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Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/ Dissolution Date 10/20242023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.63% Maturity/Dissolution Date 12/20262023-01-012023-06-300001633336ccap:FoodAndStaplesRetailingMember2022-12-310001633336Investments 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 11.13% Maturity/ Dissolution Date 10/20282023-01-012023-06-300001633336ccap:NonControlledAffiliatedInvestmentsMember2022-12-310001633336ccap:GACPIILPMemberccap:NonControlledAffiliatedInvestmentsMember2022-01-012022-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 675 (100 Floor) Maturity/Dissolution Date 01/20282023-01-012023-06-300001633336Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2022-12-310001633336ccap:PharCompParentBVMemberccap:DelayedDrawTermLoanOneMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.90% Maturity/Dissolution Date 06/20282023-06-300001633336ccap:RevolverMemberccap:SmartronixLLCMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:FSWhitewaterBorrowerLLCMember2023-01-012023-06-300001633336ccap:TelecommunicationServicesMember2022-12-310001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2023-06-300001633336Equity Investments Food & Staples Retailing Isagenix International, LLC Common Stock2023-06-300001633336ccap:SuperheroFireProtectionLlcMemberccap:RevolverMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term  S + 625 (100 Floor) Interest Rate 11.64% Maturity/ Dissolution Date 04/20282023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.22% Maturity/Dissolution Date 09/20272022-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/ Dissolution Date 08/20252023-06-300001633336ccap:SPVAssetFacilityMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 07/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 750 (100 Floor) Maturity/Dissolution Date 09/20252023-01-012023-06-300001633336Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/20282022-01-012022-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 08/20252022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.49% Maturity/Dissolution Date 12/20262023-06-300001633336ccap:SeniorSecuredSecondLienMember2021-12-310001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:ArrowManagementAcquisitionLLCMember2022-12-310001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (including 400 PIK) Interest Rate 12.34% Maturity/Dissolution Date 05/20242023-01-012023-06-300001633336ccap:UnitrancheFirstLienLastOutMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282023-01-012023-06-300001633336ccap:CDORMemberccap:Maturity90To180DaysMember2022-12-310001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.65% Maturity/Dissolution Date 05/20242022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.49% Maturity/Dissolution Date 12/20262023-01-012023-06-300001633336ccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/20282023-01-012023-06-300001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2022-01-012022-06-300001633336Investments United States Debt Investments Energy2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 750 (100 Floor) Maturity/Dissolution Date 09/20252023-01-012023-06-300001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20272022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/20282022-12-310001633336ccap:ElectingShareMemberccap:FcrdAcquisitionMember2023-03-090001633336Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term L + 400 (75 Floor) Interest Rate 9.25% Maturity/Dissolution Date 03/20282023-01-012023-06-300001633336Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.20% Maturity/Dissolution Date 07/20272023-06-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.22% Maturity/Dissolution Date 11/20272023-06-300001633336ccap:LLCLPEquityInterestsMember2022-12-310001633336ccap:GACPIILPMemberccap:NonControlledAffiliatedInvestmentsMember2022-12-310001633336us-gaap:UnsecuredDebtMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services List Partners, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.97% Maturity/Dissolution Date 09/20282023-06-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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Investment Type Common Stock One2022-12-310001633336ccap:RevolverMemberccap:GalwayBorrowerLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (125 Floor) Maturity/Dissolution Date 07/20252023-06-300001633336ccap:ControlledAffiliatedInvestmentsMemberccap:OemGroupLlcMember2023-01-012023-06-300001633336Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20252023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.20% Maturity/Dissolution Date 12/20252023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20292023-06-300001633336ccap:RevolverMemberccap:PpvIntermediateHoldingsLlcMember2023-01-012023-06-300001633336ccap:ControlledAffiliatedInvestmentsMemberccap:OemGroupLlcMember2023-06-300001633336ccap:RevolverMemberccap:MRISoftwareLLCMember2023-06-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. 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(3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.30% Maturity/Dissolution Date 07/20292022-01-012022-12-310001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 10.12% Maturity/Dissolution Date 03/2028 Two2022-12-310001633336us-gaap:UnsecuredDebtMember2023-06-300001633336ccap:RevolverMemberccap:HealthdriveCorporationMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 05/2027 2022-01-012022-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Settlement Date 6/3/20262022-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 11/20252022-12-310001633336ccap:UnitrancheFirstLienLastOutMember2022-12-310001633336ccap:PremierDentalCareManagementLLCMemberccap:RevolverMember2023-01-012023-06-300001633336Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Maturity/Dissolution Date 06/20252023-06-300001633336ccap:RevolverMemberccap:NexantVoltMergerSubIncMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 05/20272023-06-300001633336ccap:SPVAssetFacilityMember2016-03-282016-03-280001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverOneMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.05% Maturity/Dissolution Date 07/20292023-01-012023-06-300001633336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2023-06-300001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 700 (100 Floor) (including 150 PIK) Interest Rate 12.64% Maturity/Dissolution Date 01/20272022-12-310001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-06-300001633336ccap:ControlledAffiliatedInvestmentsMember2023-01-012023-06-300001633336us-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMembersrt:WeightedAverageMember2022-12-310001633336us-gaap:EuriborFutureMemberccap:Maturity180To365DaysMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.14% Maturity/Dissolution Date 11/20272023-06-300001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments Australia Debt Investments2022-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:AppsAssociatesLLCMember2022-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.68% Maturity/ Dissolution Date 06/20282023-06-300001633336Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/ Dissolution Date 07/20272023-06-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. 