$ccap 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$20.57M	$17.49M	$26.38M
YoY Change	-23.16%	-33.69%	28.25%
Cost Of Revenue	$24.94M	$20.69M	$13.28M
YoY Change	90.92%	55.86%	62.11%
Gross Profit	$21.80M	$18.59M	$13.10M
YoY Change	59.01%	41.84%	5.85%
Gross Profit Margin	105.98%	106.26%	49.67%
Selling, General & Admin	$891.0K	$894.0K	$813.0K
YoY Change	12.78%	9.96%	0.37%
% of Gross Profit	4.09%	4.81%	6.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$25.95M	$21.72M	$813.0K
YoY Change	-1347.6%	2571.96%	0.37%
Operating Profit	-$25.83M	-$21.59M	$12.29M
YoY Change	-263.56%	-275.64%	6.23%
Interest Expense	$2.008M	-$9.715M	$4.072M
YoY Change	-112.23%	-338.58%	-59.68%
% of Operating Profit			33.13%
Other Income/Expense, Net
YoY Change
Pretax Income	$20.91M	$17.69M	$16.36M
YoY Change	-3414.1%	8.13%	-24.49%
Income Tax	$340.0K	$201.0K	$154.0K
% Of Pretax Income	1.63%	1.14%	0.94%
Net Earnings	$22.58M	$7.777M	$16.21M
YoY Change	-2637.08%	-52.02%	-24.75%
Net Earnings / Revenue	109.76%	44.46%	61.44%
Basic Earnings Per Share	$0.56	$0.54	$0.39
Diluted Earnings Per Share	$0.56	$0.54	$524.8K
COMMON SHARES
Basic Shares Outstanding	37.06M	30.89M	30.89M
Diluted Shares Outstanding	37.06M	32.47M	30.89M

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.535M	$21.45M	$7.315M
YoY Change	-19.97%	193.19%	218.04%
Cash & Equivalents	$7.535M	$21.45M	$7.315M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$0.00	$7.687M	$636.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.535M	$29.13M	$7.951M
YoY Change	-25.79%	266.42%	231.29%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.581B	$1.566B	$1.289B
YoY Change	23.02%	21.53%	21.84%
Other Assets	$15.25M	$13.10M	$10.92M
YoY Change	60.67%	19.99%	0.17%
Total Long-Term Assets	$1.617B	$1.602B	$1.310B
YoY Change	23.17%	22.34%	21.88%
TOTAL ASSETS
Total Short-Term Assets	$7.535M	$29.13M	$7.951M
Total Long-Term Assets	$1.617B	$1.602B	$1.310B
Total Assets	$1.625B	$1.631B	$1.317B
YoY Change	22.8%	23.81%	22.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.960M	$4.410M	$3.959M
YoY Change	23.51%	11.39%	108.37%
Accrued Expenses	$12.63M	$11.91M	$5.662M
YoY Change	54.38%	110.26%	-10.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$37.21M	$35.28M	$32.12M
YoY Change	18.61%	9.84%	50.1%
LONG-TERM LIABILITIES
Long-Term Debt	$859.2M	$875.8M	$629.1M
YoY Change	31.92%	39.21%	30.25%
Other Long-Term Liabilities	$310.0K	$173.0K	$1.178M
YoY Change	-27.4%	-85.31%	30.89%
Total Long-Term Liabilities	$859.5M	$876.0M	$630.3M
YoY Change	31.88%	38.97%	30.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.21M	$35.28M	$32.12M
Total Long-Term Liabilities	$859.5M	$876.0M	$630.3M
Total Liabilities	$898.8M	$912.7M	$663.2M
YoY Change	31.44%	37.63%	30.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$62.53M	-$69.92M
YoY Change
Common Stock	$37.00K	$37.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$725.8M	$718.4M	$654.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.625B	$1.631B	$1.317B
YoY Change	22.8%	23.81%	22.35%

