/2025 2024-12-31 0001633336 2024-07-01 2024-09-30 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2030 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 01/2028 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember 2024-12-31 0001633336 Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.40% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.76% Maturity/ Dissolution Date 03/2028 2025-09-30 0001633336 Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One 2025-09-30 0001633336 Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.06% Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/2029 2025-09-30 0001633336 Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock 2025-09-30 0001633336 Investments 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 10/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.40% Maturity/Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.35% Maturity/Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 08/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 02/2029 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (plus 187.5 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/2029 2024-12-31 0001633336 Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/2027 2025-09-30 0001633336 country:US ccap:AutomobilesAndComponentsMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 country:CH 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2030 2024-12-31 0001633336 Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030 2025-09-30 0001633336 Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 02/2029 2025-01-01 2025-09-30 0001633336 Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 07/2030 2025-01-01 2025-09-30 0001633336 Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/2029 2024-01-01 2024-12-31 0001633336 us-gaap:CommonStockMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/2031 2025-09-30 0001633336 Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 2024-12-31 0001633336 ccap:S2024Q3DividendsMember 2025-01-01 2025-09-30 0001633336 Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock 2025-09-30 0001633336 Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity 2024-12-31 0001633336 us-gaap:CommonStockMember 2025-01-01 2025-09-30 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 (plus 1339 PIK) Interest Rate 13.39% Maturity/ Dissolution Date 08/2030 2024-01-01 2024-12-31 0001633336 us-gaap:MaturityUpTo30DaysMember us-gaap:EuriborFutureMember 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/2026 2024-01-01 2024-12-31 0001633336 Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 One 2024-12-31 0001633336 us-gaap:MaturityOvernightMember ccap:SONIAMember 2025-09-30 0001633336 country:BE 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 2025-09-30 0001633336 Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/ Dissolution Date 05/2031 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.72% Maturity/ Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-09-30 0001633336 country:US ccap:EnergyMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 11/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 ccap:Maturity180To365DaysMember us-gaap:EuriborFutureMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 625 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 country:US ccap:InsuranceMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 country:FI 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/2030 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember ccap:ValuationTechniqueBrokerQuotedMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2029 2024-01-01 2024-12-31 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.83% Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/2026 2025-09-30 0001633336 country:NL 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 ccap:InvestmentPaysOnePointEightEightPercentageMember 2025-01-01 2025-09-30 0001633336 ccap:InvestmentPaysZeroPointSevenFivePercentageMember 2025-01-01 2025-09-30 0001633336 Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.50% Maturity/Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.82% Maturity/ Dissolution Date 09/2028 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:EnvocoreLLCMember 2023-12-31 0001633336 country:US ccap:MaterialsMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Rate 10.86% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/2031 2024-01-01 2024-12-31 0001633336 Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/2027 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 2024-01-01 2024-12-31 0001633336 ccap:LLCLPEquityInterestsMember 2025-09-30 0001633336 Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/2030 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2025-07-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 2024-12-31 0001633336 Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 2024-12-31 0001633336 Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 2025-09-30 0001633336 Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2027 2024-12-31 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2029 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:FirstEagleLoganJvLlcMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 12/2028 2025-09-30 0001633336 Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2025-09-30 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 04/2030 2025-09-30 0001633336 Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/2030 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/2031 2025-01-01 2025-09-30 0001633336 Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/2027 2024-12-31 0001633336 Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 04/2030 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.72% Maturity/ Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 2025-01-01 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2024-12-31 0001633336 Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2026 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 2024-01-01 2024-12-31 0001633336 Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 6/17/2026 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 2025-01-01 2025-09-30 0001633336 Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 One 2025-01-01 2025-09-30 0001633336 Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2025 2024-01-01 2024-12-31 0001633336 Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 10/2027 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Common Stock 2025-09-30 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030 2025-01-01 2025-09-30 0001633336 Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028 2025-01-01 2025-09-30 0001633336 Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/2030 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember 2025-09-30 0001633336 currency:USD us-gaap:ForeignExchangeForwardMember 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember ccap:SunLifeFinancialIncMember 2025-01-01 2025-09-30 0001633336 Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/2027 2024-12-31 0001633336 Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 12.00% Maturity/ Dissolution Date 04/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:SlickdealsHoldingsLLCMember 2025-09-30 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 575 Interest Rate 10.73% Maturity/ Dissolution Date 08/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/2029 2024-12-31 0001633336 Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2030 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Investments 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 Two 2025-09-30 0001633336 Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.88% Maturity/Dissolution Date 01/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.21% Maturity/Dissolution Date 04/2032 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/2029 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel2Member ccap:EquityAndOtherMember 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:FirstEagleLoganJvLlcMember 2024-12-31 0001633336 Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/2026 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2025-09-30 0001633336 Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 10/2026 2024-01-01 2024-12-31 0001633336 Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 2024-12-31 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/2028 2025-09-30 0001633336 Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/2025 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 02/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/2029 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 ccap:AutomobilesAndComponentsMember 2025-09-30 0001633336 Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 2024-12-31 0001633336 Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/2026 2025-09-30 0001633336 ccap:UnitrancheFirstLienMember 2025-01-01 2025-09-30 0001633336 Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 2025-09-30 0001633336 Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 9.06% Maturity/ Dissolution Date 11/2031 2025-09-30 0001633336 country:US ccap:TransportationMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term 1110 PIK Interest Rate 11.10% Maturity/Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.80% Maturity/Dissolution Date 12/2030 2025-01-01 2025-09-30 0001633336 Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member 2024-12-31 0001633336 us-gaap:Maturity30To90DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.80% Maturity/Dissolution Date 12/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 One 2025-09-30 0001633336 ccap:TwoThousandAndThirtyUnsecuredNotesMember ccap:SunLifeFinancialIncMember 2025-01-01 2025-09-30 0001633336 Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/22/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 2024-12-31 0001633336 Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One 2024-01-01 2024-12-31 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026 2025-09-30 0001633336 Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 2025-09-30 0001633336 us-gaap:Maturity30To90DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2031 2024-12-31 0001633336 ccap:SeniorSecuredSecondLienMember 2025-01-01 2025-09-30 0001633336 Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/2028 2025-09-30 0001633336 Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 2024-01-01 2024-12-31 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2024-01-01 2024-12-31 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/2030 2024-12-31 0001633336 Investments 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 03/2031 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-09-30 0001633336 Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 2025-01-01 2025-09-30 0001633336 Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 2025-01-01 2025-09-30 0001633336 ccap:UnitrancheFirstLastOutMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 9.05% Maturity/ Dissolution Date 09/2030 One 2025-01-01 2025-09-30 0001633336 ccap:SPVAssetFacilityMember 2025-04-10 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/2028 2024-12-31 0001633336 ccap:UnitrancheFirstLastOutMember 2023-12-31 0001633336 Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030 2024-12-31 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 04/2030 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:BaysideOpcoLlcMember 2024-12-31 0001633336 Investments 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 9.46% Maturity/ Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 Company GH Parent Holdings Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2025-01-01 2025-09-30 0001633336 Investments 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 One 2025-09-30 0001633336 Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.98% Maturity/ Dissolution Date 03/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 75 Floor Interest Rate 9.76% Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.10% Maturity/Dissolution Date 05/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2030 2024-12-31 0001633336 Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 2025-09-30 0001633336 ccap:HealthCareEquipmentAndServicesMember 2025-09-30 0001633336 Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/2029 2024-01-01 2024-12-31 0001633336 country:US ccap:HouseholdAndPersonalProductsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 Investments 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 9.21% Maturity/Dissolution Date 01/2026 2024-01-01 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 05/2027 2024-12-31 0001633336 Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2027 2025-01-01 2025-09-30 0001633336 Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 2025-01-01 2025-09-30 0001633336 Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/2030 2025-09-30 0001633336 Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2025-09-30 0001633336 Equity Investments Software & Services Certify, Inc. Investment Type Common Stock 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:ASPMCSAcquisitionCorpMember 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 06/2032 One 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 03/2030 2024-12-31 0001633336 Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 03/2030 2025-09-30 0001633336 Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 Two 2024-12-31 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 9.60% Maturity/ Dissolution Date 04/2031 2024-01-01 2024-12-31 0001633336 country:US ccap:RetailingMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 us-gaap:FairValueInputsLevel2Member ccap:UnitrancheFirstLienMember 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/2025 2024-12-31 0001633336 Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 2025-09-30 0001633336 Investments United States Debt Investments Software & Services List Partners, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (plus 50 PIK) Interest Rate 10.96% Maturity/ Dissolution Date 06/2025 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2025-09-30 0001633336 Investments 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 9.60% Maturity/Dissolution Date 10/2027 2025-09-30 0001633336 Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (plus 425 PIK) Interest Rate 9.17% Maturity/Dissolution Date 01/2028 2024-01-01 2024-12-31 0001633336 country:CA 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:VividSeatsLtdMember 2024-12-31 0001633336 Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 Two 2025-01-01 2025-09-30 0001633336 Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 07/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 04/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 09/2025 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Company Net Health Acquisition Corp Investment Type Revolver 2025-09-30 0001633336 us-gaap:FairValueInputsLevel2Member ccap:EquityAndOtherMember 2025-09-30 0001633336 Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026 2024-01-01 2024-12-31 0001633336 Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/19/2030 2024-01-01 2024-12-31 0001633336 Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/5/2030 2025-09-30 0001633336 ccap:Maturity90To180DaysMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-01-01 2024-12-31 0001633336 Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/2027 2025-09-30 0001633336 Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2025 2024-01-01 2024-12-31 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 PIK), 100 Floor Interest Rate 10.50% Maturity/ Dissolution Date 03/2027 One 2025-09-30 0001633336 Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/2028 One 2025-09-30 0001633336 Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/2030 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 One 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 country:US ccap:EnergyMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/2027 2024-12-31 0001633336 Company Alera Group Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 2024-12-31 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/20/2025 