10-K 1 ccap-20231231.htm 10-K 10-K
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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:OntarioSystemsLLCMemberccap:RevolverMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20272023-12-310001633336ccap:RisksOfDispositionOfInvestmentsResultInContingentLiabilitiesMember2023-01-012023-12-310001633336ccap:Summit7SystemsLLCMemberccap:RevolverMember2022-12-310001633336ccap:RevolverMemberccap:BelayIncMember2022-12-310001633336Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 07/20272023-01-012023-12-310001633336ccap:FcrdAcquisitionMember2023-01-012023-12-310001633336Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/20272022-12-310001633336Investments Sweden Equity Investments2022-12-310001633336ccap:OnlineLabelsGroupLlcMemberccap:DelayedDrawTermLoanMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/20262022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/20252022-12-310001633336ccap:UnitrancheFirstLienLastOutMemberccap:ValuationTechniqueCollateralAnalysisMemberus-gaap:FairValueInputsLevel3Member2022-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Two Maturity/Dissolution Date 12/20252022-01-012022-12-310001633336ccap:RevolverMemberccap:MHSAcquisitionHoldingsLLCMember2022-12-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:SlickdealsHoldingsLLCMember2022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:SmileDoctorsLLCMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) (including 25 PIK) Interest Rate 10.04% Maturity/Dissolution Date 02/2025 2022-12-310001633336Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 10/2024 One2023-12-310001633336Equity Investments Software & Services2023-12-310001633336Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/20282023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336ccap:AlpineXMemberccap:RevolverOneMember2023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 01/2026 2022-01-012022-12-310001633336Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/20252023-12-310001633336us-gaap:UnsecuredDebtMember2021-12-310001633336Investments 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 11.25% Maturity/Dissolution Date 11/20272023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 575 (75 Floor) Interest Rate 10.16% Maturity/Dissolution Date 12/20282022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Banker’s Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/20272023-12-310001633336Foreign Currency Exchange Contract Thirteen Counterparty Wells Fargo Bank, N.A. 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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 Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 One2023-12-310001633336Investments 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 12/20272023-12-310001633336ccap:RevolverMemberccap:MWDManagementLLCMember2022-12-310001633336Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 11.56% Maturity/ Dissolution Date 10/20302023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/20262023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/20262023-12-310001633336ccap:CybersecurityRisksAndCyberIncidentsMember2023-01-012023-12-310001633336ccap:DividendsReceivedInFormOfCommonStockInsteadOfCashMember2023-01-012023-12-310001633336ccap:PlasmaBuyerLLCMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 12/2025 One2023-01-012023-12-310001633336Investments 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 10.86% Maturity/ Dissolution Date 07/20272023-01-012023-12-310001633336ccap:FCRXUnsecuredNotesMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/20272023-01-012023-12-310001633336ccap:RevolverMemberccap:SmartronixLLCMember2022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:UsaHometownExpertsIncMember2023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One2023-12-310001633336Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 04/20282022-12-310001633336ccap:AxViInv2HoldingAbMemberccap:RevolverMember2023-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 8.76% Maturity/Dissolution Date 06/20282022-01-012022-12-310001633336ccap:ManagementAndIncentiveFeeStructureMember2023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 Interest Rate 10.00% Maturity/Dissolution Date 12/20242023-09-300001633336Investments 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 10/20272022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:MarioPurchaserLLCMember2022-01-012022-12-310001633336Investments United States Debt Investments Consumer Services2022-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 04/20282023-01-012023-12-310001633336Equity Investments Software & Services Park Place Technologies, LLC Common Stock2023-12-310001633336us-gaap:UnsecuredDebtMembersrt:MaximumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.50% Maturity/Dissolution Date 07/20272022-01-012022-12-310001633336Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/20252023-12-310001633336Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/20262023-01-012023-12-310001633336Investments 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 12.01% Maturity/Dissolution Date 11/2025 One2023-12-310001633336Investments Netherlands2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 05/20272023-12-310001633336Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/20242022-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Investment Term S + 800 (100 Floor) (including 200 PIK) Interest Rate 13.50% Maturity/Dissolution Date 08/20262023-01-012023-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 