CCAP

SEC source: 0000950170-24-014422 · ownership.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 92,420

F1 · kind: Includes 9,968 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-23-057420 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · CEO & President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,636.15

F1 · kind: The reporting person received 6,044 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

F1 · price: The reporting person received 6,044 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

SEC source: 0001209191-23-057391 · doc4.xml · nonDerivative · entry 1

Hawley George · CIK 0001536718 · Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,378.0501

F1 · kind: The reporting person received 3,022 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

F1 · price: The reporting person received 3,022 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

F2 · balance_after: Includes 291 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc., in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

SEC source: 0001209191-23-057436 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,909.7532

F1 · kind: The reporting person received 1,511 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

F1 · price: The reporting person received 1,511 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution, which was exempt from Section 16 pursuant to Rule 16a-9.

F2 · balance_after: Includes 2,503 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc., in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

SEC source: 0001209191-24-003189 · doc5.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 649

F1 · security: Includes 26 shares received by the reporting person in connection with the completion of the issuer's acquisition of First Eagle Alternative Capital BDC, Inc. ("FCRD") on March 9, 2023 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 3, 2022 (the "FCRD Acquisition"). In accordance with the terms of the Merger Agreement, holders of shares of FCRD's common stock had their shares of FCRD common stock converted to the right to receive, in the aggregate, approximately (i) $8.6 million in cash payable by the issuer, (ii) 6,174,187 validly issued, fully paid and non-assessable shares of our common stock, and (ii) $35.0 million in cash payable by the issuer's investment adviser. The reporting person held 120 shares of FCRD common stock prior to the Merger Agreement and the FCRD Acquisition.

F1 · kind: Includes 26 shares received by the reporting person in connection with the completion of the issuer's acquisition of First Eagle Alternative Capital BDC, Inc. ("FCRD") on March 9, 2023 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 3, 2022 (the "FCRD Acquisition"). In accordance with the terms of the Merger Agreement, holders of shares of FCRD's common stock had their shares of FCRD common stock converted to the right to receive, in the aggregate, approximately (i) $8.6 million in cash payable by the issuer, (ii) 6,174,187 validly issued, fully paid and non-assessable shares of our common stock, and (ii) $35.0 million in cash payable by the issuer's investment adviser. The reporting person held 120 shares of FCRD common stock prior to the Merger Agreement and the FCRD Acquisition.

SEC source: 0000899243-23-004524 · doc5.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 16,489

F2 · kind: Includes 1,698 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.]

SEC source: 0000899243-23-004524 · doc5.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 12,368

F1 · kind: Includes 1,274 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.]

SEC source: 0000899243-23-004523 · doc5.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 82,452

F1 · kind: Includes 8,490 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

F1 · shares: Includes 8,490 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0000899243-23-004522 · doc5.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 4,121

F1 · kind: Includes 424 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-23-008751 · doc5.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 623

F1 · security: Includes 49 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

F1 · kind: Includes 49 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-23-008764 · doc5.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,896

F1 · security: Includes 1,222 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-22-032597 · doc4.xml · nonDerivative · entry 1

Hawley George · CIK 0001536718 · Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,065

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.14 to $17.2299, 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 sold at each separate price within the range set forth in this footnote.

SEC source: 0001209191-22-032295 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,674

F1 · security: 1. Includes 435 additional shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in April 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

F1 · balance_after: 1. Includes 435 additional shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in April 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

SEC source: 0001209191-22-030989 · doc4.xml · nonDerivative · entry 1

Barrios Erik G · CIK 0001732974 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,750

SEC source: 0001209191-22-030507 · doc4.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 581

SEC source: 0001209191-22-029407 · doc4.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 432

SEC source: 0001209191-22-028876 · doc4.xml · nonDerivative · entry 1

Barrios Erik G · CIK 0001732974 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,400

SEC source: 0001209191-22-029003 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,592

SEC source: 0001209191-22-028997 · doc4.xml · nonDerivative · entry 2

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,539

SEC source: 0001209191-22-028997 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,639

SEC source: 0001209191-22-029006 · doc4.xml · nonDerivative · entry 1

Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,000

SEC source: 0001209191-22-028989 · doc4.xml · nonDerivative · entry 1

Barrios Raymond · CIK 0001707736 · Managing Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,710

SEC source: 0001209191-22-015388 · doc4.xml · nonDerivative · entry 1

Barrios Erik G · CIK 0001732974 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

SEC source: 0001209191-22-015846 · doc4.xml · nonDerivative · entry 1

Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.77 to $17.86, 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 sold at each separate price within the range set forth in this footnote.

SEC source: 0001209191-22-014684 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,792

SEC source: 0001209191-22-014708 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,539

F1 · balance_after: Includes 408 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2022 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934

SEC source: 0001209191-22-014570 · doc4.xml · nonDerivative · entry 1

Barrios Raymond · CIK 0001707736 · Managing Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,240

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.38 to $17.47, 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

SEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,060,679

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,113,354

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,145,902

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.08. The shares sold include 14,621 shares sold by Allied World and 5,617 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,166,140

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.15. The shares sold include 29,559 shares sold by Allied World and 11,355 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,207,054

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 9,868 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 3,791 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,220,713

F3 · price: The shares sold include 66,482 shares sold by Allied World and 25,538 shares sold by Brit. This transaction was executed in multiple trades at prices ranging from $18.00 to $18.14. The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,312,733

F2 · price: The shares sold include 14,301 shares sold by Allied World and 5,494 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which is also a wholly-owned subsidiary of Fairfax Financial Holdings Limited.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,332,528

F1 · price: The shares were sold by Allied World Assurance Company, Ltd., GmbH ("Allied World"), which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0001209191-22-009201 · doc5.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 276

F1 · kind: Includes 1 share acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-22-009280 · doc5.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 73,962

F1 · kind: Includes 6,410 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

F1 · shares: Includes 6,410 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-22-009207 · doc5.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 3,697

F1 · kind: Includes 320 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-22-009203 · doc5.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 14,790

F2 · kind: Includes 1,282 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0001209191-22-009203 · doc5.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 11,094

F1 · kind: Includes 961 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,338,999

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.10. The shares sold include 74,676 shares sold by Allied World and 28,609 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,442,284

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 74,091 shares sold by Allied World and 28,385 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,544,760

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.03. The shares sold include 51,469 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 19,718 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,615,947

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.29. The shares sold include 21,909 shares sold by Allied World and 8,394 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,646,250

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 45,595 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 17,468 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 3

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,709,313

F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.38. The shares sold include 37,602 shares sold by Allied World and 14,405 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 2

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,761,320

F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 20,357 shares sold by Allied World and 7,799 shares sold by Brit.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,789,476

F1 · price: This transaction was executed in multiple trades at prices ranging from $18.25 to $18.32. The shares sold include 4,895 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 1,875 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.

F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0001209191-21-069192 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,292

F1 · kind: The reporting person received 4,398 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

SEC source: 0001209191-21-069191 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,131

F1 · kind: The reporting person received 1,100 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.