{"url_path":"/sec/fcrx/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-13","source_url":"https://www.sec.gov/Archives/edgar/data/1633336/0001193125-26-221936-index.html","accession_number":"0001193125-26-221936","cik":"0001633336","ticker":"CCAP","issuer_name":"Crescent Capital BDC, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1633336/0001193125-26-221936-index.html","primary_entity_key":"0001633336","primary_entity_name":"Crescent Capital BDC, 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 One2026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/2031 One2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.18% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 One2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 02/2026 One2026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 05/20322026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20282025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20272026-03-310001633336Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.51% Maturity/ Dissolution Date 07/20282026-03-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20302026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-01-012025-12-310001633336ccap:InvestmentPaysTwoPointFiveZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/20272025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.10% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 One2026-01-012026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027, One2026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20322026-03-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336ccap:UnitrancheFirstLienMember2025-01-012025-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20312026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-01-012025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262025-12-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20292026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 08/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-03-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-01-012025-12-310001633336ccap:InsuranceMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20302026-03-310001633336ccap:Series2025AUnsecuredNotes2031Member2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20322025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 Two2025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/2029 One2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2026-03-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-03-310001633336us-gaap:FairValueInputsLevel2Member2025-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.92% Maturity/ Dissolution Date 03/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Company BV MRP Buyer, LLC Investment Type Revolver Commitment Expiration Date 1/21/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 12/20262025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Two2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/2028 Two2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 07/20282026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 One2026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312025-12-310001633336us-gaap:SubsequentEventMemberccap:S2026Q2SeriesTwoDividendsMember2026-05-070001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2028 One2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20322025-12-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/6/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan One Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/2031 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/2028 One2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/2028 One2025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 Two2025-01-012025-12-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272026-01-012026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/2028 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 (plus 100 PIK) Interest Rate 9.22% Maturity/Dissolution Date 03/20262025-01-012025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20282026-03-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 Interest Rate 6.60% Maturity/ Dissolution Date 01/20332026-03-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336ccap:CommercialAndProfessionalServicesMember2026-03-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-12-310001633336ccap:EquityAndOtherMember2026-03-310001633336Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/20312026-01-012026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.73% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1000, 100 Floor Interest Rate 13.82% Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-12-310001633336ccap:SPVAssetFacilityMembersrt:MinimumMember2024-05-312024-05-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2025-12-310001633336Investments Switzerland Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Sequence Parent Investment Type Common Stock2026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/20282026-01-012026-03-310001633336Foreign Currency Exchange Contract2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. (5)(11) Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.20% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-12-310001633336ccap:SeniorSecuredSecondLienMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC, Investment Type Unitranche First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.05%, Maturity/ Dissolution Date 06/20272025-12-310001633336ccap:CapitalGoodsMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 1000, 100 Floor Interest Rate 13.82% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-12-310001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2025-12-310001633336country:GBus-gaap:EquitySecuritiesMember2025-12-310001633336ccap:O2024Q3DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-03-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450, (75 Floor) Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-01-012025-12-310001633336ccap:UnsecuredDebtOneMember2026-03-310001633336​Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term 942 PIK (75 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-03-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20322025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (75 PIK), 100 Floor Interest Rate 12.46% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.43% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2025-01-012025-12-310001633336country:FIccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-02-132026-02-130001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282026-01-012026-03-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.73% Maturity/ Dissolution Date 08/20282026-03-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 11.82% Maturity/Dissolution Date 07/20272025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/20322025-12-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262026-01-012026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/2028 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.07% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2026-03-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292026-03-310001633336country:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 One2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.89% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336us-gaap:EquitySecuritiesMembercountry:CA2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336country:SE2026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.39% Maturity/ Dissolution Date 07/20292026-03-310001633336ccap:SunLifeFinancialIncMemberccap:TwoThousandAndTwentyEightUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.09% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2025-12-310001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 One2026-03-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2026-03-310001633336Company USA Hometown Experts, Inc. 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Investment Type Unitranche First Lien Revolver Interest S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company UHY Advisors , Inc. 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Investment Type Preferred Stock One2025-12-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-01-012026-03-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322026-01-012026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock2025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-01-012026-03-310001633336Investments United States Equity Investments Retailing Vivid Seats Ltd. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 06/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.91% Maturity/ Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262025-12-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312025-12-310001633336ccap:SlickdealsHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.99% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock One2026-03-310001633336ccap:RetailingMembercountry:AUus-gaap:DebtSecuritiesMember2025-12-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 08/20292026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20292026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262026-03-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312026-01-012026-03-310001633336ccap:EquityAndOtherMember2024-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302025-12-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272026-01-012026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272026-03-310001633336country:SE2025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.32% Maturity/ Dissolution Date 03/20282025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-03-310001633336ccap:InvestmentPaysOnePointEightZeroPercentageMember2026-01-012026-03-310001633336ccap:FCRXUnsecuredNotesMember2026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.27% Maturity/Dissolution Date 07/20262026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-03-310001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20262025-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock2025-12-310001633336ccap:CapitalGoodsMember2025-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 09/20282025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 , 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20322026-01-012026-03-310001633336Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien - Last Out Term Loan Maturity / Dissolution Date 12/20282025-12-310001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 One2025-01-012025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock2025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.74% Maturity/ Dissolution Date 09/20322025-01-012025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336ccap:TermLoanMemberccap:SMBCCorporateRevolvingFacilityMember2024-12-030001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2025-01-012025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/2027 One2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20282026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292026-01-012026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-12-310001633336ccap:O2026Q2DividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-132026-02-130001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.83% Maturity/ Dissolution Date 10/2031 One2026-03-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2026-03-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20282025-01-012025-12-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/20282026-03-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. 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Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-01-012026-03-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-01-012025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1206.2 (1420 PIK) Interest Rate 14.20% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.66% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 75 Floor Interest Rate 10.30% Maturity/ Dissolution Date 11/20292026-03-310001633336country:CH2026-03-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20322026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.47% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336us-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Unsecured Debt Interest Term 600 PIK Interest Rate 6.00% Maturity/ Dissolution Date 02/20272026-01-012026-03-310001633336ccap:FoodBeverageAndTobaccoMember2025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/20302025-01-012025-12-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322025-12-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 06/20302025-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 1/23/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20262026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20322025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336ccap:FivePointZeroZeroPercentageNotesDueTwoThousandTewntySixMember2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20312026-03-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 06/20292026-03-310001633336country:CHccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 9.87% Maturity/ Dissolution Date 08/20282026-03-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272026-01-012026-03-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20292025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20272026-01-012026-03-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20322026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 08/20312026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20262025-12-310001633336Investments United States Equity Investments Diversified Financials iLending LLC Investment Type Common Stock2025-12-310001633336currency:USDus-gaap:ForeignExchangeForwardMember2025-03-310001633336Company Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Commitment Expiration Date 10/9/20402026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 06/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 Two2026-03-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2024-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.07% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.03% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20312025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.85% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-01-012025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20322026-03-310001633336country:CH2025-12-310001633336Company Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Commitment