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$22.58M	$7.777M	$16.21M
YoY Change	-2637.08%	-52.02%	-24.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$20.34M	$16.01M	$11.17M
YoY Change	-390.57%	43.35%	-897.57%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid		$12.66M	$14.21M
YoY Change		-10.87%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.37M	1.399M	-16.55M
YoY Change	-532.86%	-108.45%	1759.21%
NET CHANGE
Cash From Operating Activities	20.34M	16.01M	11.17M
Cash From Investing Activities
Cash From Financing Activities	-33.37M	1.399M	-16.55M
Net Change In Cash	-13.03M	17.41M	-5.381M
YoY Change	-1937.52%	-423.47%	134.98%
FREE CASH FLOW
Cash From Operating Activities	$20.34M	$16.01M	$11.17M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q1	dei	Entity File Number EntityFileNumber	814-01132
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Crescent Capital BDC, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3162282
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11100 Santa Monica Blvd
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2000
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
CY2023Q1	dei	City Area Code CityAreaCode	310
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	235-5900
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2022#GainLossOnInvestments
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001633336
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2022#GainLossOnInvestments
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37061547
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21447000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6397000
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13026000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10670000
CY2023Q1	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	13455000
CY2022Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	9945000
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	7510000
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	8154000
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	74000
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	91000
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	7687000
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	5000
CY2023Q1	us-gaap	Other Assets OtherAssets	1899000
CY2022Q4	us-gaap	Other Assets OtherAssets	4660000
CY2023Q1	us-gaap	Assets Assets	1631143000
CY2022Q4	us-gaap	Assets Assets	1302878000
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8540000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5380000
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	875791000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	654456000
CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	15195000
CY2022Q4	us-gaap-supplement	Distribution Payable DistributionPayable	12664000
CY2023Q1	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	6976000
CY2022Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	8471000
CY2022Q1	us-gaap	Sponsor Fees SponsorFees	4015000
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	4410000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	4056000
CY2023Q1	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	3603000
CY2022Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	3112000
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1478000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	899000
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	514000
CY2023Q1	ccap	Directors Fees Payable DirectorsFeesPayable	168000
CY2022Q4	ccap	Directors Fees Payable DirectorsFeesPayable	151000
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	173000
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	157000
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	4929000
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5857000
CY2023Q1	us-gaap	Liabilities Liabilities	912723000
CY2022Q4	us-gaap	Liabilities Liabilities	690337000
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30887360
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30887360
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	37000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	31000
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	788299000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	675008000
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69916000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62498000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1631143000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1302878000
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.38
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.83
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	39281000
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	26381000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12370000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	5471000
CY2023Q1	us-gaap	Sponsor Fees SponsorFees	4456000
CY2023Q1	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	3692000
CY2022Q1	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	2718000
CY2022Q1	ccap	Capital Gains Based Incentive Fees CapitalGainsBasedIncentiveFees	721000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	311000
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	452000
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	168000
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	117000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	726000
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	696000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	8596000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4503000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21723000
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	14190000
CY2023Q1	ccap	Management Fees Waiver ManagementFeesWaiver	46000
CY2022Q1	ccap	Management Fees Waiver ManagementFeesWaiver	56000
CY2023Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	89000
CY2022Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	44000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21588000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14090000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17693000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12291000
CY2023Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	201000
CY2022Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	154000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	17492000
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	12137000
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	153000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9927000
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	4093000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	217000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-196000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	16209000
CY2023Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.24
CY2022Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.52
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32465208
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32465208
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30887360
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30887360
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17492000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	252000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10179000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Advisor DeemedContributionFromTheAdvisor	22040000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15195000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	105879000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	652285000
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12137000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	217000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-196000
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	14208000
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	2001000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	654286000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	16209000
CY2023Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	29045000
CY2022Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	60014000
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	852000
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2482000
CY2023Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	54351000
CY2022Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	49573000
CY2023Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	128000
CY2022Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	8444000
CY2023Q1	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-9518000
CY2022Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-4598000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-661000
CY2022Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	95000
CY2023Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-1857000
CY2022Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-1509000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	473000
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	428000
CY2023Q1	ccap	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	7682000
CY2022Q1	ccap	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	-14235000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3510000
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-48000
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17000
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2761000
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	409000
CY2023Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	354000
CY2022Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	129000
CY2023Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	491000
CY2022Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	2795000
CY2023Q1	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	17000
CY2022Q1	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	3000
CY2023Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-1495000
CY2022Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-2176000
CY2023Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	579000
CY2022Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-194000
CY2023Q1	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-514000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-928000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1527000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16007000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11166000
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3633000
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	221000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	12664000
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14208000
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	156126000
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48837000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	138430000
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50955000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1399000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16547000
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	44000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17406000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5337000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17067000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23526000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	34473000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18189000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14914000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	7209000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1595000
CY2023Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
CY2022Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	12664000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Adviser Non Cash DeemedContributionFromTheAdviserNonCash	22040000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21447000
CY2023Q1	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1401000
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13026000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6397000
CY2022Q4	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	125000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10670000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-36000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4020000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3947000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3847000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 650 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7175000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7077000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6557000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 650 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2645000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2627000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2417000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (75 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9101000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8988000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8817000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	P + 475 (75 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	254000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	225000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (75 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12880000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12676000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12496000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (75 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2469000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2427000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2395000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38664000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38075000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36786000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 525 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0946
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-07
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5219000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5219000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5115000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6858000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6799000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6858000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	1000 PIK
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7868000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7055000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4982000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 500 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0984
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6555000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6451000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6555000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 500 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1005
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-07
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3383000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3329000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3269000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 500 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0978
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-07
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	350000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	342000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	333000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	229000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	222000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	198000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	293000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	286000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	276000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2019000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1989000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1949000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 475 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2424000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2413000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2369000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 475 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0980
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	460000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	459000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	450000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 475 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0980
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1103000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1094000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1078000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 475 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0980
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2024-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 600 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2738000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2671000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2624000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 600 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	491000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	465000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	447000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 600 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	960000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	925000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8465000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8331000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8238000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1188000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1169000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1156000
CY2023Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 575 (100 Floor)
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-10
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3716000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3666000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3616000
CY2023Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-10
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-43000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54363000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52864000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.071
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50402000

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-01132

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

Crescent Capital BDC, Inc.