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Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.23% Maturity/Dissolution Date 04/20252022-01-012022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:BioAgilytixMember2023-06-300001633336ccap:LightspeedBuyerIncMemberccap:RevolverMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:HGHPurchaserIncMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.77% Maturity/Dissolution Date 09/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/20262022-01-012022-12-310001633336country:US2023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2022-12-310001633336ccap:InvestmentPaysZeroPointSevenFivePercentageMember2023-01-012023-06-300001633336Investments Belgium Debt Investments2022-12-310001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 650 Interest Rate 12.04% Maturity/ Dissolution Date 06/20262023-01-012023-06-300001633336Investments 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 10.92% Maturity/Dissolution Date 09/20282022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Maturity/Dissolution Date 12/2026 Three2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/20262022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/20262022-12-310001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.15% Maturity/Dissolution Date 12/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (125 Floor) Maturity/Dissolution Date 07/20252023-01-012023-06-300001633336ccap:RevolverMemberccap:BandonFitnessTexasIncMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 12/20242022-01-012022-12-310001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20272022-12-310001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.13% Maturity/Dissolution Date 09/20282022-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/20252022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (75 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/20252022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.54% Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 10.29% Maturity/Dissolution Date 03/20252023-06-300001633336ccap:ClaritasLLCMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments2022-12-310001633336Investments 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 11.24% Maturity/Dissolution Date 06/20262023-06-300001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Maturity/Dissolution Date 12/20252022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20282022-12-310001633336ccap:RevolverMemberccap:TeamSelectMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 11/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/20252022-12-310001633336ccap:RevolverMemberccap:CedarServicesGroupLlcMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/20292022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:JordanBidcoLtdMember2023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/20252022-12-310001633336Investments 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 10.97% Maturity/Dissolution Date 09/20282023-06-300001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 09/20252023-01-012023-06-300001633336ccap:TwentyTwentySixUnsecuredNotesFcrxMember2023-03-092023-03-090001633336Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 9.76% Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 625 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 04/20282022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/20262022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027 One2022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:AuvecoHoldingsMember2022-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 11/20282023-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 12/20252022-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 10/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:BankersToolboxIncMember2023-06-300001633336ccap:RevolverMemberccap:HepacoLLCMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 03/20262022-01-012022-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term L + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/20262022-12-310001633336ccap:RevolverMemberccap:EMSBuyerIncMember2022-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (100 Floor) Interest Rate 12.43% Maturity/Dissolution Date 08/20262023-01-012023-06-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/20282022-01-012022-12-310001633336Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 12/20252022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/20242022-12-310001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/20242023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/20242022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:AuvecoHoldingsMember2022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 10/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:LexipolRangerBuyerIncMember2023-01-012023-06-300001633336us-gaap:InvestmentAffiliatedIssuerControlledMember2023-04-012023-06-300001633336ccap:ControlledAffiliatedInvestmentsMember2022-01-012022-06-300001633336Foreign Currency Exchange Contract Four Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-06-300001633336Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 10/20232022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 07/20292022-01-012022-12-310001633336us-gaap:SubsequentEventMember2023-08-030001633336ccap:InsuranceMember2023-06-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 05/20262023-06-300001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 Interest Rate 08.18% Maturity/Dissolution Date 08/20292023-06-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/20272022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.94% Maturity/Dissolution Date 05/20242022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20272023-06-300001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.79% Maturity/Dissolution Date 09/20262023-06-300001633336ccap:JTMFoodsLLCMemberccap:DelayedDrawTermLoanMember2023-01-012023-06-300001633336country:BE2022-12-310001633336us-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredSecondLienMembersrt:MaximumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2023-06-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 08/20242023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 07/20262023-01-012023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 12/1/20232022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.94% Maturity/Dissolution Date 05/20242022-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Maturity/Dissolution Date 08/20302022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Maturity/Dissolution Date 05/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 575 (75 Floor) (including 125 PIK) Interest Rate 10.13% Maturity/Dissolution Date 08/20272022-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.36% Maturity/Dissolution Date 03/20252023-06-300001633336ccap:OdessaTechnologiesIncMemberccap:DelayedDrawTermLoanMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. 