Expiration Date 10/9/20402026-03-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 One2025-12-310001633336Company Java Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueTransactionsPrecedentMember2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336ccap:MaterialsMember2025-12-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2025-12-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20312025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262025-12-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/6/20262026-03-310001633336us-gaap:UnsecuredDebtMember2025-01-012025-03-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/20322025-01-012025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 01/2028 One2026-03-310001633336Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/20272026-03-310001633336us-gaap:FairValueInputsLevel1Member2025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.25% Maturity/ Dissolution Date 12/20282025-12-310001633336ccap:TransportationMember2026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-03-310001633336ccap:SPVAssetFacilityMember2025-04-100001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.22% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 Two2026-01-012026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20282026-03-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.85% Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.91% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Interest Term S + 750 (100 PIK), 100 Floor Interest Rate 11.35% Maturity / Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 06/20312025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20322025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 6.25% Maturity/ Dissolution Date 02/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 525, Interest Rate 9.28%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Common Stock2026-03-310001633336Company BV MRP Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20382026-03-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-01-012026-03-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/20332026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 02/20272025-12-310001633336Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/20282025-12-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2026-01-012026-03-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20312025-01-012025-12-310001633336Investments United States Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2026-03-310001633336ccap:RetailingMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20302025-12-310001633336ccap:UnitrancheFirstLienLastOutMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienMember2025-12-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 9/1/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.05% Maturity/ Dissolution Date 07/20292025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20322025-01-012025-12-310001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282025-01-012025-12-310001633336country:CHus-gaap:EquitySecuritiesMember2025-12-310001633336Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20272026-03-310001633336Company SIG Parent Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/20282026-01-012026-03-310001633336us-gaap:DebtSecuritiesMembercountry:CA2025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Common Stock2026-03-310001633336ccap:UnitrancheFirstLastOutMember2025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC (9) Investment Type Unitranche First Lien Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 05/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/20322026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.49% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Ingenio, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525,100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.89% Maturity/ Dissolution Date 10/20272025-12-310001633336ccap:ConsumerServicesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.34% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.29% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.46% Maturity/ Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 One2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20322025-12-310001633336ccap:RetailingMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One2026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/Dissolution Date 11/20292026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Two2025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 Two2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 , 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2031, One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20282025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302026-03-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2026-03-310001633336Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/20302025-12-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20302025-01-012025-12-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20312026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-03-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-01-012025-12-310001633336Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2026-03-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302025-01-012025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC (7) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262025-01-012025-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/20282026-03-310001633336ccap:RetailingMembercountry:SEus-gaap:DebtSecuritiesMember2026-03-310001633336Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/20322025-12-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 02/20282025-01-012025-12-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590, 75 Floor Interest Rate 9.63% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 10.05% Maturity/ Dissolution Date 07/20292026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 04/20262025-12-310001633336Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/20282025-01-012025-12-310001633336ccap:TransportationMember2025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 12/2029 One2025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/2027 One2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:OemGroupLlcMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/ Dissolution Date 08/20272025-12-310001633336us-gaap:DebtSecuritiesMembercountry:CA2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.49% Maturity/ Dissolution Date 07/20272025-12-310001633336country:USus-gaap:EquitySecuritiesMemberccap:ConsumerServicesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20292025-12-310001633336ccap:EnergyMember2025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-01-012026-03-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/20262026-01-012026-03-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/2029 One2026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030, One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302025-01-012025-12-310001633336Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20292025-12-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Three Interest Term S + 600, 100 Floor Interest Rate 9.49% Maturity/ Dissolution Date 09/20282026-03-310001633336Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/20262026-01-012026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.27% Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/20282025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-03-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.43% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336ccap:O2025Q4DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.55% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.18% Maturity/ Dissolution Date 08/20272026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/20302026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 Two2025-12-310001633336ccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.48% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Two2026-01-012026-03-310001633336Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock2025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LionCashmereBidcoLimitedMember2026-03-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312025-01-012025-12-310001633336us-gaap:ForeignExchangeForwardMember2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20332026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336ccap:InsuranceMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.19% Maturity/ Dissolution Date 09/20282025-12-310001633336country:DEus-gaap:DebtSecuritiesMember2026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20262026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-03-310001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 08/20312026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:EquityAndOtherMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. 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Investment Type Revolver Commitment Expiration Date 11/18/20272026-01-012026-03-310001633336Company Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/20232026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-03-310001633336Company Tree Guardians Holdings LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/26/20282026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/2031 One2025-01-012025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/20302025-12-310001633336Company Klick Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.98% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.97% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (100 Floor) Interest Rate 8.44% Maturity/Dissolution Date 02/20282025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.28% Maturity/ Dissolution Date 12/20312025-01-012025-12-310001633336Company Affinitiv, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-01-012025-12-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/2027 One2026-01-012026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.37% Maturity/Dissolution Date 07/20302025-01-012025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 09/20322026-01-012026-03-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336ccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/2031 One2025-12-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.22% Maturity/ Dissolution Date 10/20312025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292025-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/20262026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-032024-12-030001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20312026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.58% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Unsecured Debt Interest Term 600 PIK Interest Rate 6.00% Maturity/ Dissolution Date 02/20272026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 10/20282026-01-012026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock2026-03-310001633336ccap:EquityAndOtherMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336ccap:FoodAndStaplesRetailingMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 02/20292025-01-012025-12-310001633336country:FIus-gaap:DebtSecuritiesMember2025-12-310001633336Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/2031 One2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 9.59% Maturity/ Dissolution Date 04/20282025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. 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Investment Type Revolver Commitment Expiration Date 9/5/20272026-03-310001633336Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock2025-12-310001633336ccap:S2024Q2DividendsMember2026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272025-12-310001633336ccap:SeniorSecuredSecondLienMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336ccap:UnitrancheFirstLienMember2025-12-310001633336Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/2030 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 04/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 09/20292026-03-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.85% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC (9) Investment Type Senior Secured First Lien Term Loan One Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.84% Maturity/Dissolution Date 04/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.25% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272026-01-012026-03-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20322025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2031, One2025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 05/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Delayed Draw Term Loan, Interest Term S + 525, Interest Rate 9.28%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.27% Maturity/Dissolution Date 07/20262026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20262025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-01-012025-03-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 10.09% Maturity/ Dissolution Date 06/20302025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2025-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/2026 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-01-012026-03-310001633336country:CHccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20312026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272026-01-012026-03-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292026-01-012026-03-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 10/20282025-12-310001633336country:NLccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMember2025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term Interest Term S + 450 (75 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2025-12-310001633336Company Klick Inc. Investment Type Revolver Commitment Expiration Date 11/5/20322025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 09/20302025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock2026-03-310001633336us-gaap:Maturity30To90DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336us-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336ccap:SaronMemberus-gaap:MaturityUpTo30DaysMember2025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unsecured