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-3162282

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

11100 Santa Monica Blvd

CY2023Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 2000

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90025

CY2023Q1

dei

City Area Code

CityAreaCode

310

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

235-5900

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2022Q1

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2022#GainLossOnInvestments

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001633336

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2022#GainLossOnInvestments

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

37061547

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

21447000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

6397000

CY2023Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

13026000

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

10670000

CY2023Q1

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

13455000

CY2022Q4

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

9945000

CY2023Q1

us-gaap

Derivative Assets

DerivativeAssets

7510000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

8154000

CY2023Q1

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

74000

CY2022Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

91000

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

7687000

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

5000

CY2023Q1

us-gaap

Other Assets

OtherAssets

1899000

CY2022Q4

us-gaap

Other Assets

OtherAssets

4660000

CY2023Q1

us-gaap

Assets

1631143000

CY2022Q4

us-gaap

Assets

1302878000

CY2023Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

8540000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5380000

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

875791000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

654456000

CY2023Q1

us-gaap-supplement

Distribution Payable

DistributionPayable

15195000

CY2022Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

12664000

CY2023Q1

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

6976000

CY2022Q4

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

8471000

CY2022Q1

us-gaap

Sponsor Fees

SponsorFees

4015000

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

4410000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4056000

CY2023Q1

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

3603000

CY2022Q4

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

3112000

CY2023Q1

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1478000

CY2022Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

899000

CY2022Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

514000

CY2023Q1

ccap

Directors Fees Payable

DirectorsFeesPayable

168000

CY2022Q4

ccap

Directors Fees Payable

DirectorsFeesPayable

151000

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

173000

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

157000

CY2023Q1

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

4929000

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

5857000

CY2023Q1

us-gaap

Liabilities

912723000

CY2022Q4

us-gaap

Liabilities

690337000

CY2023Q1

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2023Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2022Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2023Q1

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

37061547

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

37061547

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

30887360

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

30887360

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

37000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

31000

CY2023Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

788299000

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

675008000

CY2023Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-69916000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-62498000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1631143000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1302878000

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.38

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.83

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

39281000

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

26381000

CY2023Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

12370000

CY2022Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

5471000

CY2023Q1

us-gaap

Sponsor Fees

SponsorFees

4456000

CY2023Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

3692000

CY2022Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

2718000

CY2022Q1

ccap

Capital Gains Based Incentive Fees

CapitalGainsBasedIncentiveFees

721000

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

311000

CY2022Q1

us-gaap

Professional Fees

ProfessionalFees

452000

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

168000

CY2022Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

117000

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

726000

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

696000

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

8596000

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-4503000

CY2023Q1

us-gaap

Operating Expenses

OperatingExpenses

21723000

CY2022Q1

us-gaap

Operating Expenses

OperatingExpenses

14190000

CY2023Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

46000

CY2022Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

56000

CY2023Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

89000

CY2022Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

44000

CY2023Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-21588000

CY2022Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-14090000

CY2023Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

17693000

CY2022Q1

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

12291000

CY2023Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

201000

CY2022Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

154000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

17492000

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

12137000

CY2022Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

153000

CY2023Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-9927000

CY2022Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

4093000

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

217000

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-196000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16209000

CY2023Q1

ccap

Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2022Q1

ccap

Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.52

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.39

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17492000

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

252000

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-10179000

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Advisor

DeemedContributionFromTheAdvisor

22040000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15195000

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

105879000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

652285000

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12137000

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

217000

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-196000

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

14208000

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

2001000

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

654286000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16209000

CY2023Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

29045000

CY2022Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

60014000

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

852000

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2482000

CY2023Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

54351000

CY2022Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

49573000

CY2023Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

128000

CY2022Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

8444000

CY2023Q1

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

CY2023Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-9518000

CY2022Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-4598000

CY2023Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-661000

CY2022Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

95000

CY2023Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-1857000

CY2022Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-1509000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

473000

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

428000

CY2023Q1

ccap

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

7682000

CY2022Q1

ccap

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

-14235000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3510000

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-48000

CY2023Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

-17000

CY2022Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

2000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-2761000

CY2022Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

409000

CY2023Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

354000

CY2022Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

129000

CY2023Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

491000

CY2022Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

2795000

CY2023Q1

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

17000

CY2022Q1

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

3000

CY2023Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-1495000

CY2022Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-2176000

CY2023Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

579000

CY2022Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-194000

CY2023Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-928000

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-1527000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

16007000

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

11166000

CY2023Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3633000

CY2022Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

221000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

12664000

CY2022Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

14208000

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

156126000

CY2022Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

48837000

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

138430000

CY2022Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

50955000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1399000

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-16547000

CY2022Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

44000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

17406000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-5337000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

17067000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

23526000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

34473000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

18189000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

14914000

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

7209000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1595000

CY2023Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

CY2022Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

12664000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Adviser Non Cash

DeemedContributionFromTheAdviserNonCash

22040000

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

21447000

CY2023Q1

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1401000

CY2023Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

13026000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

6397000

CY2022Q4

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

125000

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

10670000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4020000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3947000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3847000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7175000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7077000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6557000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2645000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2627000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2417000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9101000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8988000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8817000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12880000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12676000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12496000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2469000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2427000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2395000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38664000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38075000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36786000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5219000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5219000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5115000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6858000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6799000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6858000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1000 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7868000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7055000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4982000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6555000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6451000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6555000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

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ccap

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DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3383000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3329000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0978

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

229000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

293000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2019000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1989000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1949000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2424000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2413000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2369000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

460000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1094000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2738000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2671000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2624000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

491000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

465000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

447000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

960000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

925000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8465000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8331000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8238000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1188000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1169000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1156000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3716000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3666000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3616000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54363000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52864000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.071

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50402000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

288000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

229000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3633000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3494000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3428000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3567000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3549000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3442000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

989000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

988000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

952000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4691000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4686000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4515000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0978