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(Hand & Stone) Investment Type Common Stock2022-12-310001633336ccap:SoftwareAndServicesMember2022-12-310001633336Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 Interest Rate 11.52% Maturity/Dissolution Date 04/20262023-01-012023-06-300001633336ccap:SeniorSecuredFirstLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMember2023-06-300001633336Equity Investments Software & Services Park Place Technologies, LLC Common Stock2023-06-300001633336Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.47% Maturity/Dissolution Date 10/20282022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.20% Maturity/Dissolution Date 12/20252023-06-3000016333362023-04-012023-06-300001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20272022-01-012022-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272023-01-012023-06-300001633336us-gaap:EuriborFutureMemberccap:Maturity90To180DaysMember2023-06-300001633336ccap:SunAcquirerCorpMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/ Dissolution Date 07/20272023-06-300001633336ccap:InfobaseMemberccap:RevolverMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 800 (100 Floor) (including 150 PIK) Interest Rate 11.49% Maturity/ Dissolution Date 01/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20252023-01-012023-06-300001633336Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/20232023-01-012023-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.57% Maturity/Dissolution Date 05/20272023-01-012023-06-300001633336ccap:SteppingStonesHealthcareServicesLLCMemberccap:DelayedDrawTermLoanMember2023-06-300001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Two Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/20272022-01-012022-12-310001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.98% Maturity/ Dissolution Date 07/20272023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:PatriotGrowthInsuranceServicesLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.17% Maturity/Dissolution Date 04/20292022-01-012022-12-310001633336Investments United Kingdom2023-06-300001633336ccap:EagleMidcoBVMemberccap:RevolverMember2022-01-012022-12-310001633336ccap:RevolverTwoMemberccap:TheHilbGroupLLCMember2022-01-012022-12-310001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 Interest Rate 08.18% Maturity/Dissolution Date 08/20292023-01-012023-06-300001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.60% Maturity/ Dissolution Date 07/20272023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.07% Maturity/Dissolution Date 05/20292022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 725 (100 Floor) (including 100 PIK) Interest Rate 11.67% Maturity/Dissolution Date 06/20262022-01-012022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:SydneyUsBuyerCorpMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 06/20272022-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 05/2027 2022-12-310001633336ccap:RevolverMemberccap:TheHilbGroupLLCMember2023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:GalwayBorrowerLLCMember2023-06-300001633336us-gaap:RetainedEarningsMember2023-04-012023-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025 Two2022-12-310001633336Investments 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 08/20282023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term S + 775 Interest Rate 12.97% Maturity/Dissolution Date 11/20262023-01-012023-06-300001633336ccap:RevolverMemberccap:ConsolidatedLabelCoLLCMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.89% Maturity/ Dissolution Date 06/20272023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Settlement Date 7/31/20252023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.84% Maturity/ Dissolution Date 08/20252023-06-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.39% Maturity/ Dissolution Date 08/20262023-01-012023-06-300001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.54% Maturity/Dissolution Date 12/20262023-06-300001633336Foreign Currency Exchange Contract Six Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-01-012023-06-300001633336Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.23% Maturity/Dissolution Date 07/20272022-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/20262022-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.93% Maturity/ Dissolution Date 06/20282023-06-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20252023-01-012023-06-300001633336us-gaap:MaturityUpTo30DaysMemberccap:CDORMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 475 (100 Floor) Interest Rate 8.00% Maturity/Dissolution Date 05/20272023-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 08/20282022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.09% Maturity/Dissolution Date 12/20282023-01-012023-06-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 10.12% Maturity/Dissolution Date 03/20282022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (75 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/20252022-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.52% Maturity/Dissolution Date 11/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.60% Maturity/Dissolution Date 07/20292023-01-012023-06-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. 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Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 10/20232022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.79% Maturity/Dissolution Date 09/20262023-01-012023-06-300001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2022-12-310001633336Investments 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) Maturity/Dissolution Date 06/20272023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. 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Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/20262022-12-310001633336ccap:RevolverMemberccap:LearnItSystemsLLCMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Maturity/Dissolution Date 05/20292023-01-012023-06-300001633336Investments 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 11.64% Maturity/Dissolution Date 12/20262023-01-012023-06-300001633336Investments United States Debt Investments Insurance Comet Acquisition, Inc. 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Settlement Date 7/31/20252023-06-300001633336ccap:ListPartnersIncMemberccap:RevolverMember2022-01-012022-12-310001633336Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 Interest Rate 11.29% Maturity/Dissolution Date 05/20252023-06-300001633336us-gaap:RetainedEarningsMember2023-03-3100016333362022-04-012022-06-300001633336Foreign Currency Exchange Contract Fifteen Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 10.97% Maturity/Dissolution Date 09/20282023-01-012023-06-300001633336Investments 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 10.64% Maturity/Dissolution Date 02/20262023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:AnsiraPartnersIncMember2022-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20242023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/20242022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/20252022-01-012022-12-310001633336us-gaap:InvestmentUnaffiliatedIssuerMember2023-06-300001633336Investments United Kingdom Debt Investments2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20272022-12-310001633336ccap:RevolverMemberccap:PatriotAcquisitionTopcoSARLMember2023-06-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.05% Maturity/Dissolution Date 07/20292022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.33% Maturity/Dissolution Date 12/20262023-06-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20282023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/20272022-12-310001633336ccap:RevolverMemberccap:NewcleusLLCMember2023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:NewEraTechnologyIncMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 09/20262022-01-012022-12-310001633336ccap:EquityAndOtherMember2022-01-012022-03-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242022-12-310001633336Investments 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 11.24% Maturity/ Dissolution Date 09/20262023-01-012023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001633336ccap:JTMFoodsLLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/20272023-06-300001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Two Maturity/ Dissolution Date 