2025-09-30 0001633336 Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 01/2031 2025-09-30 0001633336 ccap:UnsecuredDebtOneMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.91% Maturity/Dissolution Date 07/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 09/2026 Two 2024-12-31 0001633336 Investments 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 Three 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 2025-09-30 0001633336 ccap:SMBCCorporateRevolvingFacilityMember 2024-12-02 0001633336 Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/ Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 05/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 2025-09-30 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Investments 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 Interest Rate 10.35% Maturity/ Dissolution Date 07/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/2031 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/2029 2024-01-01 2024-12-31 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 2024-12-31 0001633336 country:FR 2024-12-31 0001633336 Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028 2025-09-30 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (775 PIK) Interest Rate 12.09% Maturity/ Dissolution Date 07/2029 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2027 2024-12-31 0001633336 ccap:EquityAndOtherMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/2032 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 One 2025-01-01 2025-09-30 0001633336 ccap:EquityAndOtherMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/2027 2024-12-31 0001633336 Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.16% Maturity/Dissolution Date 11/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.98% Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S +725 (362.5 PIK), 75 Floor Interest Rate 11.45% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 country:SE us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2027 2025-01-01 2025-09-30 0001633336 Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2026 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1238 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 ccap:SMBCCorporateRevolvingFacilityMember ccap:TermLoanMember 2024-12-03 0001633336 Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450,100 Floor Interest Rate 8.50% Maturity/ Dissolution Date 03/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (575 PIK), 100 Floor Interest Rate 12.40% Maturity/ Dissolution Date 01/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.19% Maturity/Dissolution Date 04/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Revolver, Interest Term S + 525, 100 Floor, Interest Rate 9.69%, Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.09% Maturity/Dissolution Date 09/2028 One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 08/2029 2025-01-01 2025-09-30 0001633336 Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 03/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.28% Maturity/Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (plus 218.75 PIK) Interest Rate 11.34% Maturity/ Dissolution Date 07/2029 2024-12-31 0001633336 Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2029 2024-01-01 2024-12-31 0001633336 Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.26% Maturity/Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (including 75 Floor) Interest Rate 8.80% Maturity/Dissolution Date 12/2030 2024-01-01 2024-12-31 0001633336 Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc., Investment Type Unitranche First Lien Term Loan Revolver, Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 country:US us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2029 2024-12-31 0001633336 Company MRI Software LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2027 2024-12-31 0001633336 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 ccap:Series2021AUnsecuredNotesMember 2024-12-31 0001633336 Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 2024-01-01 2024-12-31 0001633336 Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-01-01 2024-12-31 0001633336 Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-01-01 2024-12-31 0001633336 Company Medicus IT Investment Type Revolver Commitment Expiration Date 7/9/2030 2024-01-01 2024-12-31 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 2024-01-01 2024-12-31 0001633336 Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 04/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One 2025-01-01 2025-09-30 0001633336 ccap:Series2024AUnsecuredNotes-2028Member 2025-09-30 0001633336 country:GB 2025-09-30 0001633336 Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 04/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 (50 Floor) Interest Rate 12.47% Maturity/Dissolution Date 12/2029 2024-12-31 0001633336 Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/2030 2025-09-30 0001633336 Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 05/2031 2025-09-30 0001633336 Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/2026 2024-01-01 2024-12-31 0001633336 Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 2025-01-01 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 09/2027 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.76% Maturity/ Dissolution Date 07/2026 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.20% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.10% Maturity / Dissolution Date 11/2030 2024-12-31 0001633336 country:AU us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2026 2024-12-31 0001633336 Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 ccap:MaterialsMember 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/2028 2025-09-30 0001633336 Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 2024-12-31 0001633336 Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/2029 2025-09-30 0001633336 Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027 2025-09-30 0001633336 Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 One 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 185.5 PIK) Interest Rate 9.68% Maturity/ Dissolution Date 07/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 02/2029 2024-12-31 0001633336 Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/2026 2025-01-01 2025-09-30 0001633336 Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:AxViInv2HoldingAbMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.03% Maturity/Dissolution Date 07/2025 2024-01-01 2024-12-31 0001633336 Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-09-30 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 08/2027 2024-12-31 0001633336 Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2025 2024-12-31 0001633336 ccap:InvestmentPaysOnePointEightZeroPercentageMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/2026 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (500 PIK), 100 Floor Interest Rate 10.26% Maturity / Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock 2025-09-30 0001633336 Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/2031 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 350 PIK) Interest Rate 12.70% Maturity/ Dissolution Date 09/2025 Four 2024-12-31 0001633336 us-gaap:ForeignExchangeForwardMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2026 2024-12-31 0001633336 country:US ccap:FoodAndStaplesRetailingMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 us-gaap:Maturity30To90DaysMember us-gaap:EuriborFutureMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Two 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.28% Maturity/Dissolution Date 03/2028 2024-12-31 0001633336 Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 9.41% Maturity/ Dissolution Date 06/2028 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:EnvocoreLLCMember 2024-12-31 0001633336 ccap:Series2024AUnsecuredNotesTwoThousandAndTwentyEightMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Three 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.44% Maturity/ Dissolution Date 09/2027 2024-01-01 2024-12-31 0001633336 Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.43% Maturity/ Dissolution Date 07/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.07% Maturity / Dissolution Date 08/2030 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 2024-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026 2025-01-01 2025-09-30 0001633336 Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.16% Maturity/Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/2027 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2024-12-31 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/2028 2024-01-01 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2023-12-31 0001633336 Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest 2024-12-31 0001633336 Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 04/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.90% Maturity/ Dissolution Date 10/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.46% Maturity/ Dissolution Date 07/2027 2024-12-31 0001633336 country:SE ccap:RetailingMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027 2025-09-30 0001633336 Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 07/2032 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.67% Maturity/ Dissolution Date 07/2028 2024-01-01 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.02% Maturity/ Dissolution Date 08/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 Two 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 07/2031 2024-12-31 0001633336 Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 07/2028 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 09/2030 One 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 100 Floor Interest Rate 9.55% Maturity/Dissolution Date 12/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 09/2027 2024-01-01 2024-12-31 0001633336 Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/2025 2024-12-31 0001633336 Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525,100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2027 2024-12-31 0001633336 country:BE us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500, 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 One 2025-09-30 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 08/2027 2024-12-31 0001633336 Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/2027 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2031 2025-09-30 0001633336 Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 09/2026 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2025 2024-12-31 0001633336 Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2028 2024-01-01 2024-12-31 0001633336 ccap:Series2023AUnsecuredNotesMember 2023-05-09 2023-05-09 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One 2025-09-30 0001633336 ccap:UnitrancheFirstLastOutMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 08/2032 2025-09-30 0001633336 Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2026 2025-09-30 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/2028 2025-09-30 0001633336 Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/2029 2025-01-01 2025-09-30 0001633336 Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 2025-09-30 0001633336 Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 Two 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 One 2024-12-31 0001633336 Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 2025-01-01 2025-09-30 0001633336 ccap:SunLifeFinancialIncMember 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:MeasurementInputRoyaltyPaymentDiscountRateMember ccap:ValuationTechniqueDiscountedCashFlowsRelatedToOtherInputMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2028 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.03% Maturity/Dissolution Date 07/2025 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-07-01 2024-09-30 0001633336 Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock 2025-09-30 0001633336 Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028 2024-01-01 2024-12-31 0001633336 Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 01/2028 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.68% Maturity/ Dissolution Date 03/2032 2025-01-01 2025-09-30 0001633336 Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock 2025-09-30 0001633336 Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/2027 2024-12-31 0001633336 Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock 2025-09-30 0001633336 country:US ccap:CommercialAndProfessionalServicesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/2027 2024-12-31 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2025-09-30 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.43% Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 ccap:SMBCCorporateRevolvingFacilityMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.27% Maturity / Dissolution Date 11/2030 2024-01-01 2024-12-31 0001633336 Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 2025-01-01 2025-09-30 0001633336 Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/2026 2024-01-01 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Company Strata Information Group, Inc. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (plus 150 PIK) Interest Rate 10.18% Maturity/ Dissolution Date 08/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 2025-01-01 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 2025-09-30 0001633336 Company Hospice Care Buyer, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 One 2025-01-01 2025-09-30 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.59% Maturity/Dissolution Date 02/2029 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2030 2024-12-31 0001633336 country:US ccap:CapitalGoodsMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 2025-09-30 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027 2025-09-30 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. 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(3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.38% Maturity/ Dissolution Date 07/2029 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/2031 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 us-gaap:MaturityUpTo30DaysMember ccap:SaronMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 Company USA Hometown Experts, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock 2024-12-31 0001633336 Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/2028 2024-01-01 2024-12-31 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/2025 2025-01-01 2025-09-30 0001633336 country:US ccap:AutomobilesAndComponentsMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/2027 2025-09-30 0001633336 Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 03/2026 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 01/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/2030 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/2029 2024-12-31 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 2024-12-31 0001633336 ccap:Series2024AUnsecuredNotes-2030Member 2025-09-30 0001633336 Investments United States Debt Investments Software & Services List Partners, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 50 PIK) Interest Rate 10.96% Maturity/ Dissolution Date 06/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (plus 150 PIK) Interest Rate 9.39% Maturity/ Dissolution Date 08/2029 2024-12-31 0001633336 us-gaap:Maturity30To90DaysMember us-gaap:EuriborFutureMember 2025-09-30 0001633336 Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031 2025-01-01 2025-09-30 0001633336 Company BVI Medical Inc. 