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4094000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4046000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3973000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3783000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3731000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3671000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14521000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14328000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14122000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12977000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12835000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12573000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

477000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5514000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5514000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5342000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 25 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4105000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4098000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3996000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 25 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5037000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5026000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4903000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 25 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

588000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

564000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18743000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18411000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18633000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1454000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1432000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1402000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

243000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3768000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3730000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3706000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2828000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2780000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11215000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11015000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10995000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

788000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

785000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1810000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1783000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1781000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5518000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5509000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

597000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

579000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4906000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4789000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4787000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3649000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3549000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3561000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9796000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9543000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9559000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1970000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1922000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2567000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2535000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2505000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1152000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1131000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2186000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2172000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2173000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 375 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4974000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4919000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4844000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8556000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8842000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4240000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4203000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4176000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1291000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1280000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4967000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4520000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1161000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1155000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4874000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1127000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4235000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4213000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4108000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

172069000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169368000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.233

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167439000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4811000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4741000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4689000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

236000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

325000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7673000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7551000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7171000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

174000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-144000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13713000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13491000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13469000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

460000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

436000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3370000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3302000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3228000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5108000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5025000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5003000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1701000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1679000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1704000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1678000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1669000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

451000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

504000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

482000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3328000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3311000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3301000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3297000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3247000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3270000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1371000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1352000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7845000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7751000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7781000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10343000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10160000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10131000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1399000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1369000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1136000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4746000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4806000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2142000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2126000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 750 (100 Floor) (including 275 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

621000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

611000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2523000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2493000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2297000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 750 (100 Floor) (including 275 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4267000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4218000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3885000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1143000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1142000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1038000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1524000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1511000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1470000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1566

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3207000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3107000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9837000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9661000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9491000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3029000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3014000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2990000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3518000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3467000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3470000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

571000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3327000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3279000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3210000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

758000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

741000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

646000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

207000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1511000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1511000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1511000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 775 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1280

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13075000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12829000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12685000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2178000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2066000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1208000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1175000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1151000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3683000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

272000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 875 (100 Floor) (including 200 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 875 (100 Floor) (including 200 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4534000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4538000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4354000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 787.5

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1303

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4744000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142205000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139892000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.193

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137284000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7941000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7761000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7741000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4875000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1411000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1396000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

910000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

901000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

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DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1493000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1478000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1476000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2948000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4357000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4343000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1640000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1609000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1594000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3450000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3391000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3405000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8015000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8015000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8015000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37274000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36885000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36823000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5991000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4703000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 825 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3117000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2209000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14225000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6962000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17886000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1807000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3468000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3468000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3468000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53622000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12980000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12187000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5373000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1860000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5373000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1860000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4899000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

652000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

495000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

487000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

668000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

663000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

641000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1735000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1725000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8532000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8439000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8338000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor) (including 125 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.25

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1054000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1034000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor) (including 125 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.25

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6927000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6783000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6909000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3467000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3445000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3396000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4881000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4849000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4812000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4757000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2186000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2170000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2127000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 460

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16450000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16442000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15066000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5723000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5625000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5567000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1131000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1103000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1279000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1257000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1244000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5065000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4978000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

652000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

640000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

632000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

630000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11487000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11378000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11478000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5404000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5301000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5214000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1029000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

995000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

968000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1197000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1193000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1123000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11655000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11492000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11262000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

977000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-132000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11276000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10655000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10656000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19700000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19550000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18716000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6172000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6129000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6102000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4406000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4381000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4356000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor) (including 100 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4455000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor) (including 100 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

301000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11310000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11169000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11139000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

497000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

494000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9332000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9199000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9191000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9576000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9515000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9493000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4482000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4416000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4345000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

494000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3295000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3250000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1058000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14127000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13873000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13738000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2580000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2530000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2509000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1617000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1588000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1572000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2579000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

367000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3103000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

372000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

852000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

852000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5215000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5215000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5215000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

824000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

824000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

824000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

985000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

985000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

985000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

247000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6009000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5916000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5911000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1145000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1139000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

474000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

393000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2267000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2256000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2187000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5326000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5235000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5138000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9700000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9605000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9464000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1757000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1744000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1714000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

977000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

977000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

953000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2709000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2674000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2643000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3704000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3667000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3657000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

398000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2787000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2759000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2751000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4412000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4407000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5572000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5475000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5471000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

540000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

538000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

839000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6697000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6635000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

882000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

299000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11212000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10998000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10791000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12016000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11803000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11565000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1424000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1393000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1371000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-89000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7261000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7131000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6920000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5102000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5086000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4895000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

669000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9405000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9256000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9022000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10070000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8907000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5158000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1050 (100 Floor) (including 450 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1984

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1422000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1410000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1366000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10343000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10185000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9940000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (125 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3065000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3042000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2999000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (125 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4017000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3980000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3930000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5299000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5227000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5183000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9729000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9557000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9923000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11144000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10961000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10921000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1758000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1738000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1723000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1056000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2464000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2433000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5682000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5619000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5575000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3603000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0902

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3798000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3477000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3798000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4609000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4510000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4456000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 400 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3380000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2968000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2984000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1020000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1011000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5225000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5178000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5196000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5022000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5017000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4995000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6875000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6809000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6731000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

418266000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410800000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.557