09/20252023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services2023-06-300001633336ccap:EquityAndOtherMember2023-06-300001633336ccap:RevolverMemberccap:SlickdealsHoldingsLLCMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20282023-01-012023-06-300001633336ccap:BenesysIncMemberccap:RevolverOneMember2023-01-012023-06-300001633336ccap:EagleMidcoBVMemberccap:RevolverMember2022-12-3100016333362022-03-310001633336ccap:InvestmentPaysFivePointZeroZeroMember2023-01-012023-06-300001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242022-01-012022-12-310001633336ccap:HerculesBorrowerLLCMemberccap:DelayedDrawTermLoanMember2022-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336ccap:RevolverMemberccap:HepacoLLCMember2023-01-012023-06-300001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2023-01-012023-06-300001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueCollateralAnalysisMember2023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:SQADHoldcoIncMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Interest Term Loan L + 600 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 12/20252023-01-012023-06-300001633336ccap:Maturity90To180DaysMemberccap:LiborMember2023-06-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Maturity/Dissolution Date 08/20302022-01-012022-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 04/20282023-06-300001633336ccap:RevolverMemberccap:PdftronSystemsIncMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.95% Maturity/Dissolution Date 10/20272023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 12/1/20232022-12-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Common Stock2023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:PpvIntermediateHoldingsLlcMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/20262022-12-310001633336ccap:EquityAndOtherMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Maturity/Dissolution Date 01/20242023-01-012023-06-300001633336Foreign Currency Exchange Contract Twelve Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Maturity/Dissolution Date 12/20282023-01-012023-06-300001633336ccap:ListPartnersIncMemberccap:RevolverMember2023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 12/1/20232023-06-300001633336Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One2022-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/ Dissolution Date 07/20272023-01-012023-06-300001633336ccap:QuorumHealthResourcesMemberccap:RevolverMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 10/20262023-01-012023-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term L + 675 (100 Floor) Interest Rate 11.52% Maturity/Dissolution Date 10/20242022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Maturity/Dissolution Date 05/20272023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 05/20252023-06-300001633336ccap:RevolverMemberccap:DoxaInsuranceHoldingsLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/20242022-01-012022-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.70% Maturity/Dissolution Date 09/20282023-06-300001633336Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 11/20282022-12-310001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/Dissolution Date 07/20282022-12-310001633336Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 11.97% Maturity/Dissolution Date 05/20302023-06-300001633336Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.34% Maturity/ Dissolution Date 04/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 03/20282023-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 9.81% Maturity/Dissolution Date 05/20272022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272022-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 06/20282023-01-012023-06-300001633336Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Three Interest Term L + 650 (100 Floor) Interest Rate 12.01% Maturity/Dissolution Date 12/20242023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 01/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:IntegrityMarketingAcquisitionLLCMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:EverlastParentIncMember2022-12-310001633336Investments United States Debt Investments Insurance Doxa Insurance Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 01/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 12/2027 Two2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 700 (100 Floor) (including 150 PIK) Interest Rate 12.64% Maturity/Dissolution Date 01/20272022-12-310001633336ccap:ValuationTechniqueDiscountedCashFlowsRelatedToOtherInputMemberccap:SeniorSecuredFirstLienMemberus-gaap:FairValueInputsLevel3Member2023-06-300001633336Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.20% Maturity/ Dissolution Date 05/20242023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/20262022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 875 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 02/20232022-12-310001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 05/20242023-06-300001633336ccap:RevolverMemberccap:InfobaseMember2023-06-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity/Dissolution Date 05/20282022-12-310001633336ccap:SeniorSecuredFirstLienMember2022-01-012022-06-300001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.15% Maturity/Dissolution Date 12/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/20262022-12-310001633336Investments United States Debt Investments Software & Services Ansira Partners, Inc Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/20242023-01-012023-06-300001633336Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock2023-06-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:Maturity90To180DaysMember2023-06-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 05/20262023-01-012023-06-300001633336ccap:EnergyMember2022-12-310001633336ccap:KingMidLLCMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term L + 625 Interest Rate 11.08% Maturity/ Dissolution Date 04/20262023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262022-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.43% Maturity/Dissolution Date 08/20262023-01-012023-06-300001633336Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/20302023-01-012023-06-300001633336us-gaap:ForeignExchangeForwardMembercurrency:USD2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 12/20232023-01-012023-06-300001633336Investments United States Debt Investments Retailing Savers Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.34% Maturity/Dissolution Date 04/20282022-01-012022-12-310001633336ccap:LighthouseLabServicesMemberccap:RevolverMember2023-06-300001633336ccap:NurtureLandscapesMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments 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 11.24% Maturity/ Dissolution Date 09/20262023-06-300001633336Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (150 Floor) Interest Rate 11.89% Maturity/ Dissolution Date 06/20272023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/20262023-01-012023-06-300001633336ccap:UnitrancheFirstLienMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMember2023-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.98% Maturity/ Dissolution Date 12/20272023-06-300001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/20252022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20282022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/20292022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20272023-01-012023-06-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/20292023-01-012023-06-300001633336Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock One2023-06-300001633336ccap:RevolverMemberccap:TechnologyPartnersLlcMember2023-01-012023-06-300001633336ccap:SeniorSecuredFirstLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueCollateralAnalysisMember2023-06-300001633336Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272022-12-310001633336Equity Investments Retailing MeriCal, LLC Preferred Stock2023-06-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 425 Interest Rate 9.62% Maturity/Dissolution Date 12/20242023-06-300001633336Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 