$ccap 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$21.72M	$20.57M	$26.77M
YoY Change	36.17%	-23.16%	12.5%
Cost Of Revenue	$25.31M	$24.94M	$13.06M
YoY Change	61.1%	90.92%	19.68%
Gross Profit	$22.84M	$21.80M	$13.71M
YoY Change	72.03%	59.01%	6.42%
Gross Profit Margin	105.14%	105.98%	51.21%
Selling, General & Admin	$770.0K	$891.0K	$790.0K
YoY Change	-0.9%	12.78%	-1.99%
% of Gross Profit	3.37%	4.09%	5.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$26.20M	$25.95M	-$2.080M
YoY Change	94.17%	-1347.6%	-358.06%
Operating Profit	-$26.08M	-$25.83M	$15.79M
YoY Change	94.84%	-263.56%	30.74%
Interest Expense	$900.0K	$2.008M	-$16.42M
YoY Change	-104.91%	-112.23%	-174.72%
% of Operating Profit			-104.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.07M	$20.91M	-$631.0K
YoY Change	41.47%	-3414.1%	-101.87%
Income Tax	$350.0K	$340.0K	$259.0K
% Of Pretax Income	1.59%	1.63%
Net Earnings	$22.62M	$22.58M	-$890.0K
YoY Change	-1051.26%	-2637.08%	-102.73%
Net Earnings / Revenue	104.13%	109.76%	-3.32%
Basic Earnings Per Share	$0.59	$0.56	$0.50
Diluted Earnings Per Share	$0.59	$0.56	-$28.81K
COMMON SHARES
Basic Shares Outstanding	37.06M	37.06M	30.89M
Diluted Shares Outstanding	37.06M	37.06M	30.89M