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Investment Type Revolver Commitment Expiration Date 12/31/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.92% Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 10/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 2024-12-31 0001633336 Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 08/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 One 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/2027 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (500 PIK), 100 Floor Interest Rate 10.26% Maturity / Dissolution Date 12/2028 2025-09-30 0001633336 Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 Two 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:LoadmasterDerrickEquipmentIncMember 2025-01-01 2025-09-30 0001633336 Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/29/2029 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (plus 245 PIK) Interest Rate 8.93% Maturity/Dissolution Date 06/2027 2024-12-31 0001633336 country:GB ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Common Stock 2024-12-31 0001633336 country:FR us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.90% Maturity/Dissolution Date 06/2031 2024-12-31 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 12/2027 Two 2024-01-01 2024-12-31 0001633336 us-gaap:CommonStockMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.93% Maturity/ Dissolution Date 05/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) (plus 325 PIK) Interest Rate 10.46% Maturity/Dissolution Date 08/2028 2024-01-01 2024-12-31 0001633336 Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 2025-09-30 0001633336 Company Automated Control Concepts, Inc. 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Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 country:NL ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 10/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 06/2030 2024-12-31 0001633336 ccap:HouseholdAndPersonalProductsMember 2024-12-31 0001633336 Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 02/2029 2024-01-01 2024-12-31 0001633336 Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/2032 2025-01-01 2025-09-30 0001633336 Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027 2025-01-01 2025-09-30 0001633336 country:US us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.98% Maturity/ Dissolution Date 03/2027 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.59% Maturity/ Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 04/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Three 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.42% Maturity/ Dissolution Date 11/2027 2024-12-31 0001633336 Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030 2024-01-01 2024-12-31 0001633336 ccap:Maturity180To365DaysMember us-gaap:EuriborFutureMember 2025-09-30 0001633336 Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.02% Maturity/ Dissolution Date 02/2031 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028 2024-12-31 0001633336 Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2027 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.26% Maturity/Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/2030 2025-09-30 0001633336 us-gaap:CommonStockMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/ Dissolution Date 06/2025 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember ccap:ValuationTechniqueBrokerQuotedMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/Dissolution Date 05/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.92% Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. 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Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 Interest Rate 9.78% Maturity/ Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-09-30 0001633336 Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2031 2024-01-01 2024-12-31 0001633336 Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 12/2030 2025-01-01 2025-09-30 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 country:CH 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 11/2031 2024-12-31 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2028 2024-12-31 0001633336 Company BVI Medical Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/2031 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/2031 2025-09-30 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/Dissolution Date 06/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 Two 2024-01-01 2024-12-31 0001633336 us-gaap:UnsecuredDebtMember 2025-09-30 0001633336 Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 50 Floor Interest Rate 10.41% Maturity/ Dissolution Date 07/2029 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.09% Maturity/Dissolution Date 09/2028 One 2024-01-01 2024-12-31 0001633336 country:US ccap:SoftwareServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.66% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services NRG Controls Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2030 2024-12-31 0001633336 ccap:EquityAndOtherMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 75 PIK) Interest Rate 11.37% Maturity/Dissolution Date 03/2028 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 100 Floor Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 Two 2025-01-01 2025-09-30 0001633336 Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/24/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.21% Maturity/ Dissolution Date 07/2027 2024-12-31 0001633336 Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock 2025-09-30 0001633336 Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class W 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 100 Floor Interest Rate 10.00% Maturity/ Dissolution Date 03/2026 2025-01-01 2025-09-30 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 06/2027 2024-01-01 2024-12-31 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030 2025-01-01 2025-09-30 0001633336 Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027 2024-01-01 2024-12-31 0001633336 Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2029 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SlickdealsHoldingsLLCMember 2024-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/Dissolution Date 12/2028 One 2025-09-30 0001633336 Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc., Investment Type Unitranche First Lien Term Loan, Interest Term S + 625 (500 PIK), 75 Floor (Interest Rate 10.58%, Maturity/ Dissolution Date 03/2032 2025-01-01 2025-09-30 0001633336 Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 One 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 PIK) Interest Rate 9.76% Maturity/Dissolution Date 06/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025 2025-09-30 0001633336 country:US ccap:CapitalGoodsMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 country:BE ccap:CommercialAndProfessionalServicesMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 2024-01-01 2024-12-31 0001633336 country:AU ccap:RetailingMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 ccap:SMBCCorporateRevolvingFacilityMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 Two 2025-09-30 0001633336 ccap:TransportationMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.41% Maturity/ Dissolution Date 05/2027 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 11/2029 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.66% Maturity/ Dissolution Date 02/2031 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2026 2025-09-30 0001633336 country:FR us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2025-01-01 2025-09-30 0001633336 ccap:RetailingMember 2024-12-31 0001633336 Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 2024-01-01 2024-12-31 0001633336 Investments 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 03/2026 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:AxViInv2HoldingAbMember 2024-09-30 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/Dissolution Date 04/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2030 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Equity Investments Retailing MeriCal, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/ Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.29% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/ Dissolution Date 08/2030 One 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 9.36% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 10/2026 2024-12-31 0001633336 Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2026 2025-09-30 0001633336 Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/2026 2024-01-01 2024-12-31 0001633336 Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 50 Floor Interest Rate 10.41% Maturity/ Dissolution Date 07/2029 2025-09-30 0001633336 ccap:FCRXUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 us-gaap:CommonStockMember 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.22% Maturity/ Dissolution Date 06/2028 2024-12-31 0001633336 Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/2027 2025-01-01 2025-09-30 0001633336 country:JE 2025-09-30 0001633336 Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2030 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 12/2026 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.94% Maturity/Dissolution Date 11/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.27% Maturity/Dissolution Date 11/2030 2024-12-31 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 Two 2025-09-30 0001633336 country:NL 2025-09-30 0001633336 Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025 2024-12-31 0001633336 ccap:UnsecuredDebtOneMember 2025-09-30 0001633336 Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2025 2024-12-31 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.48% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/20/2025 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.86% Maturity/ Dissolution Date 02/2031 2024-12-31 0001633336 Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 05/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/2030 2025-09-30 0001633336 Company Medicus IT Investment Type Revolver Commitment Expiration Date 11/18/2025 2025-01-01 2025-09-30 0001633336 country:GB us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.83% Maturity / Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 country:GB ccap:ConsumerDurablesAndApparelMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.00% Maturity/ Dissolution Date 03/2027 2024-12-31 0001633336 Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock 2025-09-30 0001633336 ccap:SMBCCorporateRevolvingFacilityMember 2025-01-01 2025-09-30 0001633336 ccap:DiversifiedFinancialsMember 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-12-31 0001633336 Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 09/2030 2024-01-01 2024-12-31 0001633336 country:JE us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.58% Maturity/ Dissolution Date 05/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 10/2026 One 2024-12-31 0001633336 Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class A 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (plus 100 PIK) Interest Rate 11.71% Maturity/ Dissolution Date 06/2026 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 652.66 Interest Rate 11.48% Maturity/ Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.58% Maturity/ Dissolution Date 05/2026 2024-01-01 2024-12-31 0001633336 Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/2030 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2025-01-01 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.56% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Interest Term Maturity/ Dissolution Date 04/2026 2024-12-31 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Maturity / Dissolution Date 06/2026 2024-12-31 0001633336 Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 10/2029 2025-09-30 0001633336 ccap:S2025Q2DividendsMember 2025-01-01 2025-09-30 0001633336 ccap:UnitrancheFirstLienLastOutMember 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.45% Maturity/Dissolution Date 05/2030 2025-01-01 2025-09-30 0001633336 Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/2031 2024-12-31 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/2027 2024-12-31 0001633336 us-gaap:InterestRateRiskMember 2025-01-01 2025-09-30 0001633336 Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.97% Maturity/Dissolution Date 11/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.95% Maturity/ Dissolution Date 11/2031 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026 2024-01-01 2024-12-31 0001633336 Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/2027 2025-09-30 0001633336 Company Smartronix, LLC Investment Type Revolver Commitment Expiration Date 11/23/2028 2024-12-31 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500,75 Floor Interest Rate 9.19% Maturity / Dissolution Date 06/2031 2025-09-30 0001633336 country:US ccap:CommercialAndProfessionalServicesMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.26% Maturity/Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.27% Maturity / Dissolution Date 11/2030 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 10.01% Maturity/Dissolution Date 12/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 7/2032 2025-09-30 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock 2024-12-31 0001633336 country:US ccap:MaterialsMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.40% Maturity/ Dissolution Date 05/2026 One 2025-09-30 0001633336 ccap:HealthCareEquipmentAndServicesMember 2024-12-31 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 06/2028 2025-01-01 2025-09-30 0001633336 Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/2028Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 04/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 04/2030 2025-01-01 2025-09-30 0001633336 Company Efor Holding Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2030 2024-01-01 2024-12-31 0001633336 ccap:RetailingMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2026 2024-12-31 0001633336 Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 10/2031 2025-09-30 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 12/2030 2024-01-01 2024-12-31 0001633336 ccap:CommercialAndProfessionalServicesMember 2025-09-30 0001633336 Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/2029 2025-01-01 2025-09-30 0001633336 Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1501 PIK Interest Rate 15.01% Maturity/ Dissolution Date 04/2032 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 2025-09-30 0001633336 Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Company Strata Information Group, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 10.46% Maturity/ Dissolution Date 07/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/2029 2024-01-01 2024-12-31 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 2024-12-31 0001633336 Company DataVail Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2029 2024-12-31 0001633336 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 06/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 10/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 2024-01-01 2024-12-31 0001633336 Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.80% Maturity/Dissolution Date 12/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2029 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 2024-12-31 0001633336 Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027 2025-09-30 0001633336 Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/2031 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 09/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2026 2025-09-30 0001633336 Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class B 2024-12-31 0001633336 Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.79% Maturity/Dissolution Date 07/2030 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienLastOutMember 2025-09-30 0001633336 Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 75 Floor Interest Rate 10.66% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 75 Floor Interest Rate 9.16% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Settlement Date 10/6/2028 2025-01-01 2025-09-30 0001633336 Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 2024-12-31 0001633336 Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 2024-01-01 2024-12-31 0001633336 ccap:InvestmentPaysOnePointZeroZeroPercentageMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien - Last Out Term Loan Maturity / Dissolution Date 12/2028 2025-09-30 0001633336 Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 06/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.06% Maturity/ Dissolution Date 01/2028 2025-09-30 0001633336 Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2024-09-30 0001633336 Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.53% Maturity/Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 ccap:SeniorSecuredFirstLienMember 2025-09-30 0001633336 Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 06/2025 2024-01-01 2024-12-31 0001633336 Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 11/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.01% Maturity/ Dissolution Date 04/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (325 PIK), 75 Floor Interest Rate 10.26% Maturity/ Dissolution Date 08/2028 One 2025-01-01 2025-09-30 0001633336 ccap:CapitalGoodsMember 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 Two 2025-01-01 2025-09-30 0001633336 Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/2028 2024-12-31 0001633336 Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.93% Maturity/ Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/ Dissolution Date 10/2026 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 75 Floor Interest Rate 10.13% Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/ Dissolution Date 08/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 PIK), 100 Floor Interest Rate 10.50% Maturity/ Dissolution Date 03/2027 One 2025-04-01 2025-06-30 0001633336 Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/2028 2024-01-01 2024-12-31 0001633336 Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500 (50 Floor) Interest Rate 9.38% Maturity/ Dissolution Date 11/2030 2024-12-31 0001633336 ccap:SPVAssetFacilityMember 2024-05-31 2024-05-31 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2031 2024-12-31 0001633336 ccap:EquityAndOtherMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575.3 (100 Floor) Interest Rate 10.21% Maturity/Dissolution Date 04/2029 One 2024-01-01 2024-12-31 0001633336 Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026 2024-01-01 2024-12-31 0001633336 Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 2025-09-30 0001633336 Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/2031 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 (plus 1339 PIK) Interest Rate 13.39% Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.34% Maturity/Dissolution Date 11/2030 2024-01-01 2024-12-31 0001633336 Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.00% Maturity/Dissolution Date 11/2028 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2024-12-31 0001633336 Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026 2025-09-30 0001633336 Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 Two 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500,75 Floor Interest Rate 9.19% Maturity / Dissolution Date 06/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 10.48% Maturity/ Dissolution Date 08/2026 2024-01-01 2024-12-31 0001633336 Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 2024-01-01 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 ccap:O2025Q2DividendsMember 2025-01-01 2025-09-30 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2027 2024-12-31 0001633336 country:GB us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 ccap:NotesMember ccap:FourthSupplementToNotePurchaseAgreementMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 One 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.96% Maturity/Dissolution Date 11/2027 One 2025-01-01 2025-09-30 0001633336 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 ccap:ValuationRiskMember 2025-01-01 2025-09-30 0001633336 us-gaap:AdditionalPaidInCapitalMember 2025-07-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.94% Maturity/ Dissolution Date 06/2026 2025-09-30 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 9.60% Maturity/Dissolution Date 06/2030 2025-09-30 0001633336 country:US ccap:FoodAndStaplesRetailingMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.33% Maturity/ Dissolution Date 03/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/ Dissolution Date 06/2027 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 ccap:SeniorSecuredFirstLienMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 01/2028 Two 2024-12-31 0001633336 country:US ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term A + 575 (100 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 country:CH us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.71% Maturity/Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 country:US ccap:FoodAndStaplesRetailingMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.45%, Maturity/ Dissolution Date 06/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.75% Maturity/Dissolution Date 04/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/ Dissolution Date 06/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 9.66% Maturity/ Dissolution Date 06/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/ Dissolution Date 10/2028 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/2025 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 2025-06-30 0001633336 ccap:O2023Q4DividendsMember 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 10/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.76% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 ccap:S2025Q1DividendsMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.82% Maturity/Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 PIK (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 us-gaap:RetainedEarningsMember 2023-12-31 0001633336 country:NL us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2023-12-31 0001633336 Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock 2024-12-31 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 01/2029 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.82% Maturity/ Dissolution Date 04/2031 2025-09-30 0001633336 Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 (75 Floor) Interest Rate 10.23% Maturity/ Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 ccap:S2025Q3DividendsMember 2025-01-01 2025-09-30 0001633336 country:FI ccap:SoftwareServicesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc., Investment Type Unitranche First Lien Term Loan, Interest Term S + 625 (500 PIK), 75 Floor (Interest Rate 10.58%, Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock 2024-12-31 0001633336 Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock 2024-12-31 0001633336 ccap:EquityAndOtherMember 2024-12-31 0001633336 Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One 2024-12-31 0001633336 Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 09/2026 2024-01-01 2024-12-31 0001633336 Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.36% Maturity/ Dissolution Date 12/2030 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 2025-09-30 0001633336 Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.23% Maturity/ Dissolution Date 04/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (plus 250 PIK) Interest Rate 11.78% Maturity/Dissolution Date 11/2026 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember 2024-12-31 0001633336 Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S +725 (75 Floor) (plus 362.5 PIK) Interest Rate 11.76% Maturity/ Dissolution Date 12/2028 2024-12-31 0001633336 ccap:TwoThousandAndTwentyEightUnsecuredNotesMember ccap:SunLifeFinancialIncMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One 2025-09-30 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 03/2028 2024-12-31 0001633336 Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2032 One 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 12/2027 Two 2024-12-31 0001633336 Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SlickdealsHoldingsLLCMember 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.20% Maturity/ Dissolution Date 06/2028 Two 2024-01-01 2024-12-31 0001633336 Company List Partners, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2025 2024-01-01 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:GACPIILPMember 2023-12-31 0001633336 ccap:EnergyMember 2024-12-31 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/2028 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 600 Interest Rate 13.75% Maturity/ Dissolution Date 07/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2029 2025-09-30 0001633336 Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.14% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.65% Maturity/Dissolution Date 05/2028 2025-09-30 0001633336 Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/2029 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:EnvocoreLLCMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 06/2030 2024-12-31 0001633336 ccap:SPVAssetFacilityMember 2025-04-09 0001633336 Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 2024-12-31 0001633336 ccap:UnitrancheFirstLienLastOutMember 2025-09-30 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock 2025-09-30 0001633336 Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 9.78% Maturity/ Dissolution Date 09/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/2028 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.93% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2028 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.00% Maturity/ Dissolution Date 11/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 Two 2025-01-01 2025-09-30 0001633336 Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2030 2025-09-30 0001633336 country:SE us-gaap:EquitySecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.56% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2026 2025-09-30 0001633336 Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 10/2026 One 2024-01-01 2024-12-31 0001633336 Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/2030 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 08/2030 2024-12-31 0001633336 Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/2032 2025-01-01 2025-09-30 0001633336 us-gaap:UnsecuredDebtMember 2025-09-30 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One 2024-01-01 2024-12-31 0001633336 Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 2025-09-30 0001633336 Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030 2024-01-01 2024-12-31 0001633336 ccap:SeniorSecuredFirstLienMember 2024-01-01 2024-09-30 0001633336 country:US ccap:PharmaceuticalsBiotechnologyLifeSciencesMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/2031 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.26% Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments 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 10/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2029 2024-12-31 0001633336 Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 2024-12-31 0001633336 Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 2024-01-01 2024-12-31 0001633336 Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2029 2024-12-31 0001633336 country:US ccap:HealthCareEquipmentAndServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 100 Floor Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One 2025-09-30 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 One 2024-12-31 0001633336 Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 2024-01-01 2024-12-31 0001633336 Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 50 Floor Interest Rate 10.41% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 ccap:FoodBeverageAndTobaccoMember 2024-12-31 0001633336 ccap:Series2021AUnsecuredNotesClosedOnFebruarySeventeenTwoThousandAndTwentyOneMember 2021-02-17 0001633336 Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One 2024-12-31 0001633336 Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 2024-01-01 2024-12-31 0001633336 Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.61% Maturity/ Dissolution Date 08/2028 One 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember ccap:ValuationTechniqueBrokerQuotedMember 2024-12-31 0001633336 Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One 2025-09-30 0001633336 Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.26% Maturity/Dissolution Date 07/2027 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity / Dissolution Date 06/2031 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.56% Maturity/ Dissolution Date 02/2029 2025-01-01 2025-09-30 0001633336 Investments 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 10/2031 2025-01-01 2025-09-30 0001633336 Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/2026 2024-12-31 0001633336 Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 2024-01-01 2024-12-31 0001633336 Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/2027 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 08/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 06/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 05/2028 2024-12-31 0001633336 Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027 2024-12-31 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 02/2029 2024-01-01 2024-12-31 0001633336 Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/2026 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 09/2026 Two 2024-01-01 2024-12-31 0001633336 country:US ccap:MaterialsMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/2027 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:EnvocoreLLCMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 06/2031 2025-09-30 0001633336 Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Two 2025-09-30 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.96% Maturity/ Dissolution Date 05/2026 One 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 ccap:SeniorSecuredSecondLienMember 2024-01-01 2024-09-30 0001633336 country:AU ccap:CommercialAndProfessionalServicesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.90% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One 2024-12-31 0001633336 Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 One 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2031 2024-12-31 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027 2025-09-30 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 9.36% Maturity/ Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/2031 2025-09-30 0001633336 Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:ValuationTechniqueTransactionsPrecedentMember 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:GACPIILPMember 2024-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2030 2024-12-31 0001633336 country:US ccap:FoodBeverageAndTobaccoMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 2025-09-30 0001633336 Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.48% Maturity/ Dissolution Date 10/2028 2024-01-01 2024-12-31 0001633336 Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/2027 2024-01-01 2024-12-31 0001633336 Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.90% Maturity/Dissolution Date 06/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/2027 2025-09-30 0001633336 Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/2028 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.34% Maturity/Dissolution Date 11/2030 2024-12-31 0001633336 Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030 2025-01-01 2025-09-30 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.72% Maturity/ Dissolution Date 06/2028 2025-01-01 2025-09-30 0001633336 ccap:UnitrancheFirstLienMember 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 690 (plus 425 PIK) Interest Rate 11.49% Maturity/Dissolution Date 08/2026 One 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver One Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475,100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 10/2029 2025-09-30 0001633336 Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028 2024-01-01 2024-12-31 0001633336 country:US ccap:CommercialAndProfessionalServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 ccap:SMBCCorporateRevolvingFacilityMember ccap:RevolvingCommitmentMember 2024-12-03 2024-12-03 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One 2025-01-01 2025-09-30 0001633336 Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.40% Maturity/ Dissolution Date 03/2028 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/Dissolution Date 12/2029 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/ Dissolution Date 