10-Q 1 ccap-20240331.htm 10-Q 10-Q
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Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/20262023-01-012023-12-310001633336ccap:SeniorlinkIncorporatedMemberccap:RevolverOneMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 08/20282024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 09/20262024-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/20292023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.97% Maturity/Dissolution Date 04/20252023-01-012023-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/20262023-01-012023-12-310001633336Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.72% Maturity / Dissolution Date 12/20262024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 06/20272024-01-012024-03-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/20282024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 08/20252024-01-012024-03-310001633336Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Term Loan2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/20262023-01-012023-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 11.59% Maturity/ Dissolution Date 07/20292023-12-310001633336ccap:TheHilbGroupLLCMemberccap:RevolverOneMember2023-01-012023-12-310001633336ccap:TricorBorrowerLlcMemberccap:RevolverMember2023-01-012023-12-310001633336Investments 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) (including 500 PIK) Interest Rate 12.96% Maturity/Dissolution Date 12/20262023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/20252023-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:Maturity30To90DaysMember2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 09/2025 Two2023-12-310001633336Investments 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 12.02% Maturity/Dissolution Date 07/20272023-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Common Stock2023-12-310001633336country:SE2023-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 07/20272023-01-012023-12-310001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 07/20272024-01-012024-03-310001633336ccap:RevolverMemberccap:MRISoftwareLLCMember2024-03-310001633336Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 11/20292024-03-310001633336Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term S + 775 Interest Rate 13.19% Maturity/ Dissolution Date 11/20262024-01-012024-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/20282024-03-310001633336ccap:UnitrancheFirstLienMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2024-03-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.93% Maturity/Dissolution Date 09/20282024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/20272023-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20272024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 07/20252023-01-012023-12-310001633336Investments 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 11.06% Maturity/Dissolution Date 04/20282024-01-012024-03-310001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 13.93% Maturity/Dissolution Date 06/20262024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20262023-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20262023-01-012023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/20252024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.60% Maturity/ Dissolution Date 03/20262023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/20272023-01-012023-12-310001633336ccap:AlpineSgLlcMemberccap:RevolverMember2023-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock2023-12-310001633336us-gaap:MaturityOvernightMemberccap:SONIAMember2024-03-310001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One2024-03-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2023-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 Interest Rate 10.05% Maturity/ Dissolution Date 07/20292024-01-012024-03-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor Interest Rate 11.67% Maturity/Dissolution Date 06/20242023-01-012023-12-310001633336ccap:EverlastParentIncMemberccap:RevolverMember2024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:UsaHometownExpertsIncMember2023-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/20242024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:HerculesBorrowerLLCMember2023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMember2023-03-310001633336Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.44% Maturity / Dissolution Date 03/20282024-01-012024-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.18% Maturity / Dissolution Date 03/20262024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/20272024-01-012024-03-310001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/20252023-01-012023-12-310001633336Investments 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 11.78% Maturity/ Dissolution Date 10/20262023-01-012023-12-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.56% Maturity/ Dissolution Date 05/20292024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 03/2025 First2023-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/20252024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/20272024-01-012024-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Investment Term S + 580 (100 Floor) Interest Rate 11.29% Maturity/Dissolution Date 08/20252023-12-310001633336Investments 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 11.45% Maturity/ Dissolution Date 09/20272024-03-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.43% Maturity/ Dissolution Date 05/20262024-03-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 11.56% Maturity/ Dissolution Date 10/20302024-03-310001633336Equity Investments Health Care Equipment & Services2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.99% Maturity/ Dissolution Date 12/20272023-01-012023-12-310001633336Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock2024-03-310001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/20272023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.56% Maturity/Dissolution Date 