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401467000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2962000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2932000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2930000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

260000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

260000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3019000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2990000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2956000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

980000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7225000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7152000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7116000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 750

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1781000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1742000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1564000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1519000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1892000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1855000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1838000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8188000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8119000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8024000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1408000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1754000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1733000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1719000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 580 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

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DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4896000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2995000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2961000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2907000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12586000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12450000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12216000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1025 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2540

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

612000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2915000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2904000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2915000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

380000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5131000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4810000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9252000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9147000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8803000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

672000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

539000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2903000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2877000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2820000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3470000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3521000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

996000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

981000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1045000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1028000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1757000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1732000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1757000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3122000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3088000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3088000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3131000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3079000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

670000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

641000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74341000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73021000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.099

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71834000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2214000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1970000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3258000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3242000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3226000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

508000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

503000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

334000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

842000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

837000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2012000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1982000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

791000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

779000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

780000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2963000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2878000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2868000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13743000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13320000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13218000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

496000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

481000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6567000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6468000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6380000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (75 Floor) (including 275 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13220000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12971000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12418000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (75 Floor) (including 275 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0275

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

682000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14393000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13377000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8919000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8749000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7135000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

890000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

657000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4937000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4868000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3950000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50433000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49482000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.063

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44914000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2022-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11961000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2022-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7254000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6858000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6927000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2635000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2530000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14160000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14050000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14054000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37436000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23738000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23832000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9385000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9011000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9314000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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15044000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64447000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9011000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

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InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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213000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2023Q1

ccap

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DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6766000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6643000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6633000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6199000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6166000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6153000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1325000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1312000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

939000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3297000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3264000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

525000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

520000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8568000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6622000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2364000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1174000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

941000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1000 (100 Floor) (including 800 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1491

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15090000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

872000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

852000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5565000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5482000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5444000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2913000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2865000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2676000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15644000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15413000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4863000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4806000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1382000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1376000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1329000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

293000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

282000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2867000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2782000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2772000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1399000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1357000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1352000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

990000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

960000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

713000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

692000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1544000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1544000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1538000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10494000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10402000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10419000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9069000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8920000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8661000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

423000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

387000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7856000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7766000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7503000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13124000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12906000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13061000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3662000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3654000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3580000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18180000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18045000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17602000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1306000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1296000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1264000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3118000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3076000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2992000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2003000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1979000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1922000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6123000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6051000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5856000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

344000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

336000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 775

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1259

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1640000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1424000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 775

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1259

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7109000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6172000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9546000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9395000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9546000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1084000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1082000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

435000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

233000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3136000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3123000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3038000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

546000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

429000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

912000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

770000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4992000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4388000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2414000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9292000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9220000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9221000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8203000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8091000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8140000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2091000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

299000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2448000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2452000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 75 PIK)

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2366000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20130000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19736000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18239000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 75 PIK)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2452000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2402000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2222000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1485000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1371000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23808000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23400000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23402000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2407000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8883000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8728000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8607000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1479000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1473000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1452000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5260000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5169000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5176000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5023000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5009000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4885000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1248000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1245000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1214000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1230

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3097000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2979000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2942000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

369000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

626000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

625000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

614000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1026000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1007000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

650000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

649000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1905000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1869000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1519000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1515000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1133000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1130000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1111000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281015000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

274808000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.366

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263606000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3597000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3562000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5738000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5738000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5489000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1135000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

-0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10886000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10781000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10422000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2343000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2343000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2320000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2786000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2786000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2759000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1472777000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1338775000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.808

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1299601000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

605000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3090000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

755000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11861

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1150000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

891

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

230

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1421000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2194000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

369000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7248000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10491000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1205000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

645000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1079000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

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us-gaap

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CY2023Q1

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1252000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3629000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3847000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3635000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6702000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6625000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6755000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6385000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6708000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6118000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 575 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4566000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4760000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4375000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26182000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26961000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1616000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1576000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

298000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

522000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

517000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4916000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7399000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7331000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7214000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4406000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4028000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38698000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37029000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38698000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37029000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7484000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7502000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7484000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1012000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1012000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1747000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1949000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1747000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13569000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13279000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13569000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24295000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24241000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24295000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4266000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9744000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4853000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18794000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16324000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17783000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16324000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17783000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16324000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60818000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.083

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59863000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1353474

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61594000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61765000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0890

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2025000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2153000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2025000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0916

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7494000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7720000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7494000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0915

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1892000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1877000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1892000

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

ccap

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DebtInvestmentMaturityOrDissolutionDate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1995000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

ccap

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DebtInvestmentMaturityOrDissolutionDate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

420000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17237000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17196000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

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DebtInvestmentMaturityOrDissolutionDate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4162000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4162000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14473000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14682000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14774000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29775000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21740000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19441000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21740000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19441000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21740000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9538000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8617000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2085000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1890000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2023Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

15000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1233000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1233000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11681000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12856000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12767000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14162000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1603588000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.180

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1566045000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

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CY2023Q1

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q1

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.173

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1049000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1348000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-15

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

41000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

992000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

97000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

493000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

632000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

21000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

622000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

839000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

933000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1192000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

42000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

612000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

801000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1017000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1306000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1703000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

35000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2214000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2792000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

124000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1914000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2432000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

