| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1475.1 | 1452.2 | -22.9 | 194.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1422.1 | 1410.3 | -11.8 | 188.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1470.1 | 1382.1 | 1353.2 | -28.9 | 180.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1466.8 | 1326.3 | 1310.1 | -16.2 | 175.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services | — | N/A | — | — | — | 421.2 | 415.8 | 417.5 | +1.6 | 56.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services | — | N/A | — | — | — | 405.0 | 398.9 | 394.8 | -4.1 | 52.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services | — | N/A | — | — | — | 330.1 | 326.9 | 326.6 | -0.3 | 43.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services | — | N/A | — | — | — | 290.7 | 286.9 | 287.6 | +0.7 | 38.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 166.8 | 164.1 | 164.3 | +0.2 | 21.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional | — | N/A | — | — | — | 164.7 | 163.1 | 163.6 | +0.5 | 21.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 148.7 | 146.7 | 143.3 | -3.3 | 19.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 139.0 | 137.4 | 137.6 | +0.2 | 18.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Equity Investments United States | — | N/A | — | — | — | — | 95.8 | 100.2 | +4.4 | 13.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments United States | — | N/A | — | — | — | — | 93.0 | 99.0 | +6.0 | 13.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom | — | N/A | — | — | — | — | 81.8 | 82.6 | +0.7 | 11.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | 80.6 | 80.8 | 80.5 | -0.3 | 10.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan | — | N/A | — | — | — | 80.5 | 79.7 | 79.6 | -0.1 | 10.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance | — | N/A | — | — | — | 72.4 | 70.1 | 70.9 | +0.8 | 9.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom | — | N/A | — | — | — | — | 69.4 | 70.8 | +1.4 | 9.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | — | 68.5 | 69.0 | +0.5 | 9.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials | — | N/A | — | — | — | — | 57.7 | 53.1 | -4.6 | 7.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 52.8 | 52.3 | 50.5 | -1.8 | 6.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 46.0 | 45.3 | 42.6 | -2.7 | 5.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 47.0 | 45.1 | 41.4 | -3.6 | 5.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 42.9 | 42.2 | 39.6 | -2.5 | 5.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials | — | N/A | — | — | — | — | 48.1 | 39.4 | -8.7 | 5.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 44.0 | 39.0 | -5.0 | 5.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components | — | N/A | — | — | — | 38.5 | 38.0 | 37.5 | -0.6 | 4.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 37.3 | 36.8 | 37.2 | +0.4 | 4.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components | — | N/A | — | — | — | 38.4 | 38.0 | 35.1 | -2.9 | 4.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 35.9 | 35.4 | 35.0 | -0.3 | 4.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 41.4 | 32.6 | -8.8 | 4.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 39.3 | 36.7 | 30.0 | -6.7 | 3.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia | — | N/A | — | — | — | — | 32.8 | 28.7 | -4.1 | 3.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments | — | N/A | — | — | — | 27.5 | 31.4 | 27.3 | -4.1 | 3.60% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 20.2 | 24.9 | 25.7 | +0.9 | 3.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials | — | N/A | — | — | — | 27.8 | 27.1 | 25.7 | -1.4 | 3.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | 21.1 | 24.8 | 21.1 | -3.7 | 2.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | — | 21.6 | 20.1 | -1.5 | 2.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia | — | N/A | — | — | — | — | 21.6 | 20.1 | -1.5 | 2.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing | — | N/A | — | — | — | 36.1 | 22.9 | 19.9 | -3.0 | 2.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel | — | N/A | — | — | — | 19.2 | 18.8 | 19.2 | +0.4 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel | — | N/A | — | — | — | 19.2 | 18.9 | 19.2 | +0.3 | 2.60% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments New Zealand Debt Investments Software & Services | — | N/A | — | — | — | — | 17.9 | 19.1 | +1.1 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 17.0 | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments | — | N/A | — | — | — | — | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands | — | N/A | — | — | — | — | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing | — | N/A | — | — | — | 21.8 | 21.8 | 17.7 | -4.1 | 2.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Pharmaceuticals, Software & Services | — | N/A | — | — | — | 13.5 | 18.1 | 17.2 | -1.0 | 2.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Software & Services | — | N/A | — | — | — | 17.1 | 18.4 | 17.1 | -1.3 | 2.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 11.9 | 16.7 | +4.8 | 2.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials | — | N/A | — | — | — | 23.1 | 20.7 | 16.4 | -4.3 | 2.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 11.0 | 16.0 | +5.1 | 2.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden | — | N/A | — | — | — | — | 13.9 | 15.1 | +1.2 | 2.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium | — | N/A | — | — | — | — | 14.8 | 14.8 | -0.1 | 2.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 13.7 | 14.7 | 14.7 | -0.1 | 2.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Debt Investments | — | N/A | — | — | — | — | 14.7 | 14.7 | -0.1 | 2.