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M	$7.535M	$9.415M
YoY Change	-52.91%	-19.97%	-27.53%
Cash & Equivalents	$5.999M	$7.535M	$9.415M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$11.60M	$0.00	$738.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.60M	$7.535M	$10.15M
YoY Change	37.66%	-25.79%	-22.18%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.565B	$1.581B	$1.285B
YoY Change	21.03%	23.02%	17.38%
Other Assets	$17.20M	$15.25M	$9.492M
YoY Change	80.86%	60.67%	-26.71%
Total Long-Term Assets	$1.607B	$1.617B	$1.313B
YoY Change	21.14%	23.17%	17.7%
TOTAL ASSETS
Total Short-Term Assets	$17.60M	$7.535M	$10.15M
Total Long-Term Assets	$1.607B	$1.617B	$1.313B
Total Assets	$1.624B	$1.625B	$1.323B
YoY Change	21.3%	22.8%	17.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000M	$4.960M	$4.016M
YoY Change	22.49%	23.51%	100.1%
Accrued Expenses	$11.30M	$12.63M	$8.180M
YoY Change	28.19%	54.38%	7.69%
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	$36.20M	$37.21M	$31.37M
YoY Change	22.91%	18.61%	17.66%
LONG-TERM LIABILITIES
Long-Term Debt	$856.7M	$859.2M	$651.3M
YoY Change	24.86%	31.92%	27.99%
Other Long-Term Liabilities	$100.0K	$310.0K	$427.0K
YoY Change	300.0%	-27.4%	-63.28%
Total Long-Term Liabilities	$856.8M	$859.5M	$651.7M
YoY Change	24.87%	31.88%	27.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.20M	$37.21M	$31.37M
Total Long-Term Liabilities	$856.8M	$859.5M	$651.7M
Total Liabilities	$894.2M	$898.8M	$683.8M
YoY Change	24.78%	31.44%	27.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$58.07M	-$62.53M
YoY Change	33.22%
Common Stock	$37.00K	$37.00K
YoY Change	-99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$730.3M	$725.8M	$639.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.624B	$1.625B	$1.323B
YoY Change	21.3%	22.8%	17.24%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001633336
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2022Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-01132
	dei	Entity Registrant Name EntityRegistrantName	Crescent Capital BDC, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3162282
	dei	Entity Address Address Line1 EntityAddressAddressLine1	11100 Santa Monica Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2000
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	235-5900
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37061547
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7535000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6397000
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13927000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10670000
CY2023Q2	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	11766000
CY2022Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	9945000
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	7069000
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	8154000
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1324000
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	91000
CY2022Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	5000
CY2023Q2	us-gaap	Other Assets OtherAssets	1872000
CY2022Q4	us-gaap	Other Assets OtherAssets	4660000
CY2023Q2	us-gaap	Assets Assets	1624623000
CY2022Q4	us-gaap	Assets Assets	1302878000
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7974000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5380000
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	859167000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	654456000
CY2023Q2	us-gaap	Distribution Payable DistributionPayable	15195000
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	12664000
CY2023Q2	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	9393000
CY2022Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	8471000
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	4960000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	4056000
CY2023Q2	us-gaap	Incentive Fee Payable IncentiveFeePayable	4278000
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	3112000
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2134000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	899000
CY2022Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	514000
CY2023Q2	ccap	Directors Fees Payable DirectorsFeesPayable	146000
CY2022Q4	ccap	Directors Fees Payable DirectorsFeesPayable	151000
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	310000
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	157000
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3235000
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5857000
CY2023Q2	us-gaap	Liabilities Liabilities	898818000
CY2022Q4	us-gaap	Liabilities Liabilities	690337000
CY2023Q2	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
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2023Q2	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
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	37000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	31000
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	788299000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	675008000
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62531000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62498000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1624623000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1302878000
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.58
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.83
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	46741000
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	26774000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	86023000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	53154000
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15273000
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	6571000
	us-gaap	Interest Expense Debt InterestExpenseDebt	27642000
	us-gaap	Interest Expense Debt InterestExpenseDebt	12042000
CY2023Q2	us-gaap	Sponsor Fees SponsorFees	5010000
CY2022Q2	us-gaap	Sponsor Fees SponsorFees	4073000
	us-gaap	Sponsor Fees SponsorFees	9468000
	us-gaap	Sponsor Fees SponsorFees	8090000
CY2023Q2	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4349000
CY2022Q2	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	2604000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	8041000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	5322000
CY2022Q2	ccap	Capital Gains Based Incentive Fees CapitalGainsBasedIncentiveFees	-2870000
	ccap	Capital Gains Based Incentive Fees CapitalGainsBasedIncentiveFees	-2149000
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	427000
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	256000
	us-gaap	Professional Fees ProfessionalFees	737000
	us-gaap	Professional Fees ProfessionalFees	708000
CY2023Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	138000
CY2022Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	113000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	306000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	230000
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	753000
CY2022Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	677000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1478000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1370000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	25950000
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	11424000
	us-gaap	Operating Expenses OperatingExpenses	47672000
	us-gaap	Operating Expenses OperatingExpenses	25613000
CY2023Q2	ccap	Management Fees Waiver ManagementFeesWaiver	50000
CY2022Q2	ccap	Management Fees Waiver ManagementFeesWaiver	57000
	ccap	Management Fees Waiver ManagementFeesWaiver	96000
	ccap	Management Fees Waiver ManagementFeesWaiver	113000
CY2023Q2	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	71000
CY2022Q2	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	385000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	159000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	430000
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-25829000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10982000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47417000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-25070000
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20912000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15792000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38606000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28084000
CY2023Q2	ccap	Income And Excise Taxes IncomeAndExciseTaxes	340000
CY2022Q2	ccap	Income And Excise Taxes IncomeAndExciseTaxes	259000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	541000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	414000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	20572000
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	15533000
	us-gaap	Net Investment Income NetInvestmentIncome	38065000
	us-gaap	Net Investment Income NetInvestmentIncome	27670000
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-58000
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-85000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-58000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	68000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1413000
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-16399000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8515000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-12306000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	217000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-595000
CY2022Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	24000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-555000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-172000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	22580000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-890000
	us-gaap	Net Income Loss NetIncomeLoss	30357000
	us-gaap	Net Income Loss NetIncomeLoss	15319000
CY2023Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.61
CY2022Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	-0.03
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.87
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.5
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.5
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.9
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.9
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30887360
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30887360
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34776074
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34776074
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30887360
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30887360
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	20572000
CY2023Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6552000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	7965000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-595000
	ccap	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	-5000
	ccap	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	-14133000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1821000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15195000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	7385000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1787000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1233000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	38065000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6301000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-2214000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-555000
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
	ccap	Deemed Contribution From The Advisor DeemedContributionFromTheAdvisor	22040000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	30390000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	113264000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	654286000
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	15533000
CY2022Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1766000
CY2022Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-14633000
CY2022Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	24000
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	14208000
CY2022Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-15098000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	639188000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	652285000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	27670000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	6830000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-19136000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	217000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-172000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	28416000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-13097000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	639188000
	us-gaap	Net Income Loss NetIncomeLoss	30357000
	us-gaap	Net Income Loss NetIncomeLoss	15319000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	67145000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	172302000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1715000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3088000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	82510000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	146399000
	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	-6464000
	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	6738000
	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-975000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-24723000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-1239000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	5587000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-3224000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-4136000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1039000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	862000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2788000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1929000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	904000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	186000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	1166000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	-529000
	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-5000
	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-1000
	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	922000
	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	532000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	1235000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-172000
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-514000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2622000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1717000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36344000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4167000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3633000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	221000
	us-gaap	Payments Of Dividends PaymentsOfDividends	27859000
	us-gaap	Payments Of Dividends PaymentsOfDividends	28416000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	202326000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	179039000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	202800000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	159241000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31966000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8839000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4395000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4662000
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21462000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18864000
	us-gaap	Interest Paid Net InterestPaidNet	26636000
	us-gaap	Interest Paid Net InterestPaidNet	10609000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1974000
	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	12664000
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
	ccap	Deemed Contribution From The Adviser Non Cash DeemedContributionFromTheAdviserNonCash	22040000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7535000
CY2023Q2	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	491000
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13927000
CY2023Q2	ccap	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1004000
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
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8970000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8769000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	P + 475 (75 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.75
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.13
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10670000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4010000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3940000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3904000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 650 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7157000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7065000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6489000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 650 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2639000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2621000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2393000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.75
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9078000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.75
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12848000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12652000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12430000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.75
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2463000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2423000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2382000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38364000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37801000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36439000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 500 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5206000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5206000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5126000
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.50
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6840000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6788000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6840000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	1000 PIK
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	10
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8265000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7055000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4637000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 500 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5994000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5904000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5994000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 500 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3375000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3323000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3307000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 500 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	350000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	340000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	419000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	413000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	409000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	193000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	188000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 550 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2014000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1985000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1992000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 475 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1004
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2418000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2407000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2388000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 475 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	459000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	458000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	454000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	L + 475 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.098
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1091000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1086000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	P + 375 (100 Floor)
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2024-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	130000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	128000