94000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

395000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

294000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

30000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

249000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

32000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

296000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

66000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

325000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

422000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

10000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

576000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

738000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

24000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1795000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2370000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2031-02-28

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-1000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7975000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5885000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

672000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

8603000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6703000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1168000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1793000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

187000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

3000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

775000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

994000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

32000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-33000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

33000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

789000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1005000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

36000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7089000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9712000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-129000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

245000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1033000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1274000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

77000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1439000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1035000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1336000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

37000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

193000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

244000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

10000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

22000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

20000

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

635000

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

864000

CY2023Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-8000

CY2023Q1

us-gaap

Derivative Assets

DerivativeAssets

7337000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4030000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3954000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3967000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7087000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6586000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2652000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2631000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2428000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9044000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8924000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8974000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12913000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12696000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12819000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2475000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2431000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2457000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38457000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37830000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37346000

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6875000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6816000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6875000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1000 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7674000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6827000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6867000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6751000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6867000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3392000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3334000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3348000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

176000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

201000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1991000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1954000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1108000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1098000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2436000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2424000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2369000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

463000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4696000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

992000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8486000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8342000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8352000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1191000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1171000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1172000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3643000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3591000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3584000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44536000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43094000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.066

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40838000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

289000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

274000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

955000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4703000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12460000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4527000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4094000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4042000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4019000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3792000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3736000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3723000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14558000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14358000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13939000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13010000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12855000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

519000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

454000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5528000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5294000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor) (including 25 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4113000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4103000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor) (including 25 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5047000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5033000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4890000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor) (including 25 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

784000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

756000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18790000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18447000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18038000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1151000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1129000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

234000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3779000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3737000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3757000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2835000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2804000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2818000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11244000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11035000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11081000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

762000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

759000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

683000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1815000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1785000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1760000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1865000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5615000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5526000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5518000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

797000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

778000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4918000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4789000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4644000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3658000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3548000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3454000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9821000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9541000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9273000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1975000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2573000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2429000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

689000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1155000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1133000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1026000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 350 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2176000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2157000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 375 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

650000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

634000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

630000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4987000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4929000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4909000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8547000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8842000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2298000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4960000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

174000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4069000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1164000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1156000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1093000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

435000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4246000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4218000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160284000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

157736000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.252

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153700000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7692000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7566000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7347000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-99000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13748000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13507000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13335000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

460000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

412000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3378000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3308000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3260000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5121000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5034000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4954000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1719000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1704000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1663000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1708000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

173000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3336000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3316000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3283000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3305000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3249000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3253000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

938000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

917000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0978

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7865000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7758000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7740000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10369000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10177000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10176000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1357000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1120000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

559000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2478000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2351000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4249000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4195000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3976000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1138000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1128000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1481000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1458000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1517

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3086000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2978000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3125000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9862000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9676000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9730000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3107000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3057000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2991000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

717000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

633000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13108000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12853000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13108000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1542000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1509000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5586000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1542000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1358000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 875 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 875 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4546000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4547000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4417000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 787.5

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1260

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4737000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4773000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114283000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112200000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.181

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110823000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5397000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5586000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5373000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5373000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4891000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1191000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1159000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1191000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3450000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3388000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3450000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15215000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14832000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15215000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 825 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2866000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2185000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2866000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2185000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8477000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4974000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4906000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

494000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

497000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

908000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

887000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1732000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1704000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8580000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8491000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor) (including 125 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

890000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

869000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor) (including 125 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor) (including 125 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6922000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6770000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6680000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3476000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3428000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4895000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0901

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

263000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

257000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4901000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4819000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4704000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2192000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2173000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2115000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16493000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16434000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15049000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11516000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11395000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11516000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1194000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1117000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11684000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11511000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11317000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

964000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-132000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11304000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10662000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10683000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19585000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18959000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6188000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6122000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6144000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0894

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4417000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4364000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4385000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 100 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4859000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4663000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 100 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

301000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

295000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11339000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11185000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10914000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9356000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9211000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9005000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4493000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4422000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4436000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3361000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3301000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3319000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1095000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1074000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1081000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14163000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13892000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13469000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2587000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2533000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2460000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1109000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1075000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2639000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2582000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2510000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

378000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2716000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2677000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6024000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5926000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5919000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9725000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9615000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9507000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

455000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

444000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1761000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1745000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1722000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-114000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2655000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4420000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4443000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5586000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5484000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5516000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0968

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

640000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 775

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1638000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1458000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 775

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7099000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6319000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

729000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6738000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6676000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6678000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

884000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

873000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

299000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

297000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11240000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11013000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10912000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12046000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11819000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11695000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1428000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1394000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1386000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-112000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7279000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7142000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6848000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4322000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4302000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4192000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

515000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

475000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9429000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9270000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9188000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9698000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8907000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6114000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-02

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1007000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

971000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

914000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10369000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10198000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10113000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

616000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4010000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10198000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9998000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10427000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11173000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10982000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10949000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1762000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1727000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

591000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1521000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1450000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3599000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3591000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0820

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3473000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3646000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3008000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2973000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2990000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

907000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5238000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5187000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5207000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3835000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3831000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3806000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6893000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6814000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6789000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

336791000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330381000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.527

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322092000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 750