Interest Rate 12.38% Maturity/Dissolution Date 11/20262022-12-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2022-12-310001633336Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock2022-12-310001633336Investments 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 11.30% Maturity/ Dissolution Date 07/20292023-06-300001633336Investments United States Debt Investments Software & Services C-4 Analytics, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20232022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.23% Maturity/Dissolution Date 10/20242022-12-310001633336ccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:RevolverMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.38% Maturity/Dissolution Date 07/20262022-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences2023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:DoxaInsuranceHoldingsLLCMember2023-06-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.22% Maturity/Dissolution Date 05/20242023-06-300001633336ccap:CommercialAndProfessionalServicesMember2023-06-300001633336ccap:RevolverMemberccap:BenesysIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.13% Maturity/ Dissolution Date 03/2026 Two2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 11.39% Maturity/Dissolution Date 09/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 03/20282023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Maturity/Dissolution Date 08/20282023-01-012023-06-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20262023-01-012023-06-300001633336ccap:RevolverMemberccap:HSSpaHoldingsIncMember2022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242023-01-012023-06-300001633336ccap:RevolverMemberccap:AdvancedWebTechnologiesMember2023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:PlasmaBuyerLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 06/20262022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.14% Maturity/Dissolution Date 10/20242022-12-310001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 11.98% Maturity/Dissolution Date 09/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:UPAcquisitionCorpMember2022-12-310001633336Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/20232022-12-310001633336ccap:RevolverMemberccap:ProfessionalPhysicalTherapyMember2022-01-012022-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 11.04% Maturity/Dissolution Date 08/20272023-01-012023-06-300001633336Investments Canada Debt Investments Software & Services2023-06-300001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/2023 Two2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.05% Maturity/Dissolution Date 07/20292023-06-300001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 550 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 10/20272023-01-012023-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 05/20272022-01-012022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:JordanBidcoLtdMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 02/20252023-06-300001633336Equity Investments Diversified Freeport Financial SBIC Fund LP Investment Type Partnership Interest2023-06-300001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20252022-12-310001633336ccap:RevolverMemberccap:TealAcquisitionCoIncMember2022-01-012022-12-310001633336ccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Member2023-06-300001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 11.54% Maturity/Dissolution Date 12/20262023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 500 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 01/20262023-01-012023-06-300001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/20282022-01-012022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20262022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:AuvecoHoldingsMember2023-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 10.98% Maturity/Dissolution Date 12/20282022-01-012022-12-310001633336Investments United States Debt Investments Diversified Financials Riveron Acquisition Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/20252023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 02/20252023-01-012023-06-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver One Maturity/Dissolution Date 12/20252022-12-310001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/20262022-01-012022-12-310001633336ccap:AlpineXMemberccap:RevolverOneMember2023-06-300001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term  S + 675 (100 Floor) Interest Rate 12.14% Maturity/ Dissolution Date 04/20282023-06-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 625 Interest Rate 9.67% Maturity/ Dissolution Date 02/20262023-06-300001633336us-gaap:ForeignExchangeForwardMember2023-04-012023-06-300001633336ccap:OdessaTechnologiesIncMemberccap:RevolverMember2023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/20292023-01-012023-06-300001633336ccap:RevolverMemberccap:HealthdriveCorporationMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:VitalCareBuyerLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.24% Maturity/ Dissolution Date 09/20262023-06-300001633336ccap:ActionSignatureAcquisitionIncMemberccap:RevolverMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 11.98% Maturity/Dissolution Date 09/20262022-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.97% Maturity/Dissolution Date 10/20242023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:TheHilbGroupLLCMember2022-12-310001633336Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term L + 825 (100 Floor) Interest Rate 15.86%2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term L + 550 Interest Rate 10.66% Maturity/Dissolution Date 06/20272023-06-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 12/2026 One2023-01-012023-06-300001633336ccap:RevolverMemberccap:LexipolRangerBuyerIncMember2023-06-300001633336Investments United States Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.89% Maturity/ Dissolution Date 06/20272023-01-012023-06-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-06-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 500 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 07/20282023-06-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.07% Maturity/Dissolution Date 06/20292023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 750 (100 Floor) Maturity/Dissolution Date 09/2025 One2023-06-300001633336us-gaap:ForeignExchangeForwardMembercurrency:USD2022-06-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/20262022-01-012022-12-310001633336Investments 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 11.24% Maturity/Dissolution Date 06/20262023-01-012023-06-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term  S + 675 (100 Floor) Interest Rate 12.14% Maturity/ Dissolution Date 04/20282023-01-012023-06-300001633336Equity Investments Automobiles & Components2023-06-300001633336Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock2023-06-300001633336Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.17% Maturity/Dissolution Date 04/20322022-12-310001633336ccap:RevolverMemberccap:EnvocoreHoldingLLCMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/20272022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:TeamSelectMember2023-01-012023-06-300001633336Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/20282023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/20282022-01-012022-12-310001633336ccap:RevolverMemberccap:EvolutionBuyerCoIncMember2023-01-012023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:RevolverMember2023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20282022-01-012022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 775 PIK Interest Rate 