04/20262023-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272024-01-012024-03-310001633336ccap:HepacoLLCMemberccap:RevolverMember2023-12-310001633336Investments 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 10.79% Maturity/Dissolution Date 05/20272023-12-310001633336Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock2024-03-310001633336ccap:AdvancedDiabetesSupplyMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United States Debt Investments Household & Personal Products2023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMember2024-03-310001633336ccap:RevolverMemberccap:HSSpaHoldingsIncMember2023-12-310001633336Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1200 (100 Floor) Interest Rate 18.60%2023-12-310001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.31% Maturity/Dissolution Date 10/20242024-01-012024-03-310001633336us-gaap:UnsecuredDebtMember2022-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 10.16% Maturity/ Dissolution Date 03/20282024-01-012024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:IrisBuyerLlcMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272023-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272024-01-012024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 06/20282023-12-310001633336Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock2024-03-310001633336Investments 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 11.99% Maturity/Dissolution Date 07/20252023-01-012023-12-310001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:FairValueInputsLevel3Member2023-12-310001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/20272023-01-012023-12-310001633336ccap:FcrdAcquisitionMember2023-03-092023-03-090001633336ccap:TransportationInsightLLCMemberccap:RevolverMember2024-03-310001633336ccap:FoodBeverageAndTobaccoMember2023-12-310001633336Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock2024-03-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2024-01-012024-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20282023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 04/20282023-01-012023-12-310001633336Investments 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 11.46% Maturity/ Dissolution Date 09/20272023-12-310001633336ccap:PaintersSupplyAndEquipmentCompanyMemberccap:RevolverMember2023-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock One2023-12-310001633336srt:MaximumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2024-03-310001633336Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One2023-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2023-01-012023-03-310001633336Investments 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 11.46% Maturity/ Dissolution Date 09/20272023-12-310001633336ccap:SQADHoldcoIncMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:MRISoftwareLLCMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.03% Maturity/Dissolution Date 09/20262023-01-012023-12-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/20242024-01-012024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/20262023-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20252023-12-310001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 09/2025 Two2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.40% Maturity/Dissolution Date 12/20262024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 One2024-01-012024-03-310001633336us-gaap:FairValueInputsLevel2Memberccap:SeniorSecuredSecondLienMember2024-03-310001633336Investments 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 10.89% Maturity/Dissolution Date 08/20272023-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:EquityAndOtherMemberus-gaap:FairValueInputsLevel3Member2023-12-310001633336Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.68% Maturity/Dissolution Date 06/20242024-03-310001633336ccap:TealAcquisitionCoIncMemberccap:RevolverMember2024-01-012024-03-310001633336ccap:AxViInv2HoldingAbMemberccap:RevolverMember2023-12-310001633336Investments Belgium Debt Investments2023-12-310001633336ccap:HealthCareEquipmentAndServicesMember2024-03-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock2024-03-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 03/2025 Second2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/20262024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2026 First2023-01-012023-12-310001633336Investments 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 10.71% Maturity/Dissolution Date 05/20272023-01-012023-12-310001633336ccap:LoadmasterDerrickEquipmentIncMemberccap:ControlledAffiliatedInvestmentsMember2024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity / Dissolution Date 11/20272024-03-310001633336ccap:CcAmuletManagementLlcMemberccap:RevolverMember2023-01-012023-12-310001633336ccap:OemGroupLlcMemberccap:ControlledAffiliatedInvestmentsMember2023-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 08/20252023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20272023-12-310001633336ccap:RevolverMemberccap:PushpayUsaIncMember2023-01-012023-12-310001633336ccap:LightspeedBuyerIncMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.67% Maturity/Dissolution Date 09/20262024-01-012024-03-310001633336Investments Canada2024-03-310001633336Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 Two2023-01-012023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/20252024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/20272023-01-012023-12-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 560 (100 Floor) (including 310 PIK) Interest Rate 11.04% Maturity/Dissolution Date 06/20252024-01-012024-03-310001633336Cash Equivalents Goldman Sachs Financial Square Government Fund2024-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 625 Interest Rate 10.08% Maturity/ Dissolution Date 02/20262024-01-012024-03-310001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/20272023-01-012023-12-310001633336ccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2023-12-310001633336ccap:TechnologyHardwareAndEquipmentMember2024-03-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.39% Maturity/Dissolution Date 