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1780000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1710000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8209000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8134000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7927000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1440000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1426000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1391000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1758000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1736000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1698000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 675 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 580 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4965000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4902000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4804000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 580 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3002000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2964000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2905000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12619000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12464000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12209000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1025 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1380

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

604000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

571000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

604000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2915000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2563000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

380000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9274000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9163000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9089000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

178000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3530000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3380000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

982000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

956000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1048000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1003000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1761000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1734000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1686000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2614000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2577000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2468000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57323000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56566000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.092

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54980000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (75 Floor) (including 275 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13160000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12907000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12425000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (75 Floor) (including 275 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

653000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14378000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13229000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8942000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8762000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7144000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1018000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

994000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

761000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4937000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4862000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3945000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43432000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42556000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.062

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38037000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6707000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6684000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14170000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14037000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14144000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20877000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20719000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20643000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6783000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6655000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6722000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6215000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6177000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6148000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8200000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6640000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3226000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1141000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1000 (100 Floor) (including 800 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1427

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

873000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

873000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5579000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5490000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5517000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2518000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2466000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2317000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-90000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15684000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15434000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15095000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4876000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4813000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4858000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0914

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1385000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1378000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1352000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0914

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9334000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9280000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10521000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10429000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10489000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor) (including 150 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9080000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8918000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8899000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor) (including 150 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7880000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7781000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7722000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13158000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12930000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13289000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3673000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3618000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18227000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18071000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17565000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1309000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1298000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3126000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3080000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3048000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

449000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2008000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1982000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1958000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6138000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6060000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9571000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9408000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9571000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1086000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1085000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3144000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3129000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3044000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

547000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

430000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

885000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4988000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

233000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9295000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9207000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9295000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8224000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8101000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8224000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2096000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2096000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

225000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2461000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2463000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2430000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 75 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.75

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20143000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19719000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19224000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 725 (100 Floor) (including 75 PIK)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.75

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2454000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2399000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2342000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1483000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1444000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23869000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23443000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.038

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23796000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2413000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2370000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2310000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8905000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8741000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8716000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5274000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5176000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5180000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5036000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5019000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4873000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1251000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1247000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1211000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

628000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

626000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1029000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1024000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

488000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1910000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1904000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1901000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1523000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1515000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1516000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1136000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1129000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1131000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

260816000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255395000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.405

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249726000

CY2022Q4

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned Balance Principal Amount

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Investment Owned Balance Principal Amount

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Investment Owned Balance Principal Amount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2649000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2580000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12544000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47426000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.089

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55610000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135451000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.815

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1111350000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 1050 PIK

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

10.50

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1524

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3124000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2395000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2307000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1694000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4476000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1264000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1694000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1296000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1264000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4918000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3852000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3668000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 700 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9083000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6634000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6775000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8654000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6717000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6259000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

C + 575 (100 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6189000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4767000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35356000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26904000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26013000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4061000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31304000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30074000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31304000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30074000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6067000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7494000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7336000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

992000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0943

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1947000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1712000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

474000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10615000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12790000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12834000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19310000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23742000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.039

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23348000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4259000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9728000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18763000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0864

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17765000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15999000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17765000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15999000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60270000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.096

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58591000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1353474000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1816000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1816000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61046000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.099

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60407000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0794

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2150000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0840

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7709000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7397000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0840

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

407000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

419000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

436000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0628

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1854000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1931000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3326000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3320000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14804000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15738000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15352000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15738000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15352000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15738000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15352000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0821

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9507000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10570000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9958000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9156000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4162000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4095000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4133000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13669000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14665000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14091000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14665000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14091000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

921000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81384000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14757000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14166000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0906

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29775000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21724000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19490000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21724000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19490000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21724000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19490000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0723

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8795000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8608000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1830000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1791000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1906000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10350000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11007000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11583011000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1110000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1110000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11436000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12117000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1291456000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.062

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2022Q4

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2022Q4

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.171

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

395000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

294000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

37000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7975000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5885000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

809000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

187000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

5000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

249000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

35000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

8603000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6703000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1236000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

992000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

105000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1529000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1049000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1348000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-15

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

42000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

612000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

801000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

15000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

22000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

576000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

738000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

24000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1033000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1274000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

77000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

933000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1192000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

42000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1035000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1336000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

38000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2214000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2792000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

125000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7089000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9712000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-117000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

775000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

994000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

33000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

193000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

244000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

10000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

789000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1005000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

37000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

325000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

422000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

10000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

635000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

864000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-7000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1306000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1703000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

36000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1914000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2432000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

95000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

622000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

839000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-1000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

493000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

632000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

21000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

71000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

272000

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

22000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

342000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

39000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

2048000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-32000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

987000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1795000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2370000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2031-02-28

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

11000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

7997000

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.

CY2023Q1

ccap

Number Of Investment Positions On Non Accrual Status

NumberOfInvestmentPositionsOnNonAccrualStatus

16

CY2023Q1

ccap

Number Of Investment Positions On Non Accrual Status

NumberOfInvestmentPositionsOnNonAccrualStatus

8

CY2023Q1

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.027

CY2023Q1

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.020

CY2022Q4

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

6

CY2022Q4

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

4

CY2022Q4

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.020

CY2022Q4

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.012

CY2023Q1

us-gaap

Income Tax Examination Description

IncomeTaxExaminationDescription

In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income.