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden | — | N/A | — | — | — | — | 13.0 | 14.2 | +1.1 | 2.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 9.5 | 13.4 | +3.8 | 1.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing | — | N/A | — | — | — | 13.3 | 12.9 | 13.3 | +0.5 | 1.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments | — | N/A | — | — | — | 13.3 | 12.9 | 13.3 | +0.5 | 1.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing | — | N/A | — | — | — | — | 11.9 | 13.0 | +1.1 | 1.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy | — | N/A | — | — | — | 58.4 | 9.0 | 11.3 | +2.3 | 1.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 7.9 | 11.0 | +3.0 | 1.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Debt Investments | — | N/A | — | — | — | — | 11.5 | 10.4 | -1.2 | 1.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada | — | N/A | — | — | — | — | 11.5 | 10.4 | -1.2 | 1.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments | — | N/A | — | — | — | 10.0 | 9.9 | 10.0 | +0.1 | 1.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands | — | N/A | — | — | — | — | 9.9 | 10.0 | +0.1 | 1.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Technology, Hardware & Equipment | — | N/A | — | — | — | 10.8 | 10.7 | 9.3 | -1.4 | 1.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 8.9 | 8.8 | 8.7 | -0.1 | 1.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 7.9 | 8.3 | +0.4 | 1.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 9.0 | 8.0 | 8.3 | +0.2 | 1.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment | — | N/A | — | — | — | 64.0 | 8.0 | 8.3 | +0.2 | 1.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Technology, Hardware & Equipment | — | N/A | — | — | — | 10.8 | 10.7 | 7.9 | -2.8 | 1.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 8.8 | 8.8 | 7.8 | -1.0 | 1.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Household & Personal Products | — | N/A | — | — | — | 7.6 | 7.6 | 7.4 | -0.2 | 0.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services | — | N/A | — | — | — | — | 8.7 | 7.4 | -1.3 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Household & Personal Products | — | N/A | — | — | — | 7.2 | 7.1 | 7.2 | +0.1 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services | — | N/A | — | — | — | — | 7.1 | 7.1 | -0.1 | 0.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 7.1 | 6.9 | 7.1 | +0.1 | 1.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Debt Investments Software & Services | — | N/A | — | — | — | 7.2 | 7.1 | 7.0 | -0.1 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 7.0 | 6.7 | 7.0 | +0.3 | 0.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Transportation | — | N/A | — | — | — | 7.1 | 7.0 | 7.0 | -0.1 | 1.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 5.6 | 6.6 | 6.8 | +0.2 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2023 | — | N/A | — | — | — | — | — | 6.3 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | 6.4 | 6.7 | 6.3 | -0.4 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey Debt Investments Diversified Financials | — | N/A | — | — | — | 6.3 | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey Debt Investments | — | N/A | — | — | — | 6.3 | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey | — | N/A | — | — | — | — | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 5.0 | 5.4 | +0.4 | 0.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services | — | N/A | — | — | — | — | 4.0 | 5.3 | +1.3 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | 3.6 | 5.0 | +1.4 | 0.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services | — | N/A | — | — | — | — | 4.0 | 4.9 | +0.9 | 0.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 3.6 | 4.7 | +1.0 | 0.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan | — | N/A | — | — | — | 4.5 | 3.3 | 4.3 | +1.0 | 0.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments | — | N/A | — | — | — | — | 4.1 | 4.2 | +0.1 | 0.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France | — | N/A | — | — | — | — | 4.1 | 4.2 | +0.1 | 0.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance | — | N/A | — | — | — | — | 2.5 | 4.1 | +1.6 | 0.60% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 4.0 | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments | — | N/A | — | — | — | 4.0 | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France | — | N/A | — | — | — | — | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials GACP II LP Investment Type Partnership Interest | — | N/A | — | — | — | — | 4.0 | 3.9 | -0.1 | 0.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025 | — | N/A | — | — | — | 6.6 | 4.6 | 3.9 | -0.7 | 0.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type | — | N/A | — | — | — | — | 1.3 | 3.8 | +2.5 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2025 | — | N/A | — | — | — | 7.3 | 7.3 | 3.7 | -3.6 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | — | 3.1 | 3.6 | +0.5 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 8.5 | 7.1 | 3.6 | -3.5 | 0.50% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance | — | N/A | — | — | — | — | 2.5 | 3.5 | +1.0 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A | — | N/A | — | — | — | — | 1.0 | 3.5 | +2.5 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.3 | 3.0 | +1.6 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | — | 3.1 | 2.9 | -0.3 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.0 | 2.9 | +1.9 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 8.9 | 6.0 | 2.8 | -3.2 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment | — | N/A | — | — | — | 74.3 | 6.0 | 2.8 | -3.2 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Transportation | — | N/A | — | — | — | 2.8 | 2.8 | 2.7 | -0.1 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food & Staples Retailing | — | N/A | — | — | — | 2.9 | 2.6 | 2.5 | -0.1 | 0.30% | 2023-09-30 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 2.5 | +1.4 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 2.2 | 2.5 | +0.3 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 1.2 | 2.4 | +1.2 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments 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) Maturity / Dissolution Date 06/2026 | — | N/A | — | — | — | 4.4 | 4.4 | 2.4 | -2.