05/20272024-03-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity Dissolution Date 01/20272023-12-310001633336Investments 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 03/2026 One2024-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.43% Maturity/Dissolution Date 11/2026 One2024-01-012024-03-310001633336ccap:DividendFiveMember2024-01-012024-03-310001633336Investments 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 11.18% Maturity/Dissolution Date 11/20272024-03-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.53% Maturity/Dissolution Date 08/2026 One2023-01-012023-12-310001633336Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock2024-03-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 Three2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity / Dissolution Date 12/20282024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 Interest Rate 11.04% Maturity/Dissolution Date 06/20272023-12-310001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 09/20262023-12-310001633336Equity Investments Commercial & Professional Services2024-03-310001633336ccap:RevolverMemberccap:IntegrityMarketingAcquisitionLLCMember2024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 10/20292024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 06/20282023-01-012023-12-310001633336Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.95% Maturity/ Dissolution Date 03/20282023-01-012023-12-310001633336Investments Netherlands2024-03-310001633336Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 750 Interest Rate 12.93% Maturity / Dissolution Date 10/20262024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.91% Maturity/Dissolution Date 10/20262024-01-012024-03-310001633336Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC One Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/20242024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 05/20272023-01-012023-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/Dissolution Date 12/20262023-01-012023-12-310001633336ccap:LexipolRangerBuyerIncMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/20252024-01-012024-03-310001633336ccap:EnvocoreLLCMemberccap:ControlledAffiliatedInvestmentsMember2023-03-310001633336Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock2024-03-310001633336Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.69% Maturity/Dissolution Date 08/20282024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 05/20252024-01-012024-03-310001633336us-gaap:UnsecuredDebtMember2024-03-310001633336Investments United States Debt Investments Diversified Financials2024-03-310001633336ccap:CcAmuletManagementLlcMemberccap:RevolverMember2024-01-012024-03-310001633336ccap:UnifeyeVisionPartnersMemberccap:RevolverMember2023-01-012023-12-310001633336ccap:ValuationRiskMember2024-01-012024-03-310001633336Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 10.39% Maturity/ Dissolution Date 10/20302024-03-310001633336Investments United States Debt Investments Commercial & Professional Services2023-12-310001633336Investments 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 + 675 (100 Floor) Interest Rate 12.21% Maturity/ Dissolution Date 01/2028 Two2024-01-012024-03-310001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.78% Maturity/Dissolution Date 06/20282024-03-310001633336us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2023-12-310001633336Cash Equivalents Goldman Sachs Financial Square Government Fund Interest Rate 5.25%2023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.26% Maturity/Dissolution Date 12/20272023-01-012023-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/20272023-01-012023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) 11.16% Maturity/Dissolution Date 02/20292024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:FSWhitewaterBorrowerLLCMember2024-01-012024-03-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Preferred Stock2023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/20272023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20242023-01-012023-12-310001633336ccap:FCRXUnsecuredNotesMember2023-03-092023-03-090001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term Loan S + 550 Interest Rate 11.03% Maturity/Dissolution Date 06/20272023-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.95% Maturity / Dissolution Date 10/20282024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.85% Maturity/Dissolution Date 08/20242023-12-310001633336Investments 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 Maturity / Dissolution Date 05/20292024-01-012024-03-310001633336Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20292024-01-012024-03-310001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock2024-03-310001633336ccap:RevolverMemberccap:ApcBidcoLimitedMember2023-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.93% Maturity/Dissolution Date 09/20282024-01-012024-03-310001633336ccap:RevolverMemberccap:BaysideOpcoLlcMember2024-03-310001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/20282023-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.72% Maturity/ Dissolution Date 03/20282023-01-012023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMember2024-01-012024-03-310001633336Investments 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 + 675 (100 Floor) Interest Rate 12.21% Maturity/ Dissolution Date 01/2028 One2024-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/20252023-12-310001633336Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock2024-03-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2024-01-012024-03-310001633336Equity Investments Software & Services Park Place Technologies, LLC Common Stock Two2023-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-12-310001633336ccap:LashOpcoLlcMemberccap:RevolverMember2023-01-012023-12-310001633336ccap:SuperheroFireProtectionLlcMemberccap:RevolverMember2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) (including 100 PIK) Interest Rate 11.93% Maturity/ Dissolution Date 09/20252024-03-310001633336Investments Canada Debt Investments2023-12-310001633336ccap:EquityAndOtherMember2024-03-310001633336Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 