CY2023Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

426000

CY2022Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

329000

CY2023Q1

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

692000

CY2022Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

511000

CY2023Q1

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

CY2023Q1

us-gaap

Management Fee Description

ManagementFeeDescription

Under the terms of the Investment Advisory Agreement, t

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4456000

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4015000

CY2023Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

46000

CY2022Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

56000

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

4410000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4056000

CY2023Q1

ccap

Income Incentive Fee Percent Payable Quarterly In Excess Of Pre Incentive Fee Net Investment Income

IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome

1

CY2023Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2023Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.070

CY2023Q1

ccap

Percent Of Pre Incentive Fee Net Investment Income Received To Obtain Catch Up Feature

PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature

0.175

CY2023Q1

ccap

Pre Incentive Fee Net Investment Income Percent Threshold

PreIncentiveFeeNetInvestmentIncomePercentThreshold

0.021212

CY2023Q1

ccap

Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold

PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold

0.175

CY2023Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2023Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2023Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.070

CY2023Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

3692000

CY2022Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

2718000

CY2023Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

89000

CY2022Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

44000

CY2023Q1

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

3603000

CY2022

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

3112000

CY2023Q1

ccap

Incentive Fee On Cumulative Unrealized Capital Appreciation Description

IncentiveFeeOnCumulativeUnrealizedCapitalAppreciationDescription

This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 17.5% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future

CY2023Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2023Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2022Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

721000

CY2023Q1

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2022

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2023Q1

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0258

CY2022Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0310

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1603588000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1566045000

CY2023Q1

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-37543000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1291456000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-28500000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1566045000

CY2023Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1.000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2021Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1.000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1566045000

CY2023Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2022Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1.000

CY2023Q1

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1509682000

CY2023Q1

us-gaap

Alternative Investment

AlternativeInvestment

56363000

CY2023Q1

us-gaap

Investments

1566045000

CY2023Q1

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

7510000

CY2023Q1

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

173000

CY2022Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1249196000

CY2022Q4

us-gaap

Alternative Investment

AlternativeInvestment

13760000

CY2022Q4

us-gaap

Investments

1262956000

CY2022Q4

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

8154000

CY2022Q4

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

157000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

CY2023Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

1748000

CY2023Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

852000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

181000

CY2023Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-4135000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

312778000

CY2023Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

50467000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

28060000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

6210000

CY2023Q1

ccap

Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

212000

CY2022Q1

ccap

Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-21000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1450794000

CY2023Q1

ccap

Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-4193000

CY2023Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

6210000

CY2023Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

28060000

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1105680000

CY2022Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortized Discounts Or Premiums

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

1382000

CY2022Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

2482000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

8286000

CY2022Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-3445000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

59536000

CY2022Q1

ccap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

36637000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

13965000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

1327000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1149922000

CY2022Q1

ccap

Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-1048000

CY2022Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

1327000

CY2022Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

13965000

CY2023Q1

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2023Q1

us-gaap

Line Of Credit

LineOfCredit

884331000

CY2023Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

297269000

CY2023Q1

us-gaap

Line Of Credit

LineOfCredit

884331000

CY2022Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

885000000

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

659836000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

225164000

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

659836000

CY2023Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0673

CY2022Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0343

CY2022

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2022Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

638602000

CY2023Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

11331000

CY2022Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

4811000

CY2023Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

566000

CY2022Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

231000

CY2023Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

473000

CY2022Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

429000

CY2023Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

12370000

CY2022Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

5471000

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2022Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

638602000

CY2023Q1

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2022Q1

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

-217000

CY2023Q1

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-40000

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

159634000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158905000

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

159634000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158905000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

16209000

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

CY2023Q1

ccap

Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2022Q1

ccap

Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.52

CY2023Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0216

CY2022Q1

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

196000

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1609941000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1295847000

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

11201000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

9274000

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

55097000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

42164000

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-43896000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-32890000

CY2022Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

64000

CY2023Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

201000

CY2022Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

90000

CY2023Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

201000

CY2022Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

154000

CY2023Q1

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

221000

CY2022Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

657000

CY2023Q1

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

252000

CY2023Q1

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

74000

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

91000

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

91000

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1478000

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

899000

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.83

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.12

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.39

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.30

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.13

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.24

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.52

CY2023Q1

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.28

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.46

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.45

CY2022Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.06

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.38

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.18

CY2023Q1

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2022Q1

us-gaap

Shares Outstanding

SharesOutstanding

30887360

CY2023Q1

us-gaap

Share Price

SharePrice

13.62

CY2022Q1

us-gaap

Share Price

SharePrice

17.80

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

CY2023Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

-0.0978

CY2022Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0376

CY2023Q1

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0020

CY2022Q1

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0246

CY2023Q1

us-gaap

Assets Net

AssetsNet

718420000

CY2022Q1

us-gaap

Assets Net

AssetsNet

654286000

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1328

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0884

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0354

CY2022Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0334

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1078

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.0763

CY2023Q1

ccap

Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0754

CY2022Q1

ccap

Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0340

CY2023Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0220

CY2022Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0211

CY2022Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0390

CY2023Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.81

CY2022Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

2.02

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$CCAP
Crescent Capital BDC, Inc. Stock $ccap

2023 Q2 Form 10-Q Financial Statement

#000095017023020540 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP Crescent Capital BDC, Inc. Stock $ccap

2023 Q2 Form 10-Q Financial Statement

#000095017023020540 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP
Crescent Capital BDC, Inc. Stock $ccap