13.14% Maturity/Dissolution Date 12/20262023-06-300001633336ccap:RevolverMemberccap:DoxaInsuranceHoldingsLLCMember2023-06-300001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/20272022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.14% Maturity/Dissolution Date 11/20272023-01-012023-06-300001633336Foreign Currency Exchange Contract Ten Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-01-012023-06-300001633336ccap:RevolverMemberccap:EvolutionBuyerCoIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 06/20262022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272023-01-012023-06-300001633336ccap:FoodAndStaplesRetailingMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:TheMulchSoilCompanyLlcMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.64% Maturity/Dissolution Date 05/20262023-01-012023-06-300001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 580 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 08/20252023-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20272023-01-012023-06-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term  S + 625 (100 Floor) Interest Rate 11.64% Maturity/ Dissolution Date 04/20282023-01-012023-06-300001633336ccap:SunAcquirerCorpMemberccap:DelayedDrawTermLoanMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.84% Maturity/Dissolution Date 12/20262023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:SydneyUsBuyerCorpMember2022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336ccap:RevolverMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-12-310001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 525 (75 Floor) Interest Rate 9.57% Maturity/Dissolution Date 07/20272022-12-310001633336ccap:RevolverMemberccap:EvolutionBuyerCoIncMember2023-06-300001633336Equity Investments Health Care Equipment & Services2023-06-300001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 575 (100 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 07/2027 Four2023-01-012023-06-300001633336Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Common Stock2023-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/20242023-06-300001633336ccap:UnitrancheFirstLienMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 10/20242023-01-012023-06-300001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 750 (100 Floor) Maturity/Dissolution Date 09/20252023-01-012023-06-300001633336ccap:UnitrancheFirstLienMember2023-06-300001633336ccap:RevolverMemberccap:TricorBorrowerLlcMember2023-01-012023-06-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 9.43% Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336Investments 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 10.59% Maturity/Dissolution Date 08/20272023-01-012023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001633336us-gaap:MaturityUpTo30DaysMemberccap:CDORMember2023-06-300001633336ccap:LighthouseBehavioralHealthSolutionsLLCMemberccap:DelayedDrawTermLoanMember2023-06-300001633336ccap:DiversifiedFinancialsMember2022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/28/20312023-01-012023-06-300001633336ccap:SeniorSecuredFirstLienMember2021-12-310001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanOneMember2023-06-300001633336Investments New Zealand Debt Investments Software & Services2023-06-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/20262023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/20252022-12-310001633336ccap:CrescentCapAdvisorsLLCMemberccap:FcrdAcquisitionMemberccap:NonElectingShareMember2023-03-090001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2022-01-012022-12-310001633336ccap:RevolverMemberccap:EverlastParentIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services2022-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. 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Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 05/20242022-01-012022-12-310001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/20262023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 12/2026 2022-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/20262023-01-012023-06-300001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2020-07-300001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) (including 125 PIK) Interest Rate 10.13% Maturity/Dissolution Date 08/20282022-01-012022-12-310001633336ccap:RevolverMemberccap:LexipolRangerBuyerIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.84% Maturity/Dissolution Date 10/20262023-06-300001633336Investments United States Debt Investments Software & Services Banker’s Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 07/20272023-06-300001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.14% Maturity/Dissolution Date 12/20272023-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20252022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Maturity/Dissolution Date 07/20262023-06-300001633336Foreign Currency Exchange Contract2022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/28/20312022-12-310001633336Equity Investments Retailing Slickdeals Holdings, LLC Common Stock2023-06-300001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/20282023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.19% Maturity/Dissolution Date 08/20272023-06-300001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver 1 Maturity/ Dissolution Date 10/20262023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:CcAmuletManagementLlcMember2023-01-012023-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.01% Maturity/Dissolution Date 09/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:TeamSelectMember2023-01-012023-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/20262022-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 10/20242023-06-300001633336us-gaap:UnsecuredDebtMember2023-06-300001633336ccap:AutomobilesAndComponentsMember2022-12-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2022-06-300001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.15% Maturity/Dissolution Date 12/20272023-01-012023-06-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20292023-01-012023-06-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan 1 Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 10/20262023-06-300001633336ccap:RevolverMemberccap:SydneyUsBuyerCorpMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt One Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/20262023-06-300001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2023-05-090001633336us-gaap:FairValueInputsLevel3Member2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.34% Maturity/Dissolution Date 10/20252023-01-012023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027 One2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20282022-01-012022-12-310001633336Foreign Currency Exchange Contract Five Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-01-012022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/15/20252022-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 9.89% Maturity/Dissolution Date 08/20272022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/20262022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272023-06-300001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 05/20272023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/20242022-01-012022-12-310001633336ccap:InfobaseMemberccap:DelayedDrawTermLoanMember2023-06-300001633336us-gaap:ForeignExchangeForwardMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:IlendingLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20252022-12-310001633336Foreign Currency Exchange Contract Six Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-12-310001633336Foreign Currency Exchange Contract Sixteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-06-300001633336Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.73% Maturity/Dissolution Date 05/20242022-01-012022-12-310001633336Foreign Currency Exchange Contract Nine Counterparty Wells Fargo Bank, N.A. 