Debt Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-12-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/20302026-03-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.44% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336country:AUus-gaap:DebtSecuritiesMember2026-03-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock2025-12-310001633336ccap:Series2023AUnsecuredNotesMember2026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC (5)(7) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20312025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 05/2028 One2026-03-310001633336ccap:InvestmentPaysOnePointFiveZeroPercentageMember2026-01-012026-03-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20272026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberccap:ASPMCSAcquisitionCorpMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (plus 362.5 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 12/20282025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 Two2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/2028 One2025-01-012025-12-310001633336Company SIG Parent Holdings, LLC Investment Type Revolver Commitment Expiration Date 8/21/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Term Loan Term S + 475 (75 Floor) Interest Rate 8.57% Maturity/ Dissolution Date 11/20312025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272025-01-012025-12-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-03-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312025-01-012025-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured Second Lien Note Interest Term 1200 Interest Rate 12.00% Maturity / Dissolution Date 03/20312025-12-310001633336country:GB2026-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-12-310001633336country:CA2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/ Dissolution Date 10/20312026-03-310001633336ccap:ConsumerDurablesAndApparelMember2026-03-310001633336Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030, One2026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272025-12-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.90% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. 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(3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 10.05% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.32% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-01-012025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term 1415.2 PIK Interest Rate 14.15% Maturity/ Dissolution Date 05/20262025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotesTwoThousandAndTwentyEightAndTwoThousandAndThirtyOneMember2026-01-012026-03-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Equity Investments Software & Services Transportation Insight, LLC Investment Type Common Stock2026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. 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(Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/2029 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Ontario Systems, LLC Investment Type Revolver Commitment Expiration Date 3/2/20272025-01-012025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 09/20272026-03-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20272026-01-012026-03-310001633336ccap:AutomobilesAndComponentsMember2025-12-310001633336Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 09/20322026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/2028 one2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20312025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-03-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 Three2026-03-310001633336Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302025-01-012025-12-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20282026-01-012026-03-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.08% Maturity/ Dissolution Date 04/20262025-12-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2026-01-012026-03-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2031 Company Receives 6.20% Company Pays SOFR + 2.8050% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Two2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.23% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 One2026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-01-012026-03-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-01-012026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-12-310001633336Company Pitch MidCo B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/20282026-01-012026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-03-310001633336Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/20302026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-03-310001633336Company DecisionHR Holdings, Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/8/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-12-310001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2026-03-310001633336ccap:ASPMCSAcquisitionCorpMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.07% Maturity/Dissolution Date 12/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-03-310001633336Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/20262025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/2027 One2025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-03-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Revolver Interest Term S + 750 (100 PIK), 100 Floor Interest Rate 11.35% Maturity / Dissolution Date 12/20282026-01-012026-03-310001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336ccap:S2026Q2SeriesThreeDividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Two Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-01-012026-03-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2032 One2025-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC (5)(9) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 05/20262026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336Equity Investments Software & Services New Era Technology, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20272026-03-310001633336us-gaap:RetainedEarningsMember2025-01-012025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term 993 PIK (75 Floor) Interest Rate 9.93% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.82% Maturity/ Dissolution Date 09/2027 Two2025-12-310001633336country:BEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-01-012025-12-310001633336Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/31/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 07/20302026-03-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:CA2026-03-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, Centria Subsidiary Holdings, LLC, Investment Type Unitranche First Lien Revolver, Maturity/ Dissolution Date 06/20272025-12-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Floor Interest Rate 5.50% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322025-12-310001633336country:JEus-gaap:DebtSecuritiesMemberccap:DiversifiedFinancialsMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.09% Maturity/ Dissolution Date 02/20292025-12-310001633336Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/20312026-03-310001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.63% Maturity/ Dissolution Date 04/20312026-03-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336ccap:S2025Q12DividendsMember2026-01-012026-03-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20272026-01-012026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-12-310001633336Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20362026-03-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20312026-03-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322026-01-012026-03-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-01-012026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 6.25% Maturity/ Dissolution Date 02/20322026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20302025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20262025-12-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312026-01-012026-03-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292025-01-012025-12-310001633336Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 One2026-03-310001633336Investments United States Equity Investments Insurance Evolution BuyerCo, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term E + 550 Interest Rate 7.52% Maturity/ Dissolution Date 04/20312025-01-012025-12-310001633336ccap:DiversifiedFinancialsMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:LoadmasterDerrickEquipmentIncMember2025-01-012025-03-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/20282026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.54% Maturity/ Dissolution Date 07/20282025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-12-310001633336Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 1/28/20292026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336ccap:Series2021AUnsecuredNotesMember2026-01-012026-03-310001633336Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/20282026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance Beyond Risk Management, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.70% Maturity/ Dissolution Date 11/2028 One2026-01-012026-03-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/20302025-01-012025-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.81% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest2026-03-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/20362025-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.86% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.23% Maturity/ Dissolution Date 05/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-12-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock2025-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock2025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2026-03-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20262026-01-012026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 08/20282025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292025-01-012025-12-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 08/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-03-310001633336Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 100 (100 Floor) (plus 500 PIK) Interest Rate 9.82% Maturity / Dissolution Date 12/20282025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206.2 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-12-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 1/28/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20262025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20332026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20322025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-12-310001633336Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/20292025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Interest Term P + 500, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 07/20302026-01-012026-03-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312026-03-310001633336Investments Switzerland Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Solvias AG Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 02/20322026-03-310001633336ccap:HouseholdAndPersonalProductsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/20262026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver One Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/20262025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 01/20312025-12-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/22/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302026-03-310001633336Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/20312025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One2026-03-310001633336ccap:S2026Q2SeriesTwoDividendsMemberus-gaap:SubsequentEventMember2026-05-072026-05-070001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 08/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-12-310001633336us-gaap:FairValueInputsLevel2Member2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20292025-12-310001633336Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 10.13% Maturity/ Dissolution Date 03/20322025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336srt:ScenarioForecastMemberccap:Series2025AUnsecuredNotes-2031Member2026-05-222026-05-220001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20302025-12-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-01-012025-12-310001633336us-gaap:UnsecuredDebtMember2025-03-310001633336Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/20302025-12-310001633336srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282026-03-310001633336Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/20272026-01-012026-03-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/2028 One2026-01-012026-03-310001633336ccap:InvestmentPaysZeroPointTwoFivePercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services BV MRP Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20322026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-03-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336ccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20292025-01-012025-12-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282026-03-310001633336ccap:UnitrancheFirstLienMember2025-12-310001633336Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/20282026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.09% Maturity/Dissolution Date 12/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2025-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/30/20282026-01-012026-03-310001633336Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/20282025-12-310001633336ccap:SPVAssetFacilityMembersrt:MaximumMember2024-05-312024-05-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. (9) Investment Type Unitranche First Lien Term Loan Three Interest Term Interest Rate Maturity/ Dissolution Date 12/20272026-03-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 01/20282025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20302026-03-310001633336ccap:SoftwareServicesMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262026-03-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.93% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336​Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term 942 PIK (75 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2024-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.84% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336ccap:Series2024AUnsecuredNotes-2030Member2025-02-182025-02-180001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 06/2032 One2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, (100 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 953 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) (including 100 PIK) Interest Rate 9.82% Maturity/Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-03-310001633336Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/20312025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 13.19% Maturity/Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 11/20272026-03-310001633336us-gaap:AdditionalPaidInCapitalMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 12/20312026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 8.92% Maturity/ Dissolution Date 12/2029 One2025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2026-03-310001633336Company HES Intermediate Holdings II, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/2/20282026-03-310001633336Company SIG Parent Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/20282026-03-310001633336Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/20282025-12-310001633336Company DecisionHR Holdings, Inc Investment Type Revolver Commitment Expiration Date 12/8/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 Three2025-12-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1483.5 PIK Interest Rate 14.84% Maturity/ Dissolution Date 04/20322025-01-012025-12-310001633336country:CHus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-03-310001633336Company Strata Information Group, Inc. 