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Entity Central Index Key

EntityCentralIndexKey

0001633336

dei

Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#GainLossOnInvestments

CY2022Q1

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#GainLossOnInvestments

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-01132

dei

Entity Registrant Name

EntityRegistrantName

Crescent Capital BDC, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-3162282

dei

Entity Address Address Line1

EntityAddressAddressLine1

11100 Santa Monica Blvd

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 2000

dei

Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90025

dei

City Area Code

CityAreaCode

310

dei

Local Phone Number

LocalPhoneNumber

235-5900

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

37061547

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7535000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

6397000

CY2023Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

13927000

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

10670000

CY2023Q2

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

11766000

CY2022Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

9945000

CY2023Q2

us-gaap

Derivative Assets

DerivativeAssets

7069000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

8154000

CY2023Q2

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

1324000

CY2022Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

91000

CY2022Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

5000

CY2023Q2

us-gaap

Other Assets

OtherAssets

1872000

CY2022Q4

us-gaap

Other Assets

OtherAssets

4660000

CY2023Q2

us-gaap

Assets

1624623000

CY2022Q4

us-gaap

Assets

1302878000

CY2023Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7974000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5380000

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

859167000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

654456000

CY2023Q2

us-gaap

Distribution Payable

DistributionPayable

15195000

CY2022Q4

us-gaap

Distribution Payable

DistributionPayable

12664000

CY2023Q2

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

9393000

CY2022Q4

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

8471000

CY2023Q2

us-gaap

Management Fee Payable

ManagementFeePayable

4960000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4056000

CY2023Q2

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4278000

CY2022Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

3112000

CY2023Q2

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

2134000

CY2022Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

899000

CY2022Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

514000

CY2023Q2

ccap

Directors Fees Payable

DirectorsFeesPayable

146000

CY2022Q4

ccap

Directors Fees Payable

DirectorsFeesPayable

151000

CY2023Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

310000

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

157000

CY2023Q2

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

3235000

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

5857000

CY2023Q2

us-gaap

Liabilities

898818000

CY2022Q4

us-gaap

Liabilities

690337000

CY2023Q2

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

CY2023Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2022Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2023Q2

