| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Lombard Gerhard | Chief Financial Officer | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES | /s/ Gerhard Lombard | 2025-11-18 | 0001611114 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCAP | Common Stock | Purchase | $26.7K | +2K | +6.2% | $13.34 | 34.3K | Nov 17, 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.34 to $13.3499, inclusive. Upon request by the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | Includes 2,627 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. |