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Investment Type Common Stock Two2026-03-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2026-03-310001633336Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/20272025-12-310001633336Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 One2025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.32% Maturity/ Dissolution Date 07/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 10.60% Maturity/ Dissolution Date 03/20282025-12-310001633336ccap:SeniorSecuredFirstLienMember2026-03-310001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/22/20282025-12-310001633336Company BV MRP Buyer, LLC Investment Type Revolver Commitment Expiration Date 1/21/20322026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2027 One2026-03-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001633336Company Bandon Fitness (Texas) Inc. Investment Type Term Loan Commitment Expiration Date 7/27/20282025-12-310001633336ccap:O2025Q2DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20322026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2025-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2024-12-030001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 08/20282026-03-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 9.22% Maturity/ Dissolution Date 05/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (500 PIK), 75 Floor Interest Rate 9.91% Maturity/ Dissolution Date 03/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.09% Maturity/Dissolution Date 10/20302025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 Two2025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/20322026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.20% Maturity/ Dissolution Date 03/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 04/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/2026 One2025-01-012025-12-310001633336Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/20272025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (200 PIK), 75 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336ccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.51% Maturity/ Dissolution Date 07/20282025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Staff Boom, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 09/20312025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 250 (plus 400 PIK) Interest Rate 10.27% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/20302025-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-12-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20272025-12-310001633336us-gaap:UnsecuredDebtMember2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.17% Maturity/ Dissolution Date 10/20282026-03-310001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity One2025-12-310001633336ccap:Series2021AUnsecuredNotesClosedOnMayFifthTwoThousandAndTwentyOneMember2021-05-050001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20322026-03-310001633336Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.85% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336country:US2026-03-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2025-01-012025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.19% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 08/20272025-01-012025-12-310001633336Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.11% Maturity/ Dissolution Date 10/20302026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.41% Maturity/ Dissolution Date 11/20312026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.77% Maturity/ Dissolution Date 12/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 04/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.70% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term 1206.2 PIK Interest Rate 12.06% Maturity/ Dissolution Date 08/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Conservice Midco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 02/20332026-03-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.13% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2030 One2026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.88% Maturity / Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20322026-01-012026-03-310001633336Company Pipe Bidco GMBH Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/20302026-01-012026-03-310001633336Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/20322025-12-310001633336Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Three2025-12-310001633336Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302026-01-012026-03-310001633336country:NLccap:PharmaceuticalsBiotechnologyLifeSciencesMemberus-gaap:DebtSecuritiesMember2026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312026-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMemberccap:FirstEagleLoganJvLlcMember2025-01-012025-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 06/20282025-12-310001633336ccap:UnitrancheFirstLastOutMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 Two2026-03-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/2029 One2025-01-012025-12-310001633336Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.04% Maturity/ Dissolution Date 08/20272026-01-012026-03-310001633336Investments Canada Debt Investments Diversified Financials Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Interest Term +1232 Interest Rate 12.32% Maturity/ Dissolution Date 10/20402026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 02/20262026-03-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20282026-03-310001633336Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 One2025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.35% Maturity/Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 12/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. 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Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20302025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.35%, Maturity/ Dissolution Date 08/20272025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 11/20302025-12-310001633336Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/20282026-03-310001633336ccap:Series2021AUnsecuredNotesMember2021-02-172021-02-170001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 04/20302025-12-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272025-01-012025-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock2026-03-310001633336Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/20272026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One2025-12-310001633336Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity2025-12-310001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292026-03-310001633336Company Evolution BuyerCo, Inc. 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Investment Type Revolver Commitment Expiration Date 11/15/20302025-01-012025-12-310001633336Company AX VI INV2 Holding AB (Voff) Investment Type Term Loan Commitment Expiration Date 8/31/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20292026-03-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. 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Investment Type Revolver Commitment Expiration Date 6/25/20262026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2025-01-012025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 07/20292025-12-310001633336Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/20292026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.16% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725, 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 05/2026 One2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock2026-03-310001633336Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 One2025-01-012025-12-310001633336Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/20272026-03-310001633336Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/20272025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Consumer Services Just Right HVAC, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 11.50% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2030 One2025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.09% Maturity/Dissolution Date 10/20302025-01-012025-12-310001633336Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/20272025-01-012025-12-310001633336Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock2025-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2025-01-012025-03-310001633336Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/11/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/20292025-12-310001633336Company Conservice Midco LLC Investment Type Revolver Commitment Expiration Date 2/25/20232026-03-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.26% Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien RevolverInterest Term S + 575 (75 Floor) Interest Rate 9.63% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 11/20322025-12-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20322025-01-012025-12-310001633336ccap:O2024Q1DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Maturity/Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) (plus 200 PIK) Interest Rate 10.93% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2026-03-310001633336us-gaap:CommonStockMember2026-01-012026-03-310001633336ccap:Series2021AUnsecuredNotesMember2021-02-170001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.70% Maturity/ Dissolution Date 11/20282026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272026-03-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock2026-03-310001633336Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock Two2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272026-03-310001633336ccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (400 PIK) Interest Rate 10.30% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 04/20302026-03-310001633336Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1475 PIK Interest Rate 14.75% Maturity/Dissolution Date 08/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 Two2025-01-012025-12-310001633336Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20282025-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-01-012025-12-310001633336Investments United States Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-12-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 5.50% Maturity/ Dissolution Date 04/20312025-12-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-03-310001633336ccap:AutomobilesAndComponentsMember2026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2025-02-182025-02-180001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-03-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20302025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 Two2025-12-310001633336Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock2025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Investments United States Debt Investments Software & Services DataVail (5) Investment Type Senior Secured First Lien Revolver One Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 01/20292026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMembersrt:MinimumMemberccap:LiborMember2024-12-032024-12-030001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.99% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.22% Maturity/ Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20322025-01-012025-12-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/Dissolution Date 05/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336ccap:EnergyMember2026-03-310001633336Company Klick Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.49% Maturity/ Dissolution Date 11/20302025-12-310001633336us-gaap:PrimeRateMemberus-gaap:MaturityOvernightMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/20292026-03-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-12-310001633336Company Klick Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/20322025-01-012025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282026-03-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20292025-12-310001633336Company Vensure Employer Services, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 07/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 225 (100 Floor) (plus 575 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 01/20262025-12-310001633336Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 10.01% Maturity/ Dissolution Date 07/20292025-12-310001633336Company RWA Wealth Partners, LLC. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 02/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.94% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock2026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 11/20282025-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2027 Two2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-01-012026-03-310001633336Investments United States Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2026-03-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262026-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/2029 One2025-12-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 03/20262025-12-310001633336ccap:RetailingMemberus-gaap:EquitySecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2029 One2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2026-03-310001633336Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/20272025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Net Health Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 07/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/20282026-03-310001633336country:GBus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/20292025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/1/20302026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One2026-03-310001633336Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/20302025-12-310001633336ccap:InvestmentPaysOnePointZeroZeroPercentageMember2026-01-012026-03-310001633336ccap:InvestmentPaysOnePointTwoZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/20272025-01-012025-12-310001633336Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 10/20292025-12-310001633336ccap:AutomobilesAndComponentsMemberus-gaap:EquitySecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 04/20262026-03-310001633336Investments United States Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:SoftwareServicesMembercountry:GBus-gaap:DebtSecuritiesMember2025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-12-310001633336ccap:Series2024AUnsecuredNotes-2030Member2026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 11/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-03-310001633336Investments Canada Debt Investments Diversified Financials Dawson Logan 2025-L5, LP Investment Type Unsecured Debt Interest Term +1232 Interest Rate 12.32% Maturity/ Dissolution Date 10/20402026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292025-01-012025-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 04/20302025-01-012025-12-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/20272026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.48% Maturity/ Dissolution Date 06/2031 One2025-01-012025-12-310001633336Company Java Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/20282026-03-310001633336Company Security Risk Advisors Intl, LLC Investment Type Revolver Commitment Expiration Date 9/30/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 07/20302025-01-012025-12-310001633336Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/20302025-01-012025-12-310001633336Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/20292025-01-012025-12-310001633336ccap:O2024Q2DividendsMember2026-01-012026-03-310001633336Investments Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 Interest Rate 6.60% Maturity/ Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Equity Investments Software & Services New Era Technology, Inc. Investment Type Preferred Stock2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/ Dissolution Date 09/20272026-03-310001633336Company Vensure Employer Services, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 04/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 05/20292025-12-310001633336Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/20272026-03-310001633336Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/20262025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 11/20312026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/2030 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20302026-03-310001633336Company Concord III, LLC Investment Type Revolver Commitment Expiration Date 12/20/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640, 100 Floor Interest Rate 10.06% Maturity/ Dissolution Date 04/20292026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/2030 One2026-03-310001633336us-gaap:UnsecuredDebtMember2025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/20292025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-01-012026-03-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272026-01-012026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 1139 PIK) Interest Rate 11.55% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1483.5 PIK Interest Rate 14.84% Maturity/ Dissolution Date 04/20322025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC (4)(5) Investment Type Senior Secured First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/20292026-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Investment Type Revolver Commitment Expiration Date 4/30/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.65% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/2028 Two2025-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-12-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20322025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberccap:EquityAndOtherMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.01% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.57% Maturity/Dissolution Date 08/20272025-12-310001633336Company Trintech, Inc. Investment Type Revolver Commitment Expiration Date 1/29/20332026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.51% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (50 PIK), 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 05/20272026-03-310001633336ccap:InvestmentPaysZeroPointFiveZeroPercentageMember2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/Dissolution Date 01/20322026-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 11/20282025-01-012025-12-310001633336Investments United States Debt Investments Transportation Breeze Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.45% Maturity/Dissolution Date 01/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.17% Maturity/Dissolution Date 11/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 06/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/20262025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.87% Maturity / Dissolution Date 06/20312025-01-012025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Preferred Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 08/20282025-12-310001633336ccap:O2026Q2DividendsMemberus-gaap:SubsequentEventMember2026-05-070001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT (4)(5) Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term Interest Rate Maturity/ Dissolution Date 06/20322026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/20262026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 07/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (996 PIK), 75 Floor Interest Rate 9.96% Maturity/ Dissolution Date 03/20272026-03-310001633336Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20322026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 03/20302025-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/20302025-12-310001633336ccap:TechnologyHardwareAndEquipmentMember2025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 11.75% Maturity/ Dissolution Date 05/20282026-03-3100016333362026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20322026-03-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2026-03-310001633336Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20322025-12-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525,100 Floor Interest Rate 8.95% Maturity/ Dissolution Date 10/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/20282025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20262026-03-3100016333362026-03-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.49% Maturity/ Dissolution Date 07/20282025-12-310001633336ccap:SMBCCorporateRevolvingFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MaximumMember2024-12-032024-12-030001633336Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (996 PIK), 75 Floor Interest Rate 9.96% Maturity/ Dissolution Date 03/20272026-01-012026-03-310001633336Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/20272026-01-012026-03-310001633336Investments United States Equity Investments Retailing MeriCal, LLC Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20282026-03-310001633336Company Java Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/6/20282026-01-012026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2026-03-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 Interest Rate 7.54% Maturity/ Dissolution Date 04/20312026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.95% Maturity/Dissolution Date 11/20292026-03-310001633336country:FI2025-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unsecured Debt Interest Term S + 1100 (1460 PIK) Interest Rate 14.60% Maturity/Dissolution Date 04/20322026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 Two2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.32% Maturity/ Dissolution Date 03/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.32% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, Interest Rate 9.22%, Maturity/ Dissolution Date 06/20292025-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20282025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-03-310001633336Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/ Dissolution Date 01/2029 One2025-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.30% Maturity/ Dissolution Date 10/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 12/2029 One2026-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.85% Maturity/ Dissolution Date 06/20262026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.17% Maturity/Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/Dissolution Date 01/20322026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/24/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 01/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.70% Maturity/Dissolution Date 12/20302025-12-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 One2026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/20282026-03-310001633336us-gaap:EquitySecuritiesMembercountry:USccap:ConsumerServicesMember2025-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) (plus 100 PIK) Interest Rate 10.35% Maturity/ Dissolution Date 09/20282026-03-310001633336ccap:CommercialAndProfessionalServicesMembercountry:AUus-gaap:DebtSecuritiesMember2025-12-310001633336Investments Netherlands Debt Investments Commercial & Professional Services Avidity Acquisition B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 525 Interest Rate 7.37% Maturity/ Dissolution Date 03/20322026-01-012026-03-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2026 One2025-12-310001633336country:BEus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 10/20282026-03-310001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20272026-03-310001633336Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/20292026-03-310001633336Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.67% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Maturity/Dissolution Date 02/2026 One2025-12-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 11/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2025-12-310001633336ccap:ConsumerServicesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 One2026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Investments United States Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2026-03-310001633336us-gaap:ForeignExchangeForwardMemberccap:GoldemanSachsBankNAMember2026-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (plus 200 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 9.65% Maturity/ Dissolution Date 07/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.32% Maturity/ Dissolution Date 06/20292026-03-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450, 100 Floor Interest Rate 11.25% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/20272025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 04/20262026-03-310001633336Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/20272025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/20262025-12-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/20262025-12-310001633336Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20272026-01-012026-03-310001633336Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/20272026-03-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan One Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 953 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292026-03-310001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock2025-12-310001633336ccap:HealthCareEquipmentAndServicesMembercountry:GBus-gaap:EquitySecuritiesMember2025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/20262025-01-012025-12-310001633336ccap:TransportationInsightLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 9.22% Maturity/ Dissolution Date 02/20312025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 9.97% Maturity/ Dissolution Date 08/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/20292026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.22% Maturity/ Dissolution Date 04/20312025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 01/20262025-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-01-012025-12-310001633336Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock2025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/2028 One2025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:UnsecuredDebtMembersrt:MaximumMember2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.46% Maturity/ Dissolution Date 06/20282025-01-012025-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 750 (plus 750 PIK) Interest Rate 9.53% Maturity/ Dissolution Date 07/20292025-12-310001633336ccap:HealthCareEquipmentAndServicesMember2025-12-310001633336Company USA Hometown Experts, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292026-01-012026-03-310001633336ccap:CurrencyRiskMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20302025-12-310001633336Investments United States Debt Investments Diversified Financials CRS TH Holdings, Corp. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20322026-03-310001633336Investments United States Debt Investments Consumer Services Tree Guardians Holdings LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/20322026-03-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 11/20302026-03-310001633336Company Seko Global Logistics Network, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/20272026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/Dissolution Date 04/20302025-01-012025-12-310001633336Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 5/1/20262026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.88% Maturity / Dissolution Date 06/20312025-12-310001633336Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/20272026-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 200 (100 Floor) (plus 600 PIK) Interest Rate 11.82% Maturity/ Dissolution Date 08/20272025-12-310001633336Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock One2026-03-310001633336Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 11/20302025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Career Certified, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 02/20312025-01-012025-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 10/20282025-01-012025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-03-310001633336Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/20302026-03-310001633336Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/20272026-03-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027, One2026-03-310001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312025-01-012025-12-310001633336ccap:RetailingMembercountry:SEus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-12-310001633336ccap:UnitrancheFirstLastOutMember2024-12-310001633336Foreign Currency Exchange Contract2026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 500 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/20262025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20302025-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.17% Maturity/ Dissolution Date 09/20282025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.35% Maturity/Dissolution Date 06/20282025-01-012025-12-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 10.11% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.47% Maturity/ Dissolution Date 06/20282025-12-310001633336Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/20292026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/Dissolution Date 12/20292025-12-310001633336ccap:SoftwareServicesMemberus-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, (100 Floor) Interest Rate 10.03% Maturity/Dissolution Date 01/20282025-12-310001633336Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.47% Maturity/Dissolution Date 05/20282025-01-012025-12-310001633336Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20312026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock Three2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date 05/20272026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 800 (600 PIK), 100 Floor Interest Rate 11.70% Maturity/ Dissolution Date 10/20302026-01-012026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity180To365DaysMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Halo Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest S + 600 (100 Floor) Interest Rate 9.72% Maturity/ Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336ccap:SMBCCorporateRevolvingFacilityMember2026-03-310001633336country:NLccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMember2026-03-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.70% Maturity/ Dissolution Date 04/2030 One2026-01-012026-03-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.40% Maturity/ Dissolution Date 11/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-132026-02-130001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Maturity/ Dissolution Date 08/20272026-03-310001633336country:BE2025-12-310001633336Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.10% Maturity/ Dissolution Date 10/20302025-12-310001633336Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20262026-01-012026-03-310001633336Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 125 (75 Floor) (plus 500 PIK) Interest Rate 9.97% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 02/20272025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/20312026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/2027 One2026-03-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. 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Investment Type Revolver Commitment Expiration Date 12/17/20272025-01-012025-12-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272026-01-012026-03-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 PIK), 100 Floor Interest Rate 9.85% Maturity/ Dissolution Date 07/20282026-01-012026-03-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:MaturityUpTo30DaysMember2026-03-310001633336Company Tree Guardians Holdings LLC Investment Type Revolver Commitment Expiration Date 1/26/20322026-03-310001633336Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/20302025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/20322025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.07% Maturity/ Dissolution Date 06/20272025-12-310001633336Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20272026-01-012026-03-310001633336Company Everlast Parent Inc. 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Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20302025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 05/20312026-03-310001633336Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/20282025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 275 (75 Floor) (plus 325 PIK) Interest Rate 9.77% Maturity/ Dissolution Date 08/20282025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.42% Maturity/Dissolution Date 08/20292026-03-310001633336Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/20282026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 10/20322026-03-310001633336Company GB Eagle Buyer, Inc. 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Investment Type Revolver Commitment Expiration Date 1/28/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 01/2028 Two2026-01-012026-03-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One2025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/20292026-03-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262025-12-310001633336Company UHY Advisors , Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-03-310001633336Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/20302026-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 07/20272025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-01-012026-03-310001633336Company APC Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20272025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One2025-01-012025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/20302025-12-310001633336Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 6/30/20262026-03-310001633336ccap:UnitrancheFirstLienLastOutMember2026-03-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/20302025-12-310001633336Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/20262026-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/2026 One2025-01-012025-12-310001633336Company Trintech, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/2030 Interest Rate 8.35% Maturity/ Dissolution Date 12/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 01/2028 Two2025-12-310001633336ccap:SeniorSecuredFirstLienMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 04/20282025-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock2025-12-310001633336Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/20322025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc (5) Investment Type Unitranche First Lien Revolver Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, (75 Floor) Interest Rate 10.22% Maturity/ Dissolution Date 12/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.02% Maturity/Dissolution Date 08/20292025-01-012025-12-310001633336Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/20292026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.80% Maturity/ Dissolution Date 06/20272026-03-310001633336Equity Investments Materials Action Signature Acquisition, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.66% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.41% Maturity/ Dissolution Date 09/20322026-03-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Investments United States Debt Investments Software & Services DecisionHR Holdings, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20312025-12-310001633336Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 11/10/20282026-01-012026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500 (75 Floor) Interest Rate 8.69% Maturity/Dissolution Date 01/20312025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 12/20292026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Security Risk Advisors Intl, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 8.49% Maturity/Dissolution Date 09/20312025-01-012025-12-310001633336Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/20262025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20282026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMember2026-03-3100016333362025-03-310001633336Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/20272025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500, 100 Floor Interest Rate 8.77% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 11/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 06/20312025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC (4)(5) Investment Type Unitranche First Lien Revolver One Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-3100016333362025-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 04/20302026-03-310001633336ccap:SPVAssetFacilityMember2016-03-282016-03-280001633336Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/20312026-01-012026-03-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2026-03-310001633336us-gaap:DebtSecuritiesMembercountry:US2025-12-310001633336Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 10/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (1070 PIK) Interest Rate 5.50% Maturity/ Dissolution Date 01/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20302026-03-310001633336Company GB Eagle Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 02/20272025-01-012025-12-310001633336Company Net Health Acquisition Corp. Investment Type Revolver Commitment Expiration Date 7/5/20312025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (400 PIK), 100 Floor Interest Rate 10.77% Maturity/ Dissolution Date 09/2027 One2026-01-012026-03-310001633336us-gaap:RetainedEarningsMember2026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/2029 One2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 Interest Rate 9.60% Maturity/ Dissolution Date 03/20312026-03-310001633336Investments United States Equity Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Common Stock2026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 9.98% Maturity/ Dissolution Date 12/20272025-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC (4)(5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term Interest Rate Maturity/ Dissolution Date 12/20292026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 One2025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. 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Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 11.82% Maturity/Dissolution Date 07/20272025-01-012025-12-310001633336ccap:EquityAndOtherMember2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/ Dissolution Date 03/20272025-01-012025-12-310001633336Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/20302025-01-012025-12-310001633336Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/20292026-01-012026-03-310001633336Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.00% Maturity/ Dissolution Date 07/20292025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT (5) Investment Type Unitranche First Lien Revolver One Interest Term P + 500, 75 Floor Interest Rate 11.75% Maturity/ Dissolution Date 06/20322026-01-012026-03-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001633336Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 12.25% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Company Hospice Care Buyer, Inc. 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Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-01-012025-12-310001633336Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/20272025-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1206.2 (1420 PIK) Interest Rate 14.20% Maturity/ Dissolution Date 08/20302026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20292025-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. (4)(5) Investment Type Unitranche First Lien Revolver Interest Term Interest Rate Maturity/ Dissolution Date 07/20272026-03-310001633336Company Vantage Insurance Partners, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 600, 100 Floor Interest Rate 9.67% Maturity/ Dissolution Date 02/20292026-03-310001633336Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/20302026-03-310001633336ccap:Series2023AUnsecuredNotesMember2023-05-092023-05-090001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-01-012025-12-310001633336country:CHus-gaap:EquitySecuritiesMember2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.66% Maturity/ Dissolution Date 02/20292026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20322025-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.70% Maturity/ Dissolution Date 11/2028 One2026-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Trintech, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/20332026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272025-12-310001633336Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/20292026-03-310001633336Investments Jersey Debt Investments Diversified Financials Primrose Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 550 Interest Rate 9.47% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336ccap:Series2025AUnsecuredNotes-2031Member2026-02-132026-02-130001633336Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.60% Maturity/ Dissolution Date 10/20272026-03-310001633336ccap:Series2024AUnsecuredNotes-2028Member2026-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 265 (100 Floor) (plus 510 PIK) Interest Rate 11.69% Maturity/ Dissolution Date 09/2027 Two2025-01-012025-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberccap:SeniorSecuredSecondLienMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienMember2025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Retailing 1959 Holdings, LLC Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.37% Maturity/Dissolution Date 07/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/20272026-03-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 100 Floor Interest Rate 8.17% Maturity/ Dissolution Date 04/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.90% Maturity/ Dissolution Date 10/20272025-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.20% Maturity/Dissolution Date 01/20332026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/2026 Three2026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Banker's Toolbox, Inc. 