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

37061547

CY2023Q2

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

CY2023Q2

us-gaap

Common Stock Value

CommonStockValue

37000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

31000

CY2023Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

788299000

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

675008000

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-62531000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-62498000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2023Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1624623000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1302878000

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.83

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46741000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

26774000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

86023000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

53154000

CY2023Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

15273000

CY2022Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

6571000

us-gaap

Interest Expense Debt

InterestExpenseDebt

27642000

us-gaap

Interest Expense Debt

InterestExpenseDebt

12042000

CY2023Q2

us-gaap

Sponsor Fees

SponsorFees

5010000

CY2022Q2

us-gaap

Sponsor Fees

SponsorFees

4073000

us-gaap

Sponsor Fees

SponsorFees

9468000

us-gaap

Sponsor Fees

SponsorFees

8090000

CY2023Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4349000

CY2022Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

2604000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

8041000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

5322000

CY2022Q2

ccap

Capital Gains Based Incentive Fees

CapitalGainsBasedIncentiveFees

-2870000

ccap

Capital Gains Based Incentive Fees

CapitalGainsBasedIncentiveFees

-2149000

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

427000

CY2022Q2

us-gaap

Professional Fees

ProfessionalFees

256000

us-gaap

Professional Fees

ProfessionalFees

737000

us-gaap

Professional Fees

ProfessionalFees

708000

CY2023Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

138000

CY2022Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

113000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

306000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

230000

CY2023Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

753000

CY2022Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

677000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1478000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1370000

CY2023Q2

us-gaap

Operating Expenses

OperatingExpenses

25950000

CY2022Q2

us-gaap

Operating Expenses

OperatingExpenses

11424000

us-gaap

Operating Expenses

OperatingExpenses

47672000

us-gaap

Operating Expenses

OperatingExpenses

25613000

CY2023Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

50000

CY2022Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

57000

ccap

Management Fees Waiver

ManagementFeesWaiver

96000

ccap

Management Fees Waiver

ManagementFeesWaiver

113000

CY2023Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

71000

CY2022Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

385000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

159000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

430000

CY2023Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-25829000

CY2022Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-10982000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-47417000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-25070000

CY2023Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

20912000

CY2022Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

15792000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

38606000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

28084000

CY2023Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

340000

CY2022Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

259000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

541000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

414000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

20572000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

15533000

us-gaap

Net Investment Income

NetInvestmentIncome

38065000

us-gaap

Net Investment Income

NetInvestmentIncome

27670000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-58000

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-85000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-58000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

68000

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

1413000

CY2022Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-16399000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-8515000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-12306000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

217000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-595000

CY2022Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

24000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-555000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-172000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

22580000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-890000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

us-gaap

Net Income Loss

NetIncomeLoss

15319000

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.61

CY2022Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

-0.03

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.87

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.5

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.56

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.56

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.5

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.5

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.09

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.09

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.9

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.9

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

20572000

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6552000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

7965000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-595000

ccap

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

-5000

ccap

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

-14133000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1821000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15195000

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

7385000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1787000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

1233000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38065000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6301000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-2214000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-555000

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

ccap

Deemed Contribution From The Advisor

DeemedContributionFromTheAdvisor

22040000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

30390000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

113264000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

654286000

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

15533000

CY2022Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-1766000

CY2022Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-14633000

CY2022Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

24000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

14208000

CY2022Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-15098000

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

639188000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

652285000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

27670000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

6830000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-19136000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

217000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-172000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

28416000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-13097000

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

639188000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

us-gaap

Net Income Loss

NetIncomeLoss

15319000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

67145000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

172302000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1715000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

3088000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

82510000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

146399000

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

-6464000

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

6738000

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-975000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-24723000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-1239000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

5587000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-3224000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-4136000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1039000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

862000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

1000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-2788000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1929000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