04/20282022-12-310001633336Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272022-01-012022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:OmniOphthalmicManagementConsultantsLLCMember2022-12-310001633336srt:MinimumMemberccap:InterNotesMember2020-01-310001633336Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 06/20282022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:LearnItSystemsLLCMember2022-12-310001633336Investments 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 12/20282022-12-310001633336Investments 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 01/20272022-01-012022-12-310001633336srt:MinimumMemberccap:ControlledInvestmentsMember2023-01-012023-12-310001633336Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P Investment Type Partnership Interest2022-12-310001633336Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 11.59% Maturity/ Dissolution Date 07/20292023-01-012023-12-310001633336Investments 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 12.25% Maturity/ Dissolution Date 04/20282023-01-012023-12-310001633336Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock2023-12-310001633336Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 Interest Rate 13.39% Maturity/Dissolution Date 11/20242023-12-310001633336Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.53% Maturity/Dissolution Date 08/20262023-12-310001633336ccap:EnergyMember2023-12-310001633336Investments 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 02/20232022-12-310001633336us-gaap:UnsecuredDebtMember2023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.92% Maturity/Dissolution Date 05/20272022-12-310001633336ccap:SMBCCorporateRevolvingFacilityMember2022-12-310001633336Foreign 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 Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/20272023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 06/20272023-12-310001633336Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/20272022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/20272022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 09.93% Maturity/ Dissolution Date 07/20292023-01-012023-12-310001633336ccap:RevolverMemberccap:EMSBuyerIncMember2023-01-012023-12-310001633336ccap:HCOSGroupIntermediateIIILLCMemberccap:RevolverMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/20242023-12-310001633336ccap:Series2021ANotesMember2023-12-310001633336Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/20262023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 06/20272022-12-310001633336ccap:DelayedDrawTermLoanMemberccap:SteppingStonesHealthcareServicesLLCMember2023-01-012023-12-310001633336Investments 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 10.89% Maturity/Dissolution Date 08/20272023-12-310001633336Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/20262023-01-012023-12-310001633336ccap:RevolverMemberccap:ClaritasLLCMember2023-12-310001633336Investments 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 01/20272022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 03/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 06/20282023-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverTwoMember2023-01-012023-12-310001633336ccap:UnitrancheFirstLienMember2022-12-310001633336Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/2026 One2023-01-012023-12-310001633336ccap:Series2021AUnsecuredNotesMember2023-12-310001633336Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/20272023-12-310001633336srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:SMBCCorporateRevolvingFacilityMember2021-10-272021-10-270001633336us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredSecondLienMembersrt:WeightedAverageMember2023-12-310001633336ccap:DelayedDrawTermLoanMemberccap:UnifeyeVisionPartnersMember2022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/20272022-12-310001633336Investments 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 07/20282022-01-012022-12-310001633336Investments United States Debt Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 850 (100 Floor) Interest Rate 12.91% Maturity/Dissolution Date 11/20242022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.36% Maturity/Dissolution Date 06/20292023-01-012023-12-310001633336Investments 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 12/20282022-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc. 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Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20242022-01-012022-12-3100016333362021-09-300001633336Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Common Stock2023-12-310001633336Investments 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 11.75% Maturity/ Dissolution Date 04/2028 Two2023-01-012023-12-310001633336Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/20282022-01-012022-12-310001633336Investments2022-12-310001633336ccap:RevolverMemberccap:HospiceCareBuyerIncMember2022-01-012022-12-3100016333362023-07-012023-09-300001633336us-gaap:CommonStockMember2023-12-310001633336Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 560 (100 Floor) Interest Rate 11.04% Maturity/Dissolution Date 06/20252023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/20252022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.13% Maturity/Dissolution Date 10/20272022-01-012022-12-310001633336Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 500 (100 Floor) Interest Rate 10.50% Maturity/Dissolution Date 10/20262023-12-310001633336Investments 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 11.46% Maturity/ Dissolution Date 05/20262023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 09/20262022-12-310001633336Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/20262022-01-012022-12-310001633336ccap:RevolverMemberccap:EMSBuyerIncMember2022-01-012022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 06/20252022-01-012022-12-310001633336ccap:DividendThreeMember2023-01-012023-12-310001633336Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock2023-12-310001633336Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 10/20262022-12-310001633336Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. 