One2023-12-310001633336Investments 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 11.48% Maturity/Dissolution Date 12/20262024-03-310001633336ccap:RevolverMemberccap:ABACUSHoldingsILLCMember2024-03-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienLastOutMemberus-gaap:FairValueInputsLevel3Member2023-12-310001633336Investments 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 + 675 (100 Floor) Interest Rate 12.35% Maturity/Dissolution Date 08/20272024-03-310001633336ccap:UnitedFlowTechnologiesMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 11.56% Maturity/ Dissolution Date 10/20302024-01-012024-03-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 06/20262024-03-310001633336ccap:InvestmentPaysZeroPointFiveZeroPercentageMember2024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.59% Maturity/Dissolution Date 06/20292024-01-012024-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (including 200 PIK) Interest Rate 13.46% Maturity / Dissolution Date 08/20262024-03-310001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/20272023-01-012023-12-310001633336ccap:AlpineXMemberccap:RevolverOneMember2023-01-012023-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/20262024-03-310001633336Investments 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 11.53% Maturity/Dissolution Date 07/20272023-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/20282024-01-012024-03-310001633336Investments 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 9.90% Maturity / Dissolution Date 07/20292024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan S + 575 (75 Floor) Interest Rate 11.18% Maturity/Dissolution Date 04/20292024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2028 One2024-03-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262023-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 475) Interest Rate 8.69% Maturity/Dissolution Date 08/20292023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.47% Maturity/Dissolution Date 04/20262024-03-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 PIK Interest Rate 13.32% Maturity/Dissolution Date 11/20242024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 10/20242024-01-012024-03-310001633336Investments 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 11.07% Maturity/Dissolution Date 10/20262024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.49% Maturity/Dissolution Date 08/2026 One2024-03-310001633336Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/20252024-03-310001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment2024-03-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/20272024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262024-01-012024-03-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 02/20272023-12-310001633336Investments 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 10.93% Maturity/Dissolution Date 08/20272024-03-310001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/Dissolution Date 09/20262024-03-310001633336ccap:RevolverMemberccap:TheMulchSoilCompanyLlcMember2023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.28% Maturity/Dissolution Date 02/20252023-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 Three2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 12/2026 Two2023-12-310001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 09/20282024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20272024-01-012024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:HSSpaHoldingsIncMember2024-03-310001633336ccap:RevolverMemberccap:TeamSelectMember2024-03-310001633336ccap:PaintersSupplyAndEquipmentCompanyMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20292023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/20272024-01-012024-03-310001633336Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20252023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.94% Maturity/ Dissolution Date 12/20272024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20272023-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. 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Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/Dissolution Date 10/20282024-01-012024-03-310001633336Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Common Stock2024-03-310001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.68% Maturity/Dissolution Date 09/20272024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 05/20282023-01-012023-12-310001633336Investments 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 S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 08/20282023-01-012023-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292023-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 03/2025 First2023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2027 One2024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 One2023-12-310001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20262023-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverTwoMember2023-12-310001633336Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.56% Maturity/ Dissolution Date 12/20282024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.10% Maturity/ Dissolution Date 05/20292023-01-012023-12-310001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/20272023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term A + 475 (100 Floor) Interest Rate 13.25% Maturity/Dissolution Date 12/20252024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:AcuServeLlcMember2023-01-012023-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2025 Two2024-03-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (including 275 PIK) Interest Rate 10.68% Maturity/Dissolution Date 09/20262024-03-310001633336Equity Investments Health Care Equipment & Services Seniorlink Incorporated Common Stock2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) Interest Rate 12.96% Maturity/ Dissolution Date 09/20252023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/2027 One2023-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 