904000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

186000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

1166000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

-529000

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

-5000

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

-1000

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

922000

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

532000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

1235000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-172000

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-2622000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-1717000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

36344000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

4167000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3633000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

221000

us-gaap

Payments Of Dividends

PaymentsOfDividends

27859000

us-gaap

Payments Of Dividends

PaymentsOfDividends

28416000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

202326000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

179039000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

202800000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

159241000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-31966000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-8839000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

17000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

10000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

4395000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-4662000

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

CY2023Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

21462000

CY2022Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

18864000

us-gaap

Interest Paid Net

InterestPaidNet

26636000

us-gaap

Interest Paid Net

InterestPaidNet

10609000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1974000

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

12664000

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

ccap

Deemed Contribution From The Adviser Non Cash

DeemedContributionFromTheAdviserNonCash

22040000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7535000

CY2023Q2

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

491000

CY2023Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

13927000

CY2023Q2

ccap

Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1004000

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

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8970000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8769000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

10670000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4010000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3940000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3904000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7157000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7065000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6489000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2639000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2621000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2393000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12848000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12652000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12430000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2463000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2423000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2382000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38364000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37801000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36439000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5206000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5206000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5126000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6840000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6788000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6840000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1000 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8265000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7055000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4637000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5994000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5904000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3375000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3323000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3307000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

340000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

419000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2014000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1985000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1992000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2418000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2407000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2388000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

454000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1091000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 375 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2731000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2667000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2653000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

958000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

925000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

917000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8443000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8315000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8172000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1185000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1167000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1147000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3548000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3538000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3424000

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3706000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3659000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3587000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54349000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52501000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49842000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

287000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3624000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3494000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13978000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

989000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

988000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

952000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4679000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4675000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4503000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4094000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4049000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4001000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3773000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3725000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3688000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14485000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14299000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12944000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12811000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12538000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

476000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5328000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4097000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4093000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4022000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5027000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5019000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4935000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18695000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18382000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18695000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1450000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1429000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1427000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

243000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3736000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3702000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3666000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2804000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2779000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2751000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11187000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10993000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

846000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

855000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

256000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

812000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

748000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1805000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1780000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1814000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5586000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5509000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5499000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

597000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4893000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4785000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4788000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3639000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3548000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3561000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9771000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9540000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9560000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1965000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1920000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1923000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2560000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2529000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2505000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1128000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2179000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2168000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2156000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 375 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

195000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4911000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1377

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8560000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8842000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 850 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1377

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2302000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2383000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4229000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4194000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1288000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1279000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1274000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1158000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1130000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4224000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4207000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4119000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166425000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163930000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.226

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162783000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4799000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4734000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4730000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

236000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

709000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

678000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7653000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7539000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7366000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

174000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-82000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13678000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13470000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13611000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

691000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

668000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

683000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3361000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3296000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3251000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5095000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5015000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4921000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1710000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1698000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1699000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1675000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1641000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1229000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1195000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3319000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3304000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3235000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3289000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3243000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3205000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1532000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1516000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1492000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7824000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7739000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7626000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10317000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10142000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10046000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1413000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1261000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4815000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4728000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4791000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2131000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2092000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2120000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2540000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2512000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2369000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4297000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4250000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4007000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1151000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1139000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2388000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2345000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2271000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1595

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3337000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3237000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3254000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9812000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9643000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9592000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3029000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3017000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2980000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3518000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3471000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3452000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

393000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3476000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3416000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

668000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1565000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1565000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1565000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1314

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1135000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13042000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12807000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12538000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2248000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2219000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2103000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3673000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3603000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3579000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

391000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 875 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1395

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4522000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4527000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4419000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4748000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142829000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140584000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.191

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138412000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7921000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7748000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7754000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4875000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4879000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1408000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1396000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

908000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1489000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1475000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1476000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2955000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2966000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4346000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4346000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3983000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-60000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2329000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2269000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3450000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3392000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8015000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8015000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8015000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37903000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37530000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37096000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4950000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 825 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1586

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2853000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2231000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14225000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6962000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17886000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1825000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50753000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9248000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9006000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 560 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2776000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2509000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2499000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2776000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2509000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2499000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4862000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

