10-Q 1 ccap-20240630.htm 10-Q 10-Q
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Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 09/20282024-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/20262023-12-310001633336Investments 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 11.05% Maturity / Dissolution Date 10/20282024-06-300001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 09/20262023-01-012023-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 11.56% Maturity/ Dissolution Date 10/20302023-12-310001633336Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock2023-12-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/Dissolution Date 10/20282024-01-012024-06-300001633336ccap:MinutemanSecurityTechnologiesIncMemberccap:RevolverMember2024-06-300001633336ccap:SlickdealsHoldingsLLCMemberccap:NonControlledAffiliatedInvestmentsMember2022-12-310001633336Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.46% Maturity/ Dissolution Date 07/20272023-01-012023-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.19% Maturity / Dissolution Date 09/20282024-01-012024-06-300001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity Dissolution Date 01/20272023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20292024-01-012024-06-300001633336Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/Dissolution Date 06/20242023-12-310001633336ccap:IlendingLLCMemberccap:RevolverMember2024-06-300001633336country:AU2024-06-300001633336Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 07/20282024-06-300001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/20272023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/ Dissolution Date 05/20252023-12-310001633336Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 07/20272023-12-310001633336ccap:MannLakeLtdMemberccap:RevolverMember2024-01-012024-06-300001633336Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity / Dissolution Date 08/20302024-06-300001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.40% Maturity / Dissolution Date 11/20262024-01-012024-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueDiscountedCashFlowsRelatedToOtherInputMemberccap:SeniorSecuredFirstLienMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 02/20252023-12-310001633336Equity Investments Retailing Vivid Seats Ltd. Common Stock2023-12-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (including 150 PIK) Interest Rate 12.47% Maturity/ Dissolution Date 01/20272023-12-310001633336ccap:RevolverOneMemberccap:AlpineXMember2023-12-310001633336ccap:Maturity90To180DaysMemberus-gaap:EuriborFutureMember2023-12-310001633336ccap:GHParentHoldingsIncMemberccap:RevolverMember2024-06-300001633336ccap:TmaBuyerLlcMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.73% Maturity/ Dissolution Date 10/20262024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 11.36% Maturity/Dissolution Date 03/20282023-01-012023-12-310001633336ccap:EverlastParentIncMemberccap:RevolverMember2024-06-300001633336Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 11/20292024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.94% Maturity/ Dissolution Date 06/20252024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.11% Maturity/Dissolution Date 08/20272024-06-300001633336Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock2024-06-300001633336Investments 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 12.01% Maturity/Dissolution Date 11/20252023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 05/20292023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.98% Maturity/ Dissolution Date 01/20272023-01-012023-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2024-01-012024-06-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/Dissolution Date 06/20262024-01-012024-06-300001633336Investments United States Debt Investments Insurance2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 05/20272024-01-012024-06-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 10/20242024-06-300001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 10/20302024-06-300001633336us-gaap:DelayedDrawTermLoanMemberccap:MarioPurchaserLLCMember2024-01-012024-06-300001633336Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.33% Maturity / Dissolution Date 40/20302024-06-300001633336ccap:HCOSGroupIntermediateIIILLCMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20252023-01-012023-12-310001633336Investments 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 9.91% Maturity/Dissolution Date 08/20292023-01-012023-12-310001633336Equity Investments Health Care Equipment & Services2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 10/20302024-01-012024-06-300001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (100 Floor) (including 200 PIK) Interest Rate 13.48% Maturity / Dissolution Date 08/20262024-01-012024-06-300001633336ccap:OnlineLabelsGroupLlcMemberccap:RevolverMember2024-01-012024-06-300001633336ccap:ClaritasLLCMemberccap:RevolverMember2024-01-012024-06-300001633336Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 02/20272023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/20262023-01-012023-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/20262024-01-012024-06-300001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-01-012023-12-310001633336ccap:IrisBuyerLlcMemberccap:RevolverMember2023-01-012023-12-310001633336Investments 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 11.73% Maturity / Dissolution Date 04/20282024-01-012024-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredSecondLienMember2024-06-300001633336country:BE2024-06-300001633336ccap:HGHPurchaserIncMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services2023-12-310001633336country:SE2023-12-310001633336Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.49% Maturity / Dissolution Date 12/20262024-01-012024-06-300001633336ccap:HomecarePartnersManagementLLCMemberccap:RevolverMember2024-06-300001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.98% Maturity/Dissolution Date 09/20272024-06-300001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.60% Maturity / Dissolution Date 06/20292024-06-300001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 02/20252023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity / Dissolution Date 10/20262024-06-300001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 875 (100 Floor) (including 200 PIK) Interest Rate 14.18% Maturity / Dissolution Date 08/20242024-01-012024-06-300001633336Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/20302024-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/20262023-12-310001633336Equity Investments Health Care Equipment & Services Smile Doctors LLC Common Stock2023-12-310001633336Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.29% Maturity/Dissolution Date 12/20272023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 Two2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.84% Maturity/Dissolution Date 08/20272024-01-012024-06-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMemberccap:SeniorSecuredSecondLienMember2023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Two Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/20282023-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-12-310001633336ccap:CentriaSubsidiaryHoldingsLLCMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/20282023-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.25% Maturity / Dissolution Date 08/2025 One2024-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.73% Maturity / Dissolution Date 05/20272024-01-012024-06-300001633336us-gaap:InvestmentUnaffiliatedIssuerMember2023-04-012023-06-300001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 10/20242024-06-300001633336ccap:TheHilbGroupLLCMemberccap:RevolverTwoMember2023-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.73% Maturity/ Dissolution Date 10/2026 One2024-01-012024-06-300001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 Interest Rate 9.92% Maturity/Dissolution Date 12/20242024-01-012024-06-300001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:IsagenixInternationalLLCMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.40% Maturity/Dissolution Date 08/20272023-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2023-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/20282023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20302024-01-012024-06-300001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 06/20282024-06-300001633336ccap:SONIAMemberus-gaap:MaturityOvernightMember2024-06-300001633336ccap:OnlineLabelsGroupLlcMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 10/2026 One2023-01-012023-12-310001633336Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock2024-06-300001633336Equity Investments Software & Services Park Place Technologies, LLC Common Stock Two2023-12-310001633336Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.68% Maturity / Dissolution Date 09/20282024-01-012024-06-300001633336Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.46% Maturity/ Dissolution Date 11/20262023-01-012023-12-310001633336Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/20292023-01-012023-12-310001633336Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. 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(Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/20292023-12-310001633336Investments 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 10.83% Maturity/ Dissolution Date 07/20272024-06-300001633336us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-06-300001633336Investments 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) Interest Rate 11.44% Maturity/ Dissolution Date 09/20272024-06-300001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/20262023-12-310001633336Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 Interest Rate 11.07% Maturity/ Dissolution Date 04/20262024-06-300001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 08/20252023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/20272023-01-012023-12-310001633336Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Term Loan2023-12-310001633336Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Software & Services Belay Inc. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 11/20262023-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 One2023-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/20282024-06-300001633336Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/20282023-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/ Dissolution Date 05/20252023-12-310001633336Investments 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 10.93% Maturity/Dissolution Date 12/20262024-01-012024-06-300001633336ccap:PatriotGrowthInsuranceServicesLLCMemberus-gaap:DelayedDrawTermLoanMember2023-01-012023-12-310001633336Investments United States Debt Investments Diversified Financials2023-12-310001633336ccap:SekoGlobalLogisticsNetworkLLCMemberccap:RevolverMember2024-06-300001633336ccap:UnitrancheFirstLastOutMember2024-01-012024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/20282024-01-012024-06-300001633336Investments Canada Debt Investments Software & Services2024-06-300001633336Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.73% Maturity / Dissolution Date 05/20272024-01-012024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.28% Maturity/ Dissolution Date 01/2028 One2023-01-012023-12-310001633336Investments United States Debt Investments Transportation2023-12-310001633336Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. 