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(Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 775 (plus 775 PIK) Interest Rate 11.87% Maturity/ Dissolution Date 07/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/Dissolution Date 06/20322025-01-012025-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment CallRevu, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 10/20322025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.20% Maturity/Dissolution Date 11/20292026-01-012026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20282025-12-310001633336Company USA Hometown Experts, Inc. 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Investment Type Common Stock2026-03-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.58% Maturity/ Dissolution Date 03/20322026-03-310001633336Company Trintech, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/20282026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/20262026-01-012026-03-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.02% Maturity/ Dissolution Date 11/2027 Three2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 Two2026-03-310001633336country:AU2026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 12/20262026-03-310001633336Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/20272026-01-012026-03-310001633336ccap:MaterialsMember2026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262026-01-012026-03-310001633336Company Banker's Toolbox, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20322026-01-012026-03-310001633336Company Just Right HVAC, LLC Investment Type Revolver Commitment Expiration Date 2/13/20292026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.62% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.02% Maturity/Dissolution Date 09/2028 Two2025-01-012025-12-310001633336country:DE2026-03-310001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Type Common Stock2025-12-310001633336Company Banker's Toolbox, Inc. 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Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20272026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Landscape Workshop, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.67% Maturity/ Dissolution Date 05/20322025-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.42% Maturity/Dissolution Date 08/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Strata Information Group, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-03-310001633336Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/20312026-03-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-01-012025-12-310001633336Company Automated Control Concepts, Inc. 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Investment Type Revolver Commitment Expiration Date 7/5/20312026-03-310001633336Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/20282025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.07% Maturity/Dissolution Date 12/20272025-12-310001633336Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-01-012025-12-310001633336Company Omega Systems Intermediate Holdings, Inc. 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Investment Type Unitranche First Lien Revolver Interest Term S + 450, 100 Floor Interest Rate 8.15% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 9.84% Maturity/ Dissolution Date 03/20282025-12-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-01-012026-03-3100016333362025-01-012025-03-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 One2026-01-012026-03-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272025-01-012025-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 450 Interest Rate 8.70% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 11/20302026-03-310001633336Investments United States Equity Investments Food & Staples Retailing Isagenix International, LLC Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Diversified Financials Miracle Mile Holdings, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.66% Maturity/ Dissolution Date 02/20292026-01-012026-03-310001633336Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/20312026-03-310001633336Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/20262025-01-012025-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock2025-12-310001633336Company CRS TH Holdings, Corp. 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Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282025-01-012025-12-310001633336Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/20312026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 06/20302026-03-310001633336Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/20282025-12-310001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282025-01-012025-12-310001633336Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 03/20332026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 10/20312026-03-310001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/20302025-12-310001633336Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/20272025-12-310001633336Investments Finland Debt Investments Software & Services SC MidCo Oy Investment Type Unitranche First Lien Term Loan Interest Term SN + 525 Interest Rate 7.67% Maturity/ Dissolution Date 03/20322025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 06/2031 One2026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Revolver, Interest Term S + 525, (100 Floor), Interest Rate 9.10%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.35% Maturity/ Dissolution Date 11/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 06/20302025-12-310001633336ccap:UnitrancheFirstLienMember2026-03-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20282025-12-310001633336Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:UnsecuredDebtMember2025-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20302025-12-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302025-12-310001633336ccap:UnitrancheFirstLienMember2026-01-012026-03-310001633336us-gaap:InterestRateSwapMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Series2025AUnsecuredNotes-2029Member2026-02-130001633336Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Term Loan Interest Term B + 500, (50 Floor) Interest Rate 8.60% Maturity/ Dissolution Date 11/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/20282026-01-012026-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 775 (100 Floor) (plus 75 PIK) Interest Rate 12.37% Maturity/ Dissolution Date 03/20282025-12-310001633336Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/20282025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nephron Pharmaceuticals, LLC (10) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 920 Interest Rate 12.86% Maturity/ Dissolution Date 12/20272026-01-012026-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienLastOutMember2025-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/20282026-03-310001633336Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 Interest Rate 9.65% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Interest Term S + 575, 75 Floor Interest Rate 9.41% Maturity/Dissolution Date 08/20292026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:UnitrancheFirstLienMember2026-03-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2026-03-310001633336Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/20262026-03-310001633336Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20302025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date 05/20272026-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.85% Maturity/ Dissolution Date 10/20282026-03-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 9.10% Maturity/ Dissolution Date 12/20292026-01-012026-03-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20302026-03-310001633336ccap:Series2025AUnsecuredNotes-2031Member2025-12-310001633336Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 450, 75 Floor Interest Rate 8.17% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 PIK) 100 Floor Interest Rate 10.35% Maturity/ Dissolution Date 09/2028 One2026-03-310001633336Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Interest Term S + 500 Interest Rate 8.82% Maturity/ Dissolution Date 05/20262026-03-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001633336ccap:AmendedAndRestatedIMAMemberus-gaap:SubsequentEventMember2026-05-070001633336Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V. Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.28% Maturity/ Dissolution Date 04/20312025-12-310001633336ccap:RetailingMember2026-03-310001633336Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.66% Maturity/ Dissolution Date 07/20292026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 325 (75 Floor) (plus 375 PIK) Interest Rate 10.77% Maturity/ Dissolution Date 11/2029 One2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550, 100 Floor Interest Rate 9.35% Maturity/ Dissolution Date 09/20272026-03-310001633336ccap:S2023Q4DividendsMember2026-01-012026-03-310001633336Investments United States Debt Investments Insurance SIG Parent Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 08/20312026-01-012026-03-310001633336ccap:Series2025AUnsecuredNotes2029Member2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, BVI Medical Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/20322025-12-310001633336Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/20292025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials Cary Street Partners Financial LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 05/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 10/20302025-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 8.72% Maturity/ Dissolution Date 11/20322025-01-012025-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 06/20302025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term 912 PIK (75 Floor) Interest Rate 9.12% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.27% Maturity/ Dissolution Date 07/20272026-01-012026-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.12% Maturity/Dissolution Date 06/20302025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.66% Maturity/ Dissolution Date 07/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 8.59% Maturity/ Dissolution Date 05/2029 One2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Vendure Employer Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Term S + 500, 50 Floor Interest Rate 8.67% Maturity/ Dissolution Date 09/20312026-01-012026-03-310001633336Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/20312025-01-012025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20272025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (75 PIK) 100 Floor Interest Rate 12.41% Maturity/ Dissolution Date 03/20282026-01-012026-03-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One2025-12-310001633336ccap:UnsecuredDebtOneMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 640 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 02/20292025-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.47% Maturity/ Dissolution Date 10/20312025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500 (75 Floor) Interest Rate 8.77% Maturity/ Dissolution Date 10/20312025-12-310001633336Investments United States Debt Investments Commercial & Professional Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 11/20312025-01-012025-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20272026-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 12/2026 One2025-01-012025-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.67% Maturity/ Dissolution Date 05/20292026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 04/20282026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.31% Maturity/ Dissolution Date 06/2026 One2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2026-03-310001633336Company Beyond Risk Management, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/20282026-01-012026-03-310001633336ccap:Series2025AUnsecuredNotes-2029Member2026-03-310001633336Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/20282025-01-012025-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 10.13% Maturity/ Dissolution Date 10/20302026-03-310001633336ccap:EnvocoreLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 550, 75 Floor Interest Rate 9.17% Maturity/ Dissolution Date 02/20312026-03-310001633336Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/20302025-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:EquitySecuritiesMember2025-12-310001633336Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/20292026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650, 100 Floor Interest Rate 10.03% Maturity/Dissolution Date 01/2028 Two2026-03-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550, 100 Floor Interest Rate 9.28% Maturity/ Dissolution Date 11/20272026-01-012026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.06% Maturity/ Dissolution Date 08/20292025-01-012025-12-310001633336Investments United States Equity Investments Software & Services Certify, Inc. Investment Type Common Stock2026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMembersrt:MaximumMember2026-03-310001633336Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/20302025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 10/2030 One2026-01-012026-03-310001633336Investments Canada Debt Investments Commercial & Professional Services Klick Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 11/20322026-03-310001633336Investments United States Debt Investments Commercial & Professional Services HES Intermediate Holdings II, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 03/20332026-03-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2026-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 09/20302026-01-012026-03-310001633336ccap:FCRXUnsecuredNotesMember2023-03-090001633336Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.40% Maturity/ Dissolution Date 11/20302026-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.22% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282025-12-310001633336Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/20272026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) (plus 75 PIK) Interest Rate 9.57% Maturity/ Dissolution Date 10/20272025-01-012025-12-310001633336Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/20312025-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/20272025-12-310001633336Company BVI Medical Inc. 