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.2 | 2.4 | +1.2 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing | — | N/A | — | — | — | — | 1.6 | 2.4 | +0.8 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | 3.0 | 2.3 | -0.7 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy | — | N/A | — | — | — | — | 3.0 | 2.3 | -0.7 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 2.3 | +1.9 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing | — | N/A | — | — | — | — | 1.6 | 2.2 | +0.6 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Preferred Stock | — | N/A | — | — | — | — | 1.2 | 2.2 | +0.9 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Seniorlink Incorporated Common Stock | — | N/A | — | — | — | — | 0.4 | 2.1 | +1.7 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Cash Equivalents Goldman Sachs Financial Square Government Fund | — | Fixed | 4.41% | — | — | — | 2.1 | 2.1 | +0.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Cash Equivalents Total | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.1 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food & Staples Retailing | — | N/A | — | — | — | 3.2 | 3.0 | 2.0 | -1.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 2.0 | +0.9 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.9 | +0.7 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Preferred Stock | — | N/A | — | — | — | 1503.8 | 0.9 | 1.8 | +0.9 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments | — | N/A | — | — | — | — | 0.9 | 1.8 | +0.9 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services NMN Holdings III Corp. Common Stock | — | N/A | — | — | — | — | 1.1 | 1.7 | +0.6 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.7 | +0.5 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 PIK Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 9.4 | 7.1 | 1.5 | -5.5 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.9 | 1.5 | +0.6 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class A | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.2 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock | — | N/A | — | — | — | — | 1.8 | 1.4 | -0.4 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class A | — | N/A | — | — | — | 128654.1 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation Xpress Global Systems, LLC Common Stock | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Odessa Technologies, Inc. Common Stock | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Common Stock | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Slickdeals Holdings, LLC Common Stock | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.5 | 1.1 | +0.6 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy | — | N/A | — | — | — | 1.2 | 1.2 | 1.1 | -0.1 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 3.2 | 3.2 | 1.1 | -2.1 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Common Stock | — | N/A | — | — | — | — | 0.5 | 1.1 | +0.6 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Common Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 10/2025 | — | N/A | — | — | — | 1.7 | 1.7 | 1.0 | -0.7 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Vivid Seats Ltd. Common Stock | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 2.2 | 2.0 | 1.0 | -1.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock | — | N/A | — | — | — | — | 1.4 | 0.9 | -0.5 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 0.9 | -0.3 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A One | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity One | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC InvestmentType Unsecured Debt Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | 1.6 | 0.5 | 0.8 | +0.4 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services RN Enterprises, LLC Investment Type Common Stock Common Equity | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Legalshield Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 0.8 | +0.4 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Legalshield Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Cash Equivalents Total | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Common Stock One | — | N/A | — | — | — | — | 0.0 | 0.6 | +0.6 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Smile Doctors LLC Common Stock | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | 0.6 | — | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.1 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 10/2025 | — | N/A | — | — | — | 0.8 | 0.8 | 0.5 | -0.3 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class B2 | — | N/A | — | — | — | — | 0.0 | 0.5 | +0.4 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.9 | 0.5 | -0.5 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments 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. | — | Floating | 11.35% | — | +650bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments 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. | — | Floating | 11.88% | — | +650bps | 0.5 | 0.5 | 0.4 | -0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Saturn Borrower Inc Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock Class A | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Evolution BuyerCo, Inc. Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Certify, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 One | — | N/A | — | — | — | 0.8 | 0.8 | 0.3 | -0.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Certify, Inc. Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 0.2 | -1.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.3 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock Class A | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | 0.5 | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Term Loan | — | N/A | — | — | — | 12.0 | — | 0.2 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.4 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services Miraclon | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 0.1 | -1.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 1.5 | 1.0 | 0.1 | -0.9 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 0.5 | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 One | — | N/A | — | — | — | 0.2 | 0.2 | 0.1 | -0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025 | — | N/A | — | — | — | 0.6 | 0.6 | 0.1 | -0.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 0.6 | 0.6 | 0.1 | -0.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class B | — | N/A | — | — | — | 6771.3 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock Common Equity | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock One | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock One | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock One | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | 1.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Two Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2028 | — | N/A | — | — | — | — | — | 0.0 | — | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2028 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2024 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 06/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 06/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2025 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 08/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services NRG Controls Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 04/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 03/2025 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC InvestmentType Senior Secured First Lien Delayed Draw Term Loan ?Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 08/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Investment Term Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | — | 0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.3 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Capital Goods | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.7 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Food & Staples Retailing Isagenix International, LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Food & Staples Retailing Isagenix International, LLC InvestmentType Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Food & Staples Retailing Isagenix International, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Bayside Opco, LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class B | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integro Parent, Inc. Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integro Parent, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Materials A&A Global Imports, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Matilda Jane Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing MeriCal, LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing MeriCal, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing MeriCal, LLC Preferred Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing Palmetto Moon LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Common Stock Two | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class A2 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Class W | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Equity Investments Telecommunication Services Sandvine Corporation Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Common Stock | — | N/A | — | — | — | 26.6 | 0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 One | — | N/A | — | — | — | 1.2 | 1.2 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 1.9 | 1.9 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | 20.9 | 1.6 | — | — | 0.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan One | — | N/A | — | — | — | 17.3 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Two | — | N/A | — | — | — | 8.5 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments 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 07/2029 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 One | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 15.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 17.9 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 27.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 32.1 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 13.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 15.4 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2024 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Belay Inc. InvestmentType Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-09-30 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
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