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Common Stock2023-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 10/20242024-01-012024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. 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Common Stock2023-12-310001633336ccap:SydneyUsBuyerCorpMemberus-gaap:DelayedDrawTermLoanMember2024-01-012024-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (75 Floor) (including 275 PIK) Interest Rate 11.70% Maturity/Dissolution Date 12/20282023-12-310001633336ccap:RevolverOneMemberccap:AlpineXMember2023-01-012023-12-310001633336Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20262023-01-012023-12-310001633336Investments United 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 11.24% Maturity/Dissolution Date 06/20302024-06-300001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. 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Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/20282023-12-310001633336ccap:AdvancedDiabetesSupplyMemberccap:RevolverMember2023-12-310001633336Investments 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 11.14% Maturity/Dissolution Date 08/20292023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/20292024-01-012024-06-300001633336ccap:ABACUSHoldingsILLCMemberus-gaap:DelayedDrawTermLoanMember2024-01-012024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/20282023-12-310001633336Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Common Stock2023-12-310001633336Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured First Lien Term Loan Investment Term S + 1225 PIK (100 Floor) Interest Rate 16.83%2023-12-310001633336Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.97% Maturity/Dissolution Date 08/20272023-12-310001633336Investments 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 10.50% Maturity/Dissolution Date 07/20282023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 10/20292024-06-300001633336us-gaap:AdditionalPaidInCapitalMember2024-03-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/20242023-12-310001633336ccap:EquityAndOtherMember2024-01-012024-06-300001633336Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity / Dissolution Date 04/20262024-06-300001633336Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/20262023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.19% Maturity/Dissolution Date 11/20272024-01-012024-06-300001633336Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/Dissolution Date 10/20282024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.34% Maturity/Dissolution Date 06/20292024-01-012024-06-300001633336ccap:OnlineLabelsGroupLlcMemberccap:RevolverMember2024-06-300001633336ccap:ACIGroupHoldingsIncMemberccap:RevolverMember2023-01-012023-12-310001633336Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two2023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/20272023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 08/20252023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 10.94% Maturity/Dissolution Date 08/20272024-06-300001633336Investments 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 10.43% Maturity/ Dissolution Date 06/20272024-06-300001633336Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 13.94% Maturity / Dissolution Date 06/20262024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 06/20272023-01-012023-12-310001633336ccap:AxViInv2HoldingAbMemberccap:RevolverMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 09/20262023-12-310001633336ccap:RevolverOneMemberccap:PyeBarkerFireAndSafetyLLCMember2023-01-012023-12-310001633336Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.43% Maturity / Dissolution Date 06/20262024-01-012024-06-300001633336Investments Belgium2024-06-300001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/20252023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/20262023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.50% Maturity / Dissolution Date 08/2026 Two2024-06-300001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/20282024-01-012024-06-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberccap:UnitrancheFirstLienMember2024-06-300001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.50% Maturity / Dissolution Date 08/20262024-06-300001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences2024-06-300001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.29% Maturity/ Dissolution Date 01/20262023-01-012023-12-310001633336ccap:FCRXUnsecuredNotesMember2024-01-012024-06-300001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 PIK (100 floor) Interest Rate 13.34% Maturity/Dissolution Date 11/20242024-01-012024-06-300001633336Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/20252023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.97% Maturity/Dissolution Date 04/20252023-01-012023-12-310001633336ccap:RevolverOneMemberccap:AlpineXMember2024-06-300001633336ccap:ApcBidcoLimitedMemberus-gaap:DelayedDrawTermLoanMember2023-12-310001633336us-gaap:DelayedDrawTermLoanMemberccap:MinutemanSecurityTechnologiesIncMember2023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 09.47% Maturity/ Dissolution Date 03/20282023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. 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(3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.31% Maturity / Dissolution Date 07/20292024-06-300001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.09% Maturity / Dissolution Date 09/20282024-01-012024-06-300001633336Investments United States Debt Investments Materials Action Signature Acquisition, Inc. 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