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Investment Type Revolver Commitment Expiration Date 2/2/20292025-12-310001633336Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/20312025-12-310001633336Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.45% Maturity/ Dissolution Date 03/20302026-01-012026-03-310001633336ccap:CommercialAndProfessionalServicesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20272025-01-012025-12-310001633336country:USus-gaap:EquitySecuritiesMember2025-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (510 PIK), 100 Floor Interest Rate 11.52% Maturity/ Dissolution Date 09/2027 Two2026-03-310001633336Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.32% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336ccap:IsagenixInternationalLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.99% Maturity/ Dissolution Date 07/20272025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberccap:UnitrancheFirstLienMember2026-03-310001633336Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/20272025-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 12/20292025-12-310001633336Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20272026-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (200 PIK), 100 Floor Interest Rate 9.80% Maturity/Dissolution Date 04/20292026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 100 Floor Interest Rate 8.68% Maturity/ Dissolution Date 06/20302026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services, ConvenientMD Investment Type Senior Secured First Lien Revolver, Interest Term S + 550, Interest Rate 9.44%, Maturity/ Dissolution Date 06/20292025-12-310001633336ccap:S2024Q1DividendsMember2026-01-012026-03-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262025-01-012025-12-310001633336Interest Rate Swap Hedged Item Series 2025A Unsecured Notes - 2029 Company Receives 5.87% Company Pays SOFR + 2.5325% Counterparty Goldman Sachs Bank USA Settlement Date 2/13/20292026-03-310001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 550 Interest Rate 9.23% Maturity/ Dissolution Date 10/20312026-03-310001633336Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2025-12-310001633336us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:HedgeFundsMember2025-01-012025-03-310001633336Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/20282025-01-012025-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 10/6/20282025-12-310001633336Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262026-01-012026-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 8.72% Maturity/Dissolution Date 05/20292025-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) (plus 50 PIK) Interest Rate 10.54% Maturity/ Dissolution Date 07/20282025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Floor Interest Rate 8.92% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.49% Maturity/Dissolution Date 09/20282025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 8.97% Maturity/ Dissolution Date 05/20292025-12-310001633336Company CRS TH Holdings, Corp. Investment Type Revolver Commitment Expiration Date 12/31/20322025-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-01-012026-03-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.67% Maturity/Dissolution Date 12/20302025-12-310001633336ccap:Series2024AUnsecuredNotes-2028And2030Member2025-02-180001633336Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/20272025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 04/20292025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/2028 Two2026-01-012026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 425 (100 Floor) (plus 300 PIK) Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-03-310001633336Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/20272026-03-310001633336ccap:VividSeatsLtdMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001633336Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 Two2025-01-012025-12-310001633336us-gaap:AdditionalPaidInCapitalMember2026-03-310001633336Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock2025-12-310001633336Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/20292026-01-012026-03-310001633336us-gaap:UnsecuredDebtMember2024-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 625, 100 Floor Interest Rate 9.95% Maturity/ Dissolution Date 12/20282026-01-012026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Unitranche First Lien Revolver Maturity/Dissolution Date 12/20292025-12-310001633336Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/20302026-03-310001633336Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/20262025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.23% Maturity/ Dissolution Date 06/20282026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 12/20282025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.45% Maturity/ Dissolution Date 08/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (300 PIK), 100 Floor Interest Rate 11.10% Maturity/ Dissolution Date 06/20272026-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/Dissolution Date 11/2028 One2025-01-012025-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.33% Maturity/ Dissolution Date 11/2027 One2025-01-012025-12-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Unitranche First Lien Term Maturity / Dissolution Date 12/20282026-03-310001633336Investments United States Debt Investments Software & Services Blue Mantis Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 8.42% Maturity/ Dissolution Date 08/20302025-12-310001633336us-gaap:UnsecuredDebtMember2026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625, 100 Floor Interest Rate 10.02% Maturity/ Dissolution Date 09/20282026-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 625 Interest Rate 10.24% Maturity/Dissolution Date 12/20272025-12-310001633336us-gaap:InterestRateSwapMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Series2025AUnsecuredNotes-2031Member2026-02-130001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 8.82% Maturity/ Dissolution Date 06/20262025-01-012025-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 9.92% Maturity/ Dissolution Date 12/2028 Two2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laseraway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575, 75 Floor Interest Rate 9.85% Maturity/ Dissolution Date 10/20272026-01-012026-03-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 Two2026-01-012026-03-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600, 100 Floor Interest Rate 9.82% Maturity/ Dissolution Date 07/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.95% Maturity/ Dissolution Date 09/20272025-01-012025-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueTransactionsPrecedentMemberccap:UnitrancheFirstLienMember2025-12-310001633336us-gaap:DebtSecuritiesMemberccap:DiversifiedFinancialsMembercountry:US2026-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575, 100 Floor Interest Rate 9.42% Maturity/ Dissolution Date 10/20282026-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 450 (plus 150 PIK) Interest Rate 8.06% Maturity/ Dissolution Date 08/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/20302026-03-310001633336ccap:BaysideOpcoLlcMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-310001633336ccap:SPVAssetFacilityMember2025-04-090001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 10/2026 One2025-12-310001633336Equity Investments Health Care Equipment & Services Headlands Buyer, Inc. Investment Type Common Stock2025-12-310001633336Investments United States Debt Investments Commercial & Professional Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 1050 (950 PIK), 100 Floor Interest Rate 14.36% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (375 PIK), 75 Floor Interest Rate 10.80% Maturity/ Dissolution Date 11/20292026-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.02% Maturity/ Dissolution Date 02/20292025-01-012025-12-310001633336Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/20292025-12-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/20282026-03-310001633336ccap:HealthCareEquipmentAndServicesMember2026-03-310001633336ccap:FCRXUnsecuredNotesMember2025-12-310001633336Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 10.24% Maturity/ Dissolution Date 04/20292025-01-012025-12-310001633336Investments United States Debt Investments Commercial & Professional Services Java Buyer, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Floor Interest Rate 8.42% Maturity/ Dissolution Date 12/20302026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.73% Maturity/ Dissolution Date 06/20292026-01-012026-03-310001633336Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/20312025-12-310001633336Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/20272026-01-012026-03-310001633336us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001633336Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/20292025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575, (100 Floor) Interest Rate 9.07% Maturity/ Dissolution Date 11/20272025-12-310001633336Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Revolver Interest S + 500, 75 Floor Interest Rate 8.81% Maturity/ Dissolution Date 10/20312026-01-012026-03-310001633336ccap:SeniorSecuredSecondLienMember2025-12-310001633336Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One2026-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (200 PIK), 100 Floor Interest Rate 10.93% Maturity/ Dissolution Date 07/20272026-03-310001633336Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/20282026-01-012026-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 12/20282025-12-310001633336us-gaap:EquitySecuritiesMembercountry:CA2026-03-310001633336ccap:Series2023AUnsecuredNotesMember2025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC., Investment Type Senior Secured First Lien Term Loan, Interest Term S + 525, (100 Floor), Interest Rate 9.35%, Maturity/ Dissolution Date 08/20272025-12-310001633336Investments United States Equity Investments Consumer Services Legalshield Investment Type Common Stock2026-03-310001633336ccap:UnitrancheFirstLienMember2024-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 11.07% Maturity/ Dissolution Date 05/20262025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525, (100 Floor) Interest Rate 9.23% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/20312025-01-012025-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 Interest Rate 9.07% Maturity/ Dissolution Date 05/20272025-01-012025-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.25% Maturity/ Dissolution Date 06/20282026-01-012026-03-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2025-12-310001633336Investments United States Equity Investments Health Care Equipment & Services BVI Medical Inc. Investment Type Common Stock2026-03-310001633336Investments United States Debt Investments Diversified Financials Pi Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.67% Maturity/ Dissolution Date 08/20322026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.42% Maturity/ Dissolution Date 05/2029 One2026-03-310001633336Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/20282026-01-012026-03-310001633336Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/20262026-01-012026-03-310001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One2026-03-310001633336Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/20272026-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600, 50 Floor Interest Rate 9.73% Maturity/ Dissolution Date 06/20292026-03-31iso4217:AUDiso4217:EURxbrli:pureiso4217:SEKxbrli:sharesiso4217:CHFccap:Segmentiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, DC 20549\n\nFORM 10-Q\n\n(Mark One)\n\n☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nor\n\n☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.\n\nCommission file number 814-01132\n\nCrescent Capital BDC, Inc.\n\n(Exact Name of Registrant as Specified in Its Charter)\n\nMaryland\n\n47-3162282\n\n(State or Other Jurisdiction of\n\nIncorporation or Organization)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n11100 Santa Monica Blvd., Suite 2000, Los Angeles, CA\n\n90025\n\n(Address of Principal Executive Offices)\n\n(Zip Code)\n\nRegistrant’s Telephone Number, Including Area Code: (310) 235-5900\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of each class\n\nTrading\n\nSymbol\n\nName of each exchange on which registered\n\nCommon Stock, $0.001 par value per share\n\nCCAP\n\nThe Nasdaq Stock Market LLC\n\n5.00% Notes due 2026\n\nFCRX\n\nThe New York Stock Exchange\n\nSecurities registered pursuant to Section 12(g) of the Act: None\n\n \n\nIndicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐\n\nIndicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☒\n\nNon-Accelerated filer\n\n☐\n\nSmaller reporting company\n\n☐\n\nEmerging growth company\n\n☐\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\nIndicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒\n\nThe number of shares of the Registrant’s common stock, $.001 par value per share, outstanding at May 13, 2026 was 36,845,952\n\n \n\n \n\n1\n\n \n\nCRESCENT CAPITAL BDC, Inc.\n\n \n\nFORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\n \n\nTable of Contents\n\n \n\nPage\n\nPART I\n\n[FINANCIAL INFORMATION](#financial_information)"}