07/20272024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 Interest Rate 10.00% Maturity/Dissolution Date 12/20242024-03-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) 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Investment Type Senior Secured First Lien Term Maturity/ Dissolution Date 07/20252024-03-310001633336ccap:BenesysIncMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Food & Staples Retailing2023-12-310001633336ccap:RevolverMemberccap:AlpineSgLlcMember2024-01-012024-03-310001633336ccap:OnlineLabelsGroupLlcMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.57% Maturity/Dissolution Date 11/20282023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.17% Maturity/Dissolution Date 12/20252024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20252023-01-012023-12-310001633336ccap:PlasmaBuyerLLCMemberccap:RevolverMember2024-03-310001633336ccap:RevolverMemberccap:ClaritasLLCMember2023-01-012023-12-310001633336Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 12/20262024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:PyeBarkerFireAndSafetyLLCMember2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One2023-01-012023-12-310001633336ccap:OnlineLabelsGroupLlcMemberccap:DelayedDrawTermLoanOneMember2023-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 03/20282024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 07/20272023-12-310001633336Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.72% Maturity / Dissolution Date 12/20262024-03-310001633336us-gaap:SubsequentEventMember2024-05-022024-05-020001633336ccap:CcAmuletManagementLlcMemberccap:DelayedDrawTermLoanMember2024-01-012024-03-310001633336ccap:CRAMSOLLCMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.24% Maturity / Dissolution Date 08/20252024-03-310001633336ccap:RevolverMemberccap:MannLakeLtdMember2024-01-012024-03-310001633336us-gaap:RetainedEarningsMember2023-01-012023-03-310001633336Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/20282024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.98% Maturity/Dissolution Date 06/20262024-03-310001633336Investments 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 + 650 (100 Floor) (Including 75 PIK) Interest Rate 12.07% Maturity/Dissolution Date 03/20282024-03-310001633336us-gaap:UnsecuredDebtMember2023-03-310001633336ccap:RevolverMemberccap:EshippingMember2023-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/20272023-01-012023-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/20282024-01-012024-03-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverMember2024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/20262023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 12/20282023-12-310001633336ccap:DelayedDrawTermLoanMemberccap:DatavailMember2024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 06/20252024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term S + 787.5 Interest Rate 13.32% Maturity/Dissolution Date 04/20272023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.33% Maturity/Dissolution Date 06/20292024-03-310001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 09/2025 Two2023-01-012023-12-310001633336Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.13% Maturity/Dissolution Date 11/20302023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 12/20262023-12-310001633336ccap:EnvocoreLLCMemberccap:ControlledAffiliatedInvestmentsMember2023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/2027 One2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.22% Maturity/Dissolution Date 12/20252023-01-012023-12-310001633336ccap:TelecommunicationServicesMember2023-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20292023-12-310001633336Investments France Debt Investments2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 Interest Rate 11.04% Maturity/Dissolution Date 06/20272023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/2028 One2024-01-012024-03-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.05% Maturity / Dissolution Date 10/20282024-01-012024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:SmileDoctorsLLCMember2023-12-310001633336ccap:PpvIntermediateHoldingsLlcMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 10/20272023-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.67% Maturity/Dissolution Date 09/20262024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/20272024-01-012024-03-310001633336Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/20262024-01-012024-03-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20292024-03-310001633336country:SE2024-03-310001633336ccap:RevolverMemberccap:HospiceCareBuyerIncMember2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.39% Maturity/Dissolution Date 05/20272024-01-012024-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.16% Maturity / Dissolution Date 03/20262024-03-310001633336ccap:NewEraTechnologyIncMemberccap:RevolverOneMember2023-12-310001633336ccap:Summit7SystemsLLCMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Common Stock2023-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/20282023-12-310001633336srt:MaximumMemberus-gaap:MeasurementInputEbitdaMultipleMemberccap:EquityAndOtherMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 12.21% Maturity/Dissolution Date 05/20302024-03-310001633336Investments Netherlands Debt Investments2023-12-310001633336us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMembersrt:MinimumMember2024-03-310001633336ccap:OemGroupLlcMemberccap:ControlledAffiliatedInvestmentsMember2024-03-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Investment Term S + 800 (100 Floor) (including 200 PIK) Interest Rate 13.50% Maturity/Dissolution Date 08/20262023-01-012023-12-310001633336Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock2024-03-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:BaysideOpcoLlcMember2024-03-310001633336ccap:PlasmaBuyerLLCMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/2028 One2024-03-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. 