10/2029 2024-12-31 0001633336 Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 2024-01-01 2024-12-31 0001633336 country:GB ccap:SoftwareServicesMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One 2025-09-30 0001633336 country:SE ccap:RetailingMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 75 Floor Interest Rate 10.25% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 2025-01-01 2025-09-30 0001633336 country:FI us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 05/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.69% Maturity/ Dissolution Date 12/2026 Two 2025-09-30 0001633336 Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2027 2024-01-01 2024-12-31 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember 2024-12-31 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.68% Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2027 2025-01-01 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 600 Interest Rate 13.75% Maturity/ Dissolution Date 07/2025 2024-12-31 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:BaysideOpcoLlcMember 2024-09-30 0001633336 country:BE ccap:CommercialAndProfessionalServicesMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (plus 200 PIK) Interest Rate 10.48% Maturity/ Dissolution Date 08/2026 2024-12-31 0001633336 Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 2024-01-01 2024-12-31 0001633336 Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 Three 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-12-31 0001633336 Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800, (600 PIK) Interest Rate 12.26% Maturity/Dissolution Date 02/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 02/2029 2025-01-01 2025-09-30 0001633336 us-gaap:UnsecuredDebtMember 2024-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 09/2025 2024-12-31 0001633336 Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 04/2030 2024-12-31 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock 2024-12-31 0001633336 us-gaap:RetainedEarningsMember 2025-06-30 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575,100 Floor Interest Rate 9.75% Maturity/ Dissolution Date 01/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/2027 2024-12-31 0001633336 Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/2026 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-07-01 2024-09-30 0001633336 ccap:Series2021AUnsecuredNotesMember 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 12.16% Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2030 2024-12-31 0001633336 Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/2030 2025-09-30 0001633336 Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.28% Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 country:AU us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027 2025-01-01 2025-09-30 0001633336 Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 2024-12-31 0001633336 Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 2024-12-31 0001633336 Company Bandon Fitness Investment Type Revolver Commitment Expiration Date 7/27/2028 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 10.15% Maturity/ Dissolution Date 07/2028 2025-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 2025-01-01 2025-09-30 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.29% Maturity/ Dissolution Date 03/2032 2025-01-01 2025-09-30 0001633336 ccap:CapitalGoodsMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.59% Maturity/Dissolution Date 07/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 One 2025-09-30 0001633336 Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 9.41% Maturity/ Dissolution Date 06/2028 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 04/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Revolver Interest Term S + 800 (plus 200 PIK) Interest Rate 12.59% Maturity/Dissolution Date 08/2025 2024-12-31 0001633336 Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 2024-12-31 0001633336 country:GB 2024-12-31 0001633336 Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028 2024-01-01 2024-12-31 0001633336 Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/2029 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (75 PIK), 100 Floor Interest Rate 10.76% Maturity/ Dissolution Date 03/2028 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerControlledMember ccap:FirstEagleLoganJvLlcMember 2024-09-30 0001633336 Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity/ Dissolution Date 08/2032 2025-01-01 2025-09-30 0001633336 ccap:ConsumerDurablesAndApparelMember 2025-09-30 0001633336 Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 2025-01-01 2025-09-30 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (775 PIK) Interest Rate 12.09% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 2025-09-30 0001633336 Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock 2024-12-31 0001633336 Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 2025-01-01 2025-09-30 0001633336 Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 2024-12-31 0001633336 country:AU us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.83% Maturity/ Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 One 2025-09-30 0001633336 ccap:InvestmentPaysZeroPointThreeEightPercentageMember 2025-01-01 2025-09-30 0001633336 country:BE 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.32% Maturity / Dissolution Date 06/2031 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.48% Maturity/ Dissolution Date 06/2029 2024-12-31 0001633336 Investments 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 02/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2027 2024-01-01 2024-12-31 0001633336 Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.80% Maturity/Dissolution Date 12/2030 2025-09-30 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 (150 PIK) Interest Rate 8.02% Maturity/ Dissolution Date 08/2029 2025-09-30 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One 2025-09-30 0001633336 us-gaap:UnsecuredDebtMember 2024-12-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:UnitrancheFirstLienMember ccap:ValuationTechniqueTransactionsPrecedentMember 2025-09-30 0001633336 Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2027 2025-01-01 2025-09-30 0001633336 Investments 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 11/2030 2025-01-01 2025-09-30 0001633336 Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027 2025-09-30 0001633336 Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock 2024-12-31 0001633336 ccap:O2025Q4DividendsMember us-gaap:SubsequentEventMember 2025-11-06 2025-11-06 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/2030 2024-12-31 0001633336 Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 10.23% Maturity/ Dissolution Date 03/2028 2024-01-01 2024-12-31 0001633336 Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.45%, Maturity/ Dissolution Date 06/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.59% Maturity/Dissolution Date 02/2029 2024-01-01 2024-12-31 0001633336 country:CA us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2031 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.97% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 Company GH Parent Holdings Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 2024-01-01 2024-12-31 0001633336 Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 10/2027 2024-12-31 0001633336 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Term Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 country:US ccap:RetailingMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (250 PIK), 75 Floor Interest Rate 11.33% Maturity/ Dissolution Date 11/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.01% Maturity/Dissolution Date 5/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 Interest Rate 9.78% Maturity/ Dissolution Date 08/2027 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.65% Maturity / Dissolution Date 06/2031 2024-12-31 0001633336 Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 2025-09-30 0001633336 Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Investment Type Revolver Commitment Expiration Date 8/7/2029 2025-09-30 0001633336 ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember 2024-12-31 0001633336 Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 2024-12-31 0001633336 ccap:Series2024AUnsecuredNotes-2030Member 2025-02-18 2025-02-18 0001633336 Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2028 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 07/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.19% Maturity/Dissolution Date 04/2030 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 (plus 187.5 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/2029 2024-12-31 0001633336 Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/3/2025 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 75 Floor Interest Rate 9.76% Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 Interest Rate 9.78% Maturity / Dissolution Date 08/2027 2024-01-01 2024-12-31 0001633336 Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 550 Interest Rate 9.72% Maturity/ Dissolution Date 11/2031 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 10/2030 2025-01-01 2025-09-30 0001633336 Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 2024-12-31 0001633336 Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2027 2024-01-01 2024-12-31 0001633336 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-01-01 2025-09-30 0001633336 ccap:Series2024AUnsecuredNotes2028Member 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 2025-09-30 0001633336 ccap:SeniorSecuredSecondLienMember 2023-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity / Dissolution Date 08/2027 2024-12-31 0001633336 us-gaap:RetainedEarningsMember 2025-09-30 0001633336 Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2029 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredSecondLienMember 2024-12-31 0001633336 Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 2024-12-31 0001633336 Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 2024-12-31 0001633336 Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/2027 2025-09-30 0001633336 Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 2024-12-31 0001633336 Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.22% Maturity/ Dissolution Date 06/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.58% Maturity/ Dissolution Date 10/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650 (100 Floor) (plus 100 PIK) Interest Rate 11.25% Maturity/ Dissolution Date 03/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.40% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.55% Maturity/ Dissolution Date 12/2027 2024-12-31 0001633336 Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK), 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/2027 One 2025-09-30 0001633336 Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 2024-12-31 0001633336 Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term E + 650 Interest Rate 9.18% Maturity/ Dissolution Date 10/2030 2025-09-30 0001633336 Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.75% Maturity/ Dissolution Date 08/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2031 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2031 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.50% Maturity/Dissolution Date 12/2027 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember 2023-05-09 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/ Dissolution Date 02/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 08/2027 2025-01-01 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2025-01-01 2025-09-30 0001633336 ccap:InvestmentPaysZeroPointFiveZeroPercentageMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.02% Maturity/ Dissolution Date 02/2031 Two 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/Dissolution Date 10/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/ Dissolution Date 10/2027 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 07/2031 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.26% Maturity/ Dissolution Date 06/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (plus 425 PIK) Interest Rate 11.20% Maturity/Dissolution Date 12/2026 2024-01-01 2024-12-31 0001633336 ccap:MaterialsMember 2025-09-30 0001633336 Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock 2025-09-30 0001633336 Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One 2024-12-31 0001633336 ccap:InsuranceMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625,100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 12/2028 2025-01-01 2025-09-30 0001633336 Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 2025-09-30 0001633336 Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2031 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 02/2029 2025-09-30 0001633336 Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 2025-01-01 2025-09-30 0001633336 ccap:FoodAndStaplesRetailingMember 2025-09-30 0001633336 Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2030 2025-09-30 0001633336 Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2030 2025-01-01 2025-09-30 0001633336 Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/2026 2024-01-01 2024-12-31 0001633336 Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2031 2024-12-31 0001633336 Company Premier Dental Care Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2028 2024-01-01 2024-12-31 0001633336 Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.81% Maturity/Dissolution Date 09/2026 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027 Two 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 100 Floor Interest Rate 10.16% Maturity/ Dissolution Date 03/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700, 100 Floor Interest Rate 11.43% Maturity/Dissolution Date 12/2026 2025-09-30 0001633336 ccap:Series2023AUnsecuredNotesMember 2025-01-01 2025-09-30 0001633336 Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 2024-01-01 2024-12-31 0001633336 Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class A 2024-12-31 0001633336 country:US ccap:DiversifiedFinancialsMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2031 2024-12-31 0001633336 Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity / Dissolution Date 03/2030 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 10.01% Maturity/ Dissolution Date 11/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.51% Maturity/ Dissolution Date 10/2026 2025-09-30 0001633336 Company Advanced Diabetes Supply Investment Type Revolver Commitment Expiration Date 12/30/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.66% Maturity/Dissolution Date 11/2029 One 2025-09-30 0001633336 Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.35% Maturity/ Dissolution Date 01/2029 2024-01-01 2024-12-31 0001633336 Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 Company TMA Buyer, LLCInvestment Type Revolver Commitment Expiration Date 9/30/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/2030 2024-12-31 0001633336 Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (100 Floor) (plus 407.5 PIK) Interest Rate 11.48% Maturity/Dissolution Date 01/2027 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.83% Maturity/ Dissolution Date 08/2027 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 12.15% Maturity/ Dissolution Date 08/2027 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.17% Maturity/ Dissolution Date 05/2029 2024-12-31 0001633336 Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.83% Maturity/Dissolution Date 05/2031 2024-01-01 2024-12-31 0001633336 Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 75 Floor Interest Rate 8.91% Maturity/ Dissolution Date 10/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.75% Maturity/Dissolution Date 02/2026 2025-09-30 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 (50 Floor) Interest Rate 10.15% Maturity/ Dissolution Date 03/2028 Two 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.70% Maturity/ Dissolution Date 05/2026 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550,100 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/2027 2025-09-30 0001633336 Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 02/2026 One 2024-12-31 0001633336 Investments 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 06/2030 2024-01-01 2024-12-31 0001633336 Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2027 2025-09-30 0001633336 Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.45% Maturity/ Dissolution Date 06/2029 2025-01-01 2025-09-30 0001633336 us-gaap:RetainedEarningsMember 2024-06-30 0001633336 Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term E + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.88% Maturity/ Dissolution Date 06/2031 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 06/2031 2024-01-01 2024-12-31 0001633336 Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock 2024-12-31 0001633336 ccap:Series2024AUnsecuredNotes-2028Member 2025-02-18 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.15% Maturity/ Dissolution Date 12/2029 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S +650, 100 Floor Interest Rate 10.97% Maturity/ Dissolution Date 03/2027 2025-09-30 0001633336 Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.76% Maturity/ Dissolution Date 06/2029 2024-12-31 0001633336 ccap:Series2024AUnsecuredNotes-2030Member 2025-02-18 0001633336 Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 75 Floor Interest Rate 8.50% Maturity/ Dissolution Date 07/2031 2025-01-01 2025-09-30 0001633336 Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2029 2024-12-31 0001633336 Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.16% Maturity/ Dissolution Date 11/2027 2025-09-30 0001633336 ccap:GoldmanSachsFinancialSquareGovernmentFundMember 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2032 One 2025-09-30 0001633336 ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2026 2025-09-30 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 09/2025 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/2027 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/2031 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 10/2025 2024-12-31 0001633336 Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.25% Maturity/ Dissolution Date 06/2030 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/2032 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 04/2028 2024-12-31 0001633336 Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/2029 2025-09-30 0001633336 country:SE ccap:RetailingMember us-gaap:DebtSecuritiesMember 2024-12-31 0001633336 Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/2027 2024-01-01 2024-12-31 0001633336 Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.40% Maturity/ Dissolution Date 03/2028 2025-01-01 2025-09-30 0001633336 Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 9.00% Maturity/ Dissolution Date 12/2028 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 2024-12-31 0001633336 Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/29/2029 2025-01-01 2025-09-30 0001633336 Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/2025 2024-12-31 0001633336 country:US ccap:MaterialsMember us-gaap:DebtSecuritiesMember 2025-09-30 0001633336 Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2028 2024-12-31 0001633336 Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 2025-09-30 0001633336 Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.11% Maturity/ Dissolution Date 10/2031 2024-12-31 0001633336 Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.72% Maturity/ Dissolution Date 07/2029 2024-01-01 2024-12-31 0001633336 Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.29% Maturity/ Dissolution Date 03/2032 2025-09-30 0001633336 Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 10.33% Maturity/ Dissolution Date 10/2027 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 06/2028 2024-12-31 0001633336 Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.76% Maturity/Dissolution Date 06/2026 Three 2025-01-01 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:SmartoursLlcMember 2024-01-01 2024-09-30 0001633336 Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 9.05% Maturity/ Dissolution Date 09/2030 2025-09-30 0001633336 srt:MaximumMember ccap:SPVAssetFacilityMember 2024-05-31 2024-05-31 0001633336 us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember ccap:ValuationTechniqueDiscountedCashFlowsRelatedToOtherInputMember 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 09/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 PIK (100 Floor) Interest Rate 14.48% Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.00% Maturity/Dissolution Date 10/2027 2024-12-31 0001633336 ccap:CrescentSunLifeAndOtherRelatedPartiesMember 2024-12-31 0001633336 Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/2029 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 12/2025 Two 2024-01-01 2024-12-31 0001633336 Company Bandon Fitness Investment Type Revolver Commitment Expiration Date 7/27/2028 2025-01-01 2025-09-30 0001633336 Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/2032 2025-09-30 0001633336 Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.30% Maturity/Dissolution Date 11/2028 2025-09-30 0001633336 Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2027 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:WhiteHawkIIIOnshoreFundLPMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.26% Maturity/Dissolution Date 08/2029 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 10/2025 One 2024-12-31 0001633336 us-gaap:UnsecuredDebtMember 2023-12-31 0001633336 country:US ccap:CapitalGoodsMember us-gaap:EquitySecuritiesMember 2025-09-30 0001633336 Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 11/2030 2025-09-30 0001633336 Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.90% Maturity/ Dissolution Date 07/2029 2024-12-31 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 PIK (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.58% Maturity/Dissolution Date 10/2031 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.19% Maturity/ Dissolution Date 10/2025 2024-01-01 2024-12-31 0001633336 Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 05/2027 2024-12-31 0001633336 Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.33% Maturity/ Dissolution Date 08/2028 2025-01-01 2025-09-30 0001633336 Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 2024-12-31 0001633336 Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 2025-09-30 0001633336 Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 2025-01-01 2025-09-30 0001633336 Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2029 2024-12-31 0001633336 Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 10.09% Maturity/Dissolution Date 12/2026 2025-09-30 0001633336 Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 12.46% Maturity/ Dissolution Date 07/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.35% Maturity/Dissolution Date 12/2028 One 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 75 Floor Interest Rate 9.75% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.86% Maturity/ Dissolution Date 02/2031 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 10/2029 2024-01-01 2024-12-31 0001633336 country:CA 2025-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:IsagenixInternationalLLCMember 2024-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/2029 2025-01-01 2025-09-30 0001633336 us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 2024-12-31 0001633336 currency:USD us-gaap:ForeignExchangeForwardMember 2024-09-30 0001633336 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember ccap:GACPIILPMember 2024-01-01 2024-09-30 0001633336 Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 11/2028 One 2024-01-01 2024-12-31 0001633336 srt:MaximumMember us-gaap:FairValueInputsLevel3Member ccap:SeniorSecuredFirstLienMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2024-12-31 0001633336 Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 05/2031 2025-09-30 0001633336 Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.12% Maturity/Dissolution Date 09/2026 2025-09-30 0001633336 Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 05/2029 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 12/2028 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 2024-12-31 0001633336 Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 09/2028 2025-09-30 0001633336 srt:MinimumMember us-gaap:FairValueInputsLevel3Member ccap:EquityAndOtherMember us-gaap:MeasurementInputEbitdaMultipleMember ccap:ValuationTechniqueEnterpriseValueMember 2025-09-30 0001633336 Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 2024-01-01 2024-12-31 0001633336 Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/2030 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 11/2027 2024-01-01 2024-12-31 0001633336 2025-11-12 0001633336 Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.38% Maturity/ Dissolution Date 07/2029 2025-01-01 2025-09-30 0001633336 Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 9.30% Maturity/ Dissolution Date 09/2031 2025-09-30 0001633336 Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 12/2027 2024-01-01 2024-12-31 0001633336 Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 1000 PIK (100 Floor) Interest Rate 14.48% Maturity/ Dissolution Date 05/2026 2024-12-31 0001633336 Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (plus 510 PIK) Interest Rate 12.94% Maturity/ Dissolution Date 03/2026 2024-01-01 2024-12-31 0001633336 Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/2026 2025-01-01 2025-09-30 0001633336 Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2027 2024-12-31 0001633336 Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/2028 2025-01-01 2025-09-30 0001633336 Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450,100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 03/2028 2025-01-01 2025-09-30 0001633336 Equity Investments Automobiles & Components Sun Acquirer Corp. 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0.021875 0.1134 3449000 3381000 0.005 3449000 7055000 6922000 0.01 7055000 10022000 9889000 0.014 10022000 9889000 0.014 10022000 1025 1000 0 90601 73000 0 122000 74000 0 122000 74000 0 122000 74000 0 122000 0 -28000 0 -27000 B + 500 (50 Floor) 0.0500 0.0050 0.0938 6430000 6686000 0.008 6298000 6430000 6658000 0.008 6271000 B + 575 0.0575 0.1023 18070000 21410000 0.024 18061000 B + 575 (75 Floor) 0.0575 0.0075 0.1023 3013000 3350000 0.004 3012000 21083000 24760000 0.028 21073000 27513000 31418000 0.036 27344000 128654071000 1286000 0.002 1286000 6771267000 68000 0 68000 1354000 0.002 1354000 1354000 0.002 1354000 32772000 0.038 28698000 E + 600 (plus 150 PIK) 0.0600 0.0150 0.0939 9319000 8883000 0.013 9322000 -7000 0 E + 1000 (plus 1339 PIK) 0.1000 0.1339 0.1339 2448000 2381000 0.003 2448000 E + 600 (plus 150 PIK) 0.0600 0.0150 0.1018 1572000 1598000 0.002 1572000 13339000 12855000 0.018 13342000 13339000 12855000 0.018 13342000 1140447 1086000 0.002 1771000 1086000 0.002 1771000 1086000 0.002 1771000 13941000 0.02 15113000 1623906000 2.135 1598857000 0.0441 2110000 0.003 2110000 2110000 0.003 2110000 1626016000 2.138 1600967000 740637000 0.075 0.0433 0.0431 0.0425 0.0418 0.0279 0.0274 0.0256 0.0245 0.047 0.0442 0.05 0.25 0.70 0.123 371000 272000 2026-06-03 29000 3656000 5401000 2028-03-22 249000 1107000 11583000 2027-08-20 7000 20607000 29250000 2028-03-22 2059000 6759000 10174000 2028-10-06 347000 3074000 2237000 2026-06-03 265000 1944000 1362000 2026-06-03 230000 170000 121000 2026-06-03 18000 17790000 12870000 2026-08-24 1611000 4815000 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Note 1. Organization and Basis of Presentation</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Crescent Capital BDC, Inc. (the “Company”) was formed on February 5, 2015 as a Delaware corporation structured as an externally managed, closed-end management investment company. The Company commenced investment operations on June 26, 2015. On January 30, 2020, the Company changed its state of incorporation from the State of Delaware to the State of Maryland. The Company was listed and began trading on the NASDAQ stock exchange on February 3, 2020. The Company has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) and currently operates as a diversified investment company. In addition, the Company has elected to be treated for U.S. federal income tax purposes as a regulated investment company (a “RIC”) under Subchapter M of the Internal Revenue Code of 1986 (the “Code”). As a RIC, the Company is not taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. The Company invests primarily in secured debt (including first lien, unitranche first lien and second lien debt) and unsecured debt (including mezzanine and subordinated debt), as well as related equity securities of private U.S. middle-market companies. Although the Company’s focus is to invest in private credit transactions, in certain circumstances it may also invest in broadly syndicated loans and bonds.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company is managed by Crescent Cap Advisors, LLC (the “Adviser”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. CCAP Administration LLC (the “Administrator”) provides the administrative services necessary for the Company to operate. Company management consists of investment and administrative professionals from the Adviser and Administrator, along with the Company’s Board of Directors (the “Board”). The Adviser directs and executes the investment operations and capital raising activities of the Company subject to oversight from the Board, which sets the broad policies of the Company. The Board has delegated investment management of the Company’s portfolio assets to the Adviser. The Board consists of six directors, five of whom are independent.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">From time to time, the Company may form wholly owned subsidiaries to facilitate the normal course of business if the Adviser determines that for legal, tax, regulatory, accounting or other similar reasons it is in the best interest of the Company to do so. The Company has formed or acquired wholly owned subsidiaries that are structured as tax blockers, to hold equity or equity-like investments in portfolio companies organized as limited liability companies or other forms of pass-through entities. These corporate subsidiaries are not consolidated for income tax purposes and may incur income tax expenses as a result of its ownership of portfolio companies. The Company has also formed a special purpose vehicle that holds certain debt investments in connection with a credit facility.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Basis of Presentation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company’s functional currency is the United States dollar and these consolidated financial statements have been prepared in that currency. The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Financial Services – Investment Companies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the year ending December 31, 2025.</span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Note 2. Summary of Significant Accounting Policies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Cash and Cash Equivalents and Restricted Cash</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Cash and cash equivalents and restricted cash consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents and restricted cash other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents and restricted cash denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investment Transactions</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investment Valuation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company applies Financial Accounting Standards Board ASC 820,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> Fair Value Measurement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The SEC has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Adviser, as the Valuation Designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Each investment is initially valued by the investment professionals responsible for monitoring that investment. </span></div></div></div><div style="font-size:10pt;font-family:Times New Roman;"><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals.</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. </span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee.</span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Valuation Designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein.</span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Foreign Currency</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Foreign currency amounts are translated into U.S. dollars on the following basis:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and </span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. </span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Foreign Currency Forward Contracts</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) and any realized gains or losses are recognized on the settlement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span><span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Debt Issuance Costs </span></span><span style=""></span></p><div><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Equity Offering Expenses</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering.</span></p></div><div><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Interest and Dividend Income Recognition</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2025, we had investments in ten portfolio companies on non-accrual status, which represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">3.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> of the total debt investments at cost and fair value, respectively. As of December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, we had investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">seven</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> portfolio companies on non-accrual status, which represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">September 30, 2025 and December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Other Income</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In December 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes (Topic 740):Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">. ASU No. 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU No. 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-09.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 —</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of September 30, 2025 the Company is subject to potential examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company accrues excise tax on estimated undistributed taxable income as required on a quarterly basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">CBDC Universal Equity, Inc. and First Eagle OEMG Investor, Inc., are wholly-owned subsidiaries of the Company, and taxable entities (“Taxable Subsidiaries”). The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements. See Note 11 for details.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Dividends and Distributions to Stockholders</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Segment Reporting</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Since its commencement, the Company has operated and been managed as a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_9c4ef19a-8b35-4c62-9f1b-39d6621afaf9;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">single</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> reportable segment deriving returns mainly in the form of interest income, dividend income and other fees from the investments made in pursuit of its single stated investment objective. The accounting policies of the Company are consistent with those described in these Notes to Consolidated Financial Statements. The chief operating decision maker (“CODM”) is represented by an executive committee comprised of a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_d853c076-7263-4899-bb3a-5a78286a6ac4;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">chief executive officer, a chief financial officer and other executive officers</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> of the Company. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The CODM considers net investment income, leverage and net increase (decrease) in net assets resulting from operations in deciding how to deploy capital and/or make distributions to shareholders. Detailed financial information for the Company is disclosed within these financial statements with total assets and liabilities disclosed on the Consolidated Statements of Assets and Liabilities, investments held on the Consolidated Schedules of Investments, results of operations and significant segment expenses on the Consolidated Statements of Operations and other information about the Company's performance, including total return, portfolio turnover and ratios within the Financial Highlights in Note 12.</span></span></p></div><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">New Accounting Standards</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In December 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes (Topic 740):Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">. ASU No. 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU No. 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-09</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Aptos',sans-serif;font-kerning:none;min-width:fit-content;">.</span></p></div> <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Cash and Cash Equivalents and Restricted Cash</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Cash and cash equivalents and restricted cash consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents and restricted cash other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents and restricted cash denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investment Transactions</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investment Valuation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company applies Financial Accounting Standards Board ASC 820,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> Fair Value Measurement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The SEC has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Adviser, as the Valuation Designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Each investment is initially valued by the investment professionals responsible for monitoring that investment. </span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals.</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. </span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee.</span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Valuation Designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein.</span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Foreign Currency</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Foreign currency amounts are translated into U.S. dollars on the following basis:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and </span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:4.7521786492374725%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. </span></div></div><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Foreign Currency Forward Contracts</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts are</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) and any realized gains or losses are recognized on the settlement date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Debt Issuance Costs </span><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Equity Offering Expenses</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering.</span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Interest and Dividend Income Recognition</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2025, we had investments in ten portfolio companies on non-accrual status, which represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">3.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> of the total debt investments at cost and fair value, respectively. As of December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, we had investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">seven</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> portfolio companies on non-accrual status, which represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">September 30, 2025 and December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> 0.033 0.016 7 0.022 0.009 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Other Income</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In December 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes (Topic 740):Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">. ASU No. 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU No. 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-09.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 —</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of September 30, 2025 the Company is subject to potential examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company accrues excise tax on estimated undistributed taxable income as required on a quarterly basis.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">CBDC Universal Equity, Inc. and First Eagle OEMG Investor, Inc., are wholly-owned subsidiaries of the Company, and taxable entities (“Taxable Subsidiaries”). The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements. See Note 11 for details.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income. <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Dividends and Distributions to Stockholders</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Segment Reporting</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Since its commencement, the Company has operated and been managed as a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_9c4ef19a-8b35-4c62-9f1b-39d6621afaf9;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">single</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> reportable segment deriving returns mainly in the form of interest income, dividend income and other fees from the investments made in pursuit of its single stated investment objective. The accounting policies of the Company are consistent with those described in these Notes to Consolidated Financial Statements. The chief operating decision maker (“CODM”) is represented by an executive committee comprised of a </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_d853c076-7263-4899-bb3a-5a78286a6ac4;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">chief executive officer, a chief financial officer and other executive officers</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> of the Company. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The CODM considers net investment income, leverage and net increase (decrease) in net assets resulting from operations in deciding how to deploy capital and/or make distributions to shareholders. Detailed financial information for the Company is disclosed within these financial statements with total assets and liabilities disclosed on the Consolidated Statements of Assets and Liabilities, investments held on the Consolidated Schedules of Investments, results of operations and significant segment expenses on the Consolidated Statements of Operations and other information about the Company's performance, including total return, portfolio turnover and ratios within the Financial Highlights in Note 12.</span></span></p> The CODM considers net investment income, leverage and net increase (decrease) in net assets resulting from operations in deciding how to deploy capital and/or make distributions to shareholders. Detailed financial information for the Company is disclosed within these financial statements with total assets and liabilities disclosed on the Consolidated Statements of Assets and Liabilities, investments held on the Consolidated Schedules of Investments, results of operations and significant segment expenses on the Consolidated Statements of Operations and other information about the Company's performance, including total return, portfolio turnover and ratios within the Financial Highlights in Note 12. <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">New Accounting Standards</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">In December 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Income Taxes (Topic 740):Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">. ASU No. 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU No. 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company is currently evaluating the impact of adopting ASU No. 2023-09</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Aptos',sans-serif;font-kerning:none;min-width:fit-content;">.</span></p> <p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Note 3. Agreements and Related Party Transactions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Administration Agreement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">On June 2, 2015, the Company entered into the administration agreement with the Administrator, as amended and restated on February 1, 2020 (the “Administration Agreement”). Under the terms of the Administration Agreement, the Administrator provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Administrator under the terms of the Administration Agreement. In addition, the Administrator is permitted to delegate its duties under the Administration Agreement to affiliates or third parties. To the extent the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to the Administrator. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">For the three and nine months ended September 30, 2025, the Company incurred administrative services expenses of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">445</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,335</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, which are included in other general and administrative expenses on the Consolidated Statements of Operations. For the three and nine months ended September 30, 2024, the Company incurred administrative services expenses of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">314</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">997</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, which are included in other general and administrative expenses on the Consolidated Statements of Operations. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">September 30, 2025 and December 31, 2024, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">640</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">555</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, was payable to the Administrator which is included in the accrued expenses and other liabilities on the Consolidated Statements of Assets and Liabilities. In addition to administrative services expenses, the payable balances may include other operating expenses paid by the Administrator on behalf of the Company.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">No person who is an officer, director or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s accounting professionals, legal counsel, and compliance professionals who spend time on such related activities (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). The allocable</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">portion of the compensation for these officers and other professionals is included in the administration expenses paid to the Administrator. Directors who are not affiliated with the Administrator or its affiliates receive compensation for their services and reimbursement of expenses incurred to attend meetings, which are included as directors’ fees on the Consolidated Statements of Operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investment Advisory Agreement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">On June 2, 2015, the Company entered into an investment advisory agreement with the Adviser which was most recently amended and restated on January 5, 2021 (the “Investment Advisory Agreement”). Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company and its portfolio investments. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Adviser is entitled to receive a base management fee and may also receive incentive fees, as discussed below.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Base Management Fee</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The base management fee is calculated and payable quarterly in arrears at an annual rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1.25</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the Company’s gross assets, including assets acquired through the incurrence of debt but excluding any cash, cash equivalents and restricted cash. The base management fee is calculated based on the average value of gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents means U.S. government securities and commercial paper maturing within one year of purchase. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio. </span></span><span style="font-size:10pt;font-family:Times New Roman;"></span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">For the three and nine months ended September 30, 2025, the Company incurred management fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5,130</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">15,257</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, of which </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;font-kerning:none;min-width:fit-content;color:#000000;">11</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">44</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were waived. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">For the three and nine months ended September 30, 2024, the Company incurred management fees of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5,119</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">15,133</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">30</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">101</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were waived</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">. As of September 30, 2025 and December 31, 2024, management fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5,119</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5,066</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were unpaid.<br/> <br/></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Incentive Fee per Investment Advisory Agreement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Under the Investment Advisory Agreement, the incentive fee consists of two parts:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The first part, the income incentive fee, is calculated and payable quarterly in arrears and (a) equals </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the excess of the pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1.75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% per quarter (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">7.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% annualized) (the “Hurdle”), and a catch-up feature until the Adviser has received </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the pre-incentive fee net investment income for the current quarter up to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2.1212</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% (the “Catch-up”), and (b) </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of all remaining pre-incentive fee net investment income above the “Catch-up.”</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year at a rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of the Company’s realized capital gains, if any, on a cumulative basis from the Company’s inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. In the event that the Investment Advisory Agreement shall terminate as of a date that is not a fiscal year end, the termination date shall be treated as though it were a fiscal year end for purposes of calculating and paying a capital gains incentive fee.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> The Adviser voluntarily waived its right to receive the income incentive fees attributable to the investment income accrued by the Company as a result of its investments in WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during each calendar quarter, minus operating expenses for such quarter (including the base management fee, expenses payable under the Administration Agreement and any interest expense and distributions paid on any issued and outstanding debt or preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market discount, original issue discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income will be compared to a “Hurdle Amount” equal to the product of (i) the Hurdle rate of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1.75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% per quarter, or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">7.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% annualized, and (ii) our net assets (defined as total assets less indebtedness, before taking into account any incentive fees payable during the period), at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision incurred at the end of each calendar quarter.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">For the three and nine months ended September 30, 2025, the Company incurred income incentive fees of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">3,586</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">10,684</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">12</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">67</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were waived. For the three and nine months ended September 30, 2024, the Company incurred income incentive fees of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">4,976</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">14,518</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">77</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">114</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were waived. As of September 30, 2025 and December 31, 2024, income incentive fees of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">3,574</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">4,305</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, respectively, were unpaid.</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Capital Gains Based Fee on Cumulative Unrealized Capital Appreciation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company accrues, but does not pay, a portion of the incentive fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an incentive fee based on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the incentive fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an incentive fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee payable under the Investment Advisory Agreement. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">For the three and nine months ended September 30, 2025</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> and 2024, the Company recorded </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> capital gains incentive fees on unrealized capital appreciation. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">September 30, 2025 and December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> capital gains incentive fees remain outstanding.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Other Related Party Transactions</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">From time to time, the Administrator may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Administrator for such amounts paid on its behalf. Amounts payable to the Administrator are settled in the normal course of business without formal payment terms.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">A portion of the outstanding shares of the Company’s common stock is owned by Crescent Capital Group LP ("Crescent"), its employees and certain officers and directors of the Company. As of September 30, 2025 and December 31, 2024, Crescent, its employees and certain officers and directors of the Company owned </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2.81</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% a</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">nd </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2.74</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%, respectively, of the Company’s outstanding common stock. Crescent is also the majority member of the Adviser and sole member of the Administrator. The Company has entered into a license agreement with Crescent under which Crescent granted the Company a non-exclusive, royalty-free license to use the name “Crescent Capital”. The Adviser has entered into a resource sharing agreement with Crescent. Crescent will provide the Adviser with the resources necessary for the Adviser to fulfill its obligations under the Investment Advisory Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> As of each of September 30, 2025 and December 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">, Sun Life Financial Inc. ("Sun Life"), a majority owner of Crescent, owned </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">6.01</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">%, of the Company’s outstanding common stock. Sun Life is the sole lender of the Company’s $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">50,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> Series 2023A Unsecured Notes, a $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">10,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> participating lender in the Company’s Series 2021A Unsecured Notes, a $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> participating lender the Company's Series 2024 Unsecured Notes - 2028, and a $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">10,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> participating lender the Company's Series 2024 Unsecured Notes - 2030, all described further in Note 6.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Investments in affiliated and controlled companies</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns, either directly or indirectly, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Company </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">is required to separately identify investments where it owns, either directly or indirectly, more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedule of Investments and the summary tables below.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><div><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company’s investments in non-controlled affiliates for the nine months ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">September 30, 2025 were as follows (in thousands):</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:auto;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:27.954%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:10.098%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:8.758%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.938%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.039%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.179%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.998%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.038%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Fair Value as of <br/>December 31, 2024</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Gross <br/>Additions (1)</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Gross <br/>Reductions (2)</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Net Realized <br/>Gains/<br/>(Losses)</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Change in <br/>Unrealized <br/>Gains/<br/>(Losses)</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Fair Value as of September 30, 2025</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Dividend, <br/>Interest, PIK <br/>and Other <br/>Income</span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="padding-top:0.01in;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Non-Controlled Affiliates</span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;padding-left:0in;vertical-align:middle;padding-bottom:0in;padding-right:0.01in;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">AX VI INV2 Holding AB</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">15,110</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">578</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2,156</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17,844</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,134</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">ASP MCS Acquisition</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">728</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">41</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">692</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">Bayside Opco, LLC</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">7,920</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">344</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">41</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,683</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">9,906</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">880</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">Isagenix International, LLC</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2,005</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">255</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">721</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,539</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">327</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">Slickdeals Holdings, LLC </span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;font-kerning:none;min-width:fit-content;">(4)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">14,766</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">12,736</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,996</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">34</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">784</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">Vivid Seats Ltd.</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">910</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">415</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">495</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">WhiteHawk III Onshore Fund L.P.</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;font-kerning:none;min-width:fit-content;">(3)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">5,354</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">4,957</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">—</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">397</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">-</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">258</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:top;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-kerning:none;min-width:fit-content;">Total Non-Controlled Affiliates</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">46,793</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,182</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">17,734</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">1,996</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">)</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">2,231</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kerning:none;min-width:fit-content;">$</span></p></td> <td style="padding-top:0.01in;white-space:pre-wrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-kerning:none;min-width:fit-content;">30,476</span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-kerning:none;min-width:fit-content;"> </span></p></td> <td style="padding-top:0.01in;white-space:nowrap;padding-left:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;padding-right:0.01in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-kern