737000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

652000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

668000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

664000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1725000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1717000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1670000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8754000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8667000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8556000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1228000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1209000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1185000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6931000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6793000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6814000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3458000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3439000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3416000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4876000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4803000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4742000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2181000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2165000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2121000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 460

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16407000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16399000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15156000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4076000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4076000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4076000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1442000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1442000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1442000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

256000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1445000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

429000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5710000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5624000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5557000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1348000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1330000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1276000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1256000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1241000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5052000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4970000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4879000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

742000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11457000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11361000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11457000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5390000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5292000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4996000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1026000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

951000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1194000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1191000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1144000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11471000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11258000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

990000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

975000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

959000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-132000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11248000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10651000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10629000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19650000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19509000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18213000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6156000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6114000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6140000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

498000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

492000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9308000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9184000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4394000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4370000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4383000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4871000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4395000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

302000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11281000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11150000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11095000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9155000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9551000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9489000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9476000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

716000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

705000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

702000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2574000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2526000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4470000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4407000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4351000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3344000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3288000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3255000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1089000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1060000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14091000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13852000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12928000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2361000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1617000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1590000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1483000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2626000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2576000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2409000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

345000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3083000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3083000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3081000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

370000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

847000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

846000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5197000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

824000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

824000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

823000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

980000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

980000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5994000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5904000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5896000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1145000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1139000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1034000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

251000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2261000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2043000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5313000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5226000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5070000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9675000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9591000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9528000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1752000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1741000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1726000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

974000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2702000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2670000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3695000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3660000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3612000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

499000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

493000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2780000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2753000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2717000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4478000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4405000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4387000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5558000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5466000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5445000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

541000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1642000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1471000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7116000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6374000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

839000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6703000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6619000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6615000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

880000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

868000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

298000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11183000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10978000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10618000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-89000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11985000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11780000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11380000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1420000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1349000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-116000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7243000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7116000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5089000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5074000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4856000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-71000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9381000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9238000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8950000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1607000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1573000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1484000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10316000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10166000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9982000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (125 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2874000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2819000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (125 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3776000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3746000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3703000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5285000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5236000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5216000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4015000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3982000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9704000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9545000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9898000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15396000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15312000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4589000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4538000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3606000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3480000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3821000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6237000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6239000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4598000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4513000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4456000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 400 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3383000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3387000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2993000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2964000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

842000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

829000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5211000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5168000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5161000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5009000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5004000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4961000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6857000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6798000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6737000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427054000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

420174000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.566

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

410802000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2946000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2920000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2939000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1203

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3004000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2976000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2996000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

975000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7287000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7220000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7267000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 750

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1781000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1755000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1560000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1531000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1552000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1887000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1857000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

710000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

671000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

699000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8167000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8102000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8127000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1433000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1420000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1749000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1729000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4940000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4865000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2987000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2957000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2941000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12554000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12428000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12362000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1225 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1225

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1683

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

644000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

628000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

644000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2915000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2897000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2915000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

380000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

378000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5118000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4817000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4523000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9228000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9127000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8744000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1481000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2864000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2888000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3512000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3464000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3512000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

993000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1042000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1026000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1042000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1752000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1729000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1752000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3120000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3089000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3090000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3134000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3079000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

746000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

719000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

692000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75123000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73895000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.099

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73138000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.137

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2209000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2026000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.137

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

465000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3234000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3219000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

507000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

505000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

236000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

842000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

838000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

834000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2001000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1972000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1987000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

787000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2955000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2874000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2883000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13564000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13166000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13005000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

487000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

482000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6550000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6455000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6383000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor) (including 275 PIK)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

2.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13279000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13037000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12334000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor) (including 275 PIK)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

2.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

685000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

665000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

503000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 800 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14402000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13083000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8896000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8736000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8896000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1277000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1256000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1277000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4912000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4850000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4912000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50793000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49882000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.067

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47861000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11961000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2023-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7236000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6991000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6038000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2626000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2626000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2626000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14096000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14002000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14097000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37345000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23807000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23087000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9043000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8378000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9109000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64105000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8378000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9109000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

708000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

688000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

683000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6749000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6630000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6608000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6183000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6155000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6141000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

949000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8551000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6605000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

803000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1161000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1324