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One Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 11/20272022-12-310001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term L + 675 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 01/20272022-12-310001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/20272023-01-012023-06-300001633336Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.89% Maturity/Dissolution Date 01/20272023-01-012023-06-300001633336ccap:SunAcquirerCorpMemberccap:DelayedDrawTermLoanMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 750 (100 Floor) Maturity/Dissolution Date 09/20252023-06-300001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:SlickdealsHoldingsLLCMember2021-12-310001633336Investments United States Debt Investments Capital Goods2023-06-300001633336Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 PIK Interest Rate 13.23% Maturity/Dissolution Date 08/20302023-06-300001633336Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock2023-06-300001633336ccap:RevolverMemberccap:HSSpaHoldingsIncMember2023-06-300001633336Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-01-012022-12-310001633336Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 12/20262023-06-300001633336ccap:GeorgeHawleyMember2023-06-300001633336Equity Investments Retailing Matilda Jane Holdings, Inc. Preferred Stock2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 575 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 03/20282023-01-012023-06-300001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.20% Maturity/Dissolution Date 06/20262023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:AnsiraPartnersIncMember2023-01-012023-06-300001633336Investments Netherlands2022-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/20282023-06-300001633336Foreign Currency Exchange Contract Thirteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-06-300001633336Foreign Currency Exchange Contract Five Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-01-012023-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 9.81% Maturity/Dissolution Date 05/20272022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 12/20272023-01-012023-06-300001633336ccap:InvestmentPaysOnePointZeroZeroPercentageMember2023-01-012023-06-300001633336Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 850 Interest Rate 13.70% Maturity/ Dissolution Date 06/20262023-01-012023-06-300001633336ccap:ListPartnersIncMemberccap:RevolverMember2022-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/20272023-06-300001633336ccap:RevolverMemberccap:PyeBarkerFireAndSafetyLLCMember2022-01-012022-12-310001633336Investments 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 10.45% Maturity/Dissolution Date 02/20262023-06-300001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.49% Maturity/ Dissolution Date 04/20282023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 Interest Rate 10.66% Maturity/Dissolution Date 06/20272023-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/20262023-06-300001633336Foreign Currency Exchange Contract Five Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252023-06-300001633336ccap:NonControlledAffiliatedInvestmentsMember2023-06-300001633336Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 10.00% Maturity/Dissolution Date 04/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 01/20262023-06-300001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2022-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 07/20282023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:ACIGroupHoldingsIncMember2023-01-012023-06-300001633336ccap:CrescentSunLifeAndOtherRelatedPartiesMember2022-12-310001633336Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Maturity/Dissolution Date 09/20272023-01-012023-06-300001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. 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Settlement Date 2/20/20242023-01-012023-06-300001633336Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/20282022-12-310001633336Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 11.54% Maturity/Dissolution Date 12/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.20% Maturity/Dissolution Date 07/20292022-12-310001633336ccap:RevolverMemberccap:NexantVoltMergerSubIncMember2022-01-012022-12-310001633336Investments 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 10.42% Maturity/Dissolution Date 11/20272023-01-012023-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 10.98% Maturity/Dissolution Date 12/20282022-01-012022-12-310001633336ccap:EagleMidcoBVMemberccap:DelayedDrawTermLoanMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20272022-12-310001633336Investments United States Debt Investments Insurance Socius Insurance Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/20272023-01-012023-06-300001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Two Maturity/ Dissolution Date 09/20252023-06-300001633336us-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336ccap:TransportationInsightLLCMemberccap:RevolverMember2022-12-310001633336Investments Canada Debt Investments 2023-06-300001633336ccap:RevolverMemberccap:ArrowManagementAcquisitionLLCMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/20272022-01-012022-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 08/20252023-01-012023-06-300001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 08/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20252022-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:Summit7SystemsLLCMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/20292022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (including 100 PIK) Interest Rate 12.45% Maturity/Dissolution Date 06/20262023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Maturity/Dissolution Date 09/20272023-06-300001633336Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20252023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.13% Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:BelayIncMember2023-01-012023-06-300001633336Investments United States Debt Investments Insurance Socius Insurance Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/20272023-06-300001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.38% Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336ccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2022-12-310001633336ccap:SoftwareAndServicesMember2023-06-300001633336ccap:RevolverMemberccap:HGHPurchaserIncMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Maturity/Dissolution Date 05/20262023-06-300001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.98% Maturity/ Dissolution Date 07/20272023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.84% Maturity/Dissolution Date 05/2027 2022-12-310001633336ccap:CDORMemberus-gaap:Maturity30To90DaysMember2022-12-310001633336Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20282023-01-012023-06-300001633336ccap:LashOpcoLlcMemberccap:RevolverMember2023-06-300001633336ccap:TwentyTwentySixUnsecuredNotesMember2023-01-012023-06-300001633336ccap:PushpayUsaIncMemberccap:RevolverMember2023-01-012023-06-300001633336Equity Investments Insurance Integrity Marketing Acquisition, LLC Common Stock2023-06-300001633336Investments 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 + 500 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 11/20272023-01-012023-06-300001633336ccap:RevolverMemberccap:AffinitivIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 675 Interest