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Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 05/20272024-01-012024-03-310001633336Foreign Currency Exchange Contract Four Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-01-012024-03-310001633336Investments 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 10.45% Maturity/ Dissolution Date 06/20272023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-01-012023-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242023-01-012023-12-310001633336Equity Investments Transportation Xpress Global Systems, LLC Common Stock2023-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/20292024-01-012024-03-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) (including 275 PIK) Interest Rate 11.70% Maturity/Dissolution Date 12/20282023-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.72% Maturity/ Dissolution Date 03/20282023-12-310001633336ccap:PcsRetirementMemberccap:RevolverMember2024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.85% Maturity/Dissolution Date 12/20242023-01-012023-12-310001633336ccap:OemGroupLlcMemberccap:ControlledAffiliatedInvestmentsMember2024-01-012024-03-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 03/20252023-12-310001633336Investments 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 10.91% Maturity/Dissolution Date 11/20292024-03-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 06/20262023-01-012023-12-310001633336Investments 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 11.10% Maturity/Dissolution Date 11/20272024-01-012024-03-310001633336Investments United States2024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/20272023-12-310001633336Investments2024-03-310001633336ccap:SPVAssetFacilityMember2024-03-310001633336Equity Investments Diversified Financials2023-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/20282023-12-310001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 10/20282023-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. 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(Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.11% Maturity/Dissolution Date 06/20282023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.27% Maturity/ Dissolution Date 10/20272023-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:Maturity30To90DaysMember2023-12-310001633336Equity Investments Consumer Services Everlast Parent Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity/Dissolution Date 11/20272024-01-012024-03-310001633336ccap:PatriotGrowthInsuranceServicesLLCMemberccap:RevolverMember2023-01-012023-12-310001633336ccap:RevolverMemberccap:PdftronSystemsIncMember2024-01-012024-03-310001633336Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/Dissolution Date 09/20262024-01-012024-03-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/20262024-03-310001633336us-gaap:AdditionalPaidInCapitalMember2023-03-310001633336ccap:DelayedDrawTermLoanMemberccap:PyeBarkerFireAndSafetyLLCMember2024-01-012024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. 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Common Stock2023-12-310001633336ccap:BcdiRodeoDentalBuyerLlcMemberccap:RevolverMember2024-01-012024-03-310001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 07/2027 One2024-01-012024-03-310001633336Equity Investments Software & Services Park Place Technologies, LLC Common Stock2023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:ASPMCSAcquisitionCorpMember2023-01-012023-03-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.43% Maturity/Dissolution Date 11/20262024-03-310001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272024-03-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity / Dissolution Date 12/20282024-03-310001633336ccap:UnitrancheFirstLienLastOutMember2023-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/20262024-03-310001633336ccap:RevolverMemberccap:OdessaTechnologiesIncMember2023-01-012023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services2024-03-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.09% Maturity/ Dissolution Date 02/20262023-01-012023-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20282023-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.35% Maturity/ Dissolution Date 09/20302023-12-310001633336ccap:EvolutionBuyerCoIncMemberccap:RevolverMember2024-01-012024-03-310001633336Investments 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 03/20262023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2031 One2024-01-012024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 12/20262024-01-012024-03-310001633336ccap:RevolverMemberccap:OdessaTechnologiesIncMember2024-03-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Preferred Stock2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 09/2026 Second2024-03-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date One 12/20292024-01-012024-03-310001633336Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 12/20262024-01-012024-03-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.17% Maturity / Dissolution Date 09/20252024-03-310001633336Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.47% Maturity/Dissolution Date 08/20282024-03-310001633336ccap:EvolutionBuyerCoIncMemberccap:RevolverMember2023-12-310001633336Investments 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) (including 500 PIK) Interest Rate 12.96% Maturity/Dissolution Date 12/20262023-01-012023-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 11/20272023-01-012023-12-310001633336Investments 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 11.18% Maturity/Dissolution Date 11/2027 Two2024-01-012024-03-310001633336Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/20292024-03-310001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.26% Maturity/Dissolution Date 12/20272023-12-310001633336Investments 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 11.35% Maturity / Dissolution Date 07/20292024-01-012024-03-310001633336ccap:DelayedDrawTermLoanMemberccap:LionCashmereBidcoLimitedMember2023-12-3100016333362024-03-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. 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