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Settlement Date 2/20/20242023-01-012023-12-310001633336ccap:JTMFoodsLLCMemberccap:RevolverMember2023-01-012023-12-310001633336Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/20252023-12-310001633336Investments 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 07/20272022-01-012022-12-310001633336Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock2023-12-310001633336Investments 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 Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 12/20282023-12-310001633336ccap:Maturity90To180DaysMemberccap:LiborMember2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.32% Maturity/ Dissolution Date 07/20292023-01-012023-12-310001633336Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Three Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 11/20272023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 One2023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 525 (75 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/20282022-12-310001633336Investments 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 United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 06/20282023-01-012023-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/20292023-12-310001633336Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (75 Floor) Interest Rate 10.28% Maturity/Dissolution Date 11/20252022-12-310001633336Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/20252023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/20272023-12-310001633336Investments 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 11.53% Maturity/Dissolution Date 04/20262023-01-012023-12-310001633336Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock2023-12-310001633336Investments 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 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 05/20252023-01-012023-12-310001633336ccap:RetailingMember2023-12-310001633336Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. 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Settlement Date 7/31/20252022-01-012022-12-310001633336Investments 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 11.12% Maturity/Dissolution Date 06/20292023-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:EquityAndOtherMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001633336ccap:AxViInv2HoldingAbMemberccap:RevolverMember2022-01-012022-12-310001633336Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20242023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/ Dissolution Date 02/20262023-12-310001633336Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term S + 787.5 Interest Rate 13.32% Maturity/Dissolution Date 04/20272023-01-012023-12-310001633336Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/20302023-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:SeniorSecuredFirstLienMember2022-12-310001633336ccap:UnitrancheFirstLastOutMember2023-01-012023-12-310001633336ccap:UnitrancheFirstLastOutMember2022-12-310001633336Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/20252022-12-310001633336ccap:RevolverMemberccap:SteppingStonesHealthcareServicesLLCMember2022-01-012022-12-3100016333362020-01-012020-12-310001633336Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock2022-12-310001633336Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 04/20282022-01-012022-12-310001633336Investments 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 10/20262022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 11.88% Maturity/Dissolution Date 03/20282023-12-310001633336ccap:CRAMSOLLCMemberccap:RevolverMember2022-12-310001633336Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 03/20252023-12-310001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2023-01-012023-12-310001633336us-gaap:FairValueInputsLevel3Member2022-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 08/20272023-01-012023-12-310001633336Investments Australia2023-12-310001633336Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 750 Interest Rate 12.23% Maturity/Dissolution Date 10/20262022-12-310001633336Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Maturity/Dissolution Date 12/20292023-01-012023-12-310001633336Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.28% Maturity/ Dissolution Date 01/20282023-12-310001633336ccap:InfobaseMemberccap:DelayedDrawTermLoanMember2023-12-310001633336Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. 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Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 12.28% Maturity/Dissolution Date 05/20302023-01-012023-12-310001633336ccap:RevolverMemberccap:ClaritasLLCMember2022-12-310001633336ccap:InvestmentAdvisoryAgreementMember2023-01-012023-12-310001633336ccap:SQADHoldcoIncMemberccap:DelayedDrawTermLoanMember2023-01-012023-12-310001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2022-12-310001633336ccap:FcrdAcquisitionMember2023-03-092023-03-090001633336country:US2023-12-310001633336Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One2023-12-310001633336Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. 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