Rate 11.97% Maturity/ Dissolution Date 11/20232023-06-300001633336ccap:RetailingMember2023-06-300001633336ccap:ControlledAffiliatedInvestmentsMemberccap:FirstEagleLoganJvLlcMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 11.98% Maturity/Dissolution Date 09/20262022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/20272022-01-012022-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/20272022-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.11% Maturity/Dissolution Date 10/20242022-12-310001633336Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/20242022-12-310001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027 Three2023-01-012023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments 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 9.80% Maturity/Dissolution Date 12/20252022-01-012022-12-310001633336ccap:OdessaTechnologiesIncMemberccap:DelayedDrawTermLoanMember2023-01-012023-06-300001633336ccap:ControlledAffiliatedInvestmentsMemberccap:LoadmasterDerrickEquipmentIncMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 01/20262023-01-012023-06-300001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 10.20% Maturity/Dissolution Date 01/2026 Two2023-01-012023-06-300001633336Foreign Currency Exchange Contract Sixteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 05/20272022-12-310001633336Investments United States Debt Investments Software & Services Ansira Partners, Inc Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/20242023-01-012023-06-300001633336Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan One Interest Term S + 475 (100 Floor) Interest Rate 10.14% Maturity/Dissolution Date 12/20252023-06-300001633336Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.15% Maturity/Dissolution Date 12/20272023-01-012023-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2022-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.23% Maturity/Dissolution Date 07/20272022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.45% Maturity/Dissolution Date 05/20272023-06-300001633336Investments United States Equity Investments Insurance Integro Parent, Inc. Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 PIK Interest Rate 10.00% Maturity/Dissolution Date 12/20262022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 725 (100 Floor) (including 100 PIK) Interest Rate 11.67% Maturity/Dissolution Date 06/20262022-01-012022-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver 1 Maturity/ Dissolution Date 10/20262023-06-300001633336Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 09/20252023-01-012023-06-300001633336Foreign Currency Exchange Contract Fifteen Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-01-012022-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan One Interest Term L + 525 (100 Floor) Interest Rate 10.98% Maturity/ Dissolution Date 12/20272023-01-012023-06-300001633336Investments United States Debt Investments Software & Services2023-06-300001633336ccap:RevolverMemberccap:NewEraTechnologyIncMember2023-06-300001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 07/20272022-01-012022-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/20282023-06-300001633336us-gaap:CommonStockMember2021-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 10/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/20262022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 525 (100 Floor) (including 25 PIK) Interest Rate 10.04% Maturity/Dissolution Date 02/2025 2022-12-310001633336ccap:RevolverMemberccap:ReceivableSolutionsIncMember2023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 06/20272022-01-012022-12-310001633336ccap:RevolverMemberccap:BaysideOpcoLlcMember2023-06-300001633336Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.07% Maturity/Dissolution Date 05/20292022-12-310001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.60% Maturity/ Dissolution Date 07/20272023-01-012023-06-300001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 7/15/20252023-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 12/2026 2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (100 Floor) Interest Rate 10.14% Maturity/Dissolution Date 12/20262023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 7/31/20252022-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20292023-01-012023-06-300001633336us-gaap:Maturity30To90DaysMemberccap:LiborMember2023-06-300001633336ccap:Maturity180To365DaysMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-06-300001633336ccap:RevolverMemberccap:HomecarePartnersManagementLLCMember2022-01-012022-12-310001633336ccap:EshippingMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (75 Floor) Interest Rate 10.53% Maturity/Dissolution Date 12/20272022-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 (50 Floor) Interest Rate 12.38% Maturity/Dissolution Date 12/20292022-12-310001633336Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term L + 825 (100 Floor) Interest Rate 15.86%2023-06-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 8.76% Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 11/20282022-12-310001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:UnitrancheFirstLienMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.88% Maturity/Dissolution Date 08/20292023-06-300001633336ccap:RevolverMemberccap:NewEraTechnologyIncMember2023-01-012023-06-300001633336ccap:RevolverMemberccap:ACIGroupHoldingsIncMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1300 PIK Interest Rate 13.00% Maturity/Dissolution Date 03/2026 One2022-01-012022-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/20262022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 11.01% Maturity/Dissolution Date 10/20272023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 05/20252023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 05/20262023-01-012023-06-300001633336ccap:DelayedDrawTermLoanMemberccap:AleraGroupIncMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 01/20262023-01-012023-06-300001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 12.39% Maturity/Dissolution Date 05/20262023-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.05% Maturity/ Dissolution Date 01/20272023-01-012023-06-300001633336ccap:LashOpcoLlcMemberccap:RevolverMember2023-01-012023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 11.30% Maturity/Dissolution Date 05/20272023-01-012023-06-300001633336Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 03/20282023-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/20252022-12-310001633336ccap:SeniorSecuredFirstLienMember2022-12-310001633336Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock2023-06-300001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20272023-06-300001633336us-gaap:FairValueInputsLevel2Member2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20252023-06-300001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/20232023-06-300001633336Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.20% Maturity/ Dissolution Date 11/20262023-06-300001633336ccap:InvestmentPaysFourPointTwoFivePercentageMember2023-01-012023-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.89% Maturity/ Dissolution Date 08/20252023-01-012023-06-300001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/20262022-12-310001633336Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.22% Maturity/ Dissolution Date 10/20272023-06-300001633336ccap:RevolverMemberccap:PpvIntermediateHoldingsLlcMember2022-01-012022-12-310001633336us-gaap:MaturityOvernightMemberccap:LiborMember2023-06-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 425 Interest Rate 9.18% Maturity/Dissolution Date 12/20242022-12-310001633336ccap:RevolverMemberccap:Gener8LLCMember2023-01-012023-06-300001633336