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1787000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1768000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1760000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

229000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5551000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5473000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5470000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2906000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2861000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2906000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15605000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15381000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15604000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4851000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4798000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4812000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1378000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1373000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

293000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

281000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2860000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2778000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2797000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (150 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1395000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1355000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1364000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

988000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

959000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

691000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

695000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1544000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1544000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1543000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10468000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10376000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10451000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (100 Floor) (including 150 PIK)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1305

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9067000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8924000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9044000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7836000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7750000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7817000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13091000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12881000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13091000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3650000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3642000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3568000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18133000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18008000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17725000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1303000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1294000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3041000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3003000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2944000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1953000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1931000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1891000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5971000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5907000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5765000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-36000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9522000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9377000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9522000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1081000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

498000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3128000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3115000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3025000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

545000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

534000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

12.50

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

940000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

940000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

792000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4994000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4503000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

233000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9290000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9230000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9257000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8182000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8079000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8153000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2060000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 500 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 400 PIK)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

4

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2448000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2453000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2365000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20117000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19749000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18699000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2403000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2278000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1487000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1406000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23748000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23345000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23314000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-60000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2401000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2362000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2248000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8861000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8713000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8580000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5247000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5159000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5155000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5010000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4999000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4885000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 425

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1245000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1214000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2976000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3053000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

354000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

621000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

623000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1024000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1015000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1022000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

650000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

649000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1901000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1892000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1897000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1516000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1512000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1130000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1128000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

198000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270443000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264592000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.353

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255965000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3576000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3614000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5708000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5708000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5180000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1061000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10856000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10730000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2337000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

442000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

441000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2779000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2779000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2771000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1461502000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327393000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.786

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297716000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

564000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3144000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

768000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11861

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1150000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

891

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

338

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1551000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1449000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

265000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2297000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

430000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7248000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11061000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1034000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

636000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

609000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9752000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38148000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1771000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2125000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68182

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4898000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4650000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9144000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9635000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60991000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54577000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15809

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2917

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4468

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

521000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

516000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4893000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4818000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7278000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7199000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7087000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4411000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3645000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38643000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37054000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38643000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37054000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6067000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7512000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7705000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

991000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1042000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1951000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

497000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13296000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13969000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19695000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24272000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25012000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4270000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9748000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (50 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4855000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18805000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17798000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16806000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17798000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16806000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60875000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.084

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61062000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

746000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

776000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61651000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62643000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2155000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2038000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7729000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7540000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1880000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1904000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1857000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2007000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3330000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16142000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17218000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17268000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17218000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17268000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17218000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17268000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9507000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10593000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10374000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4162000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4104000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4162000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13669000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14697000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14536000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14697000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14536000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14789000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14623000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21648000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19135000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21648000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19135000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21648000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19135000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0798

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8795000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8620000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9596000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 1000 PIK

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1931000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2107000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0818

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1137000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1184000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1241000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11697000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12944000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12783000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14217000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (75 Floor)

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18571000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18014000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18014000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17972000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17971000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1609639000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.178

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581130000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2023Q2

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q2

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.181

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1153000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

789000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1005000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

23000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

933000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1192000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

26000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1033000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1274000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

60000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1035000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1336000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

19000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1049000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1348000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-15

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

24000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1306000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1703000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

12000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1795000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2370000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2031-02-28

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-22000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1914000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2432000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

61000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2214000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2792000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

86000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

22000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

193000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

244000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

7000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

325000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

422000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

4000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

493000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

632000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

12000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

576000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

738000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

14000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

612000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

801000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

4000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

622000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

839000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-13000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

635000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

864000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-19000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7089000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9712000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-255000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

775000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

994000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-31

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

19000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

187000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

3000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

249000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

32000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

8603000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6703000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1161000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

58000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

992000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

95000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1415000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

233000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1704000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

19000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

277000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

31000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

395000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

294000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

21000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

7975000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5885000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-01

CY2023Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

495000

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-1000

CY2023Q2

us-gaap

Derivative Assets

DerivativeAssets

6759000

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

176000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

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

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

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

992000

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

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 Cost

InvestmentOwnedAtCost

4696000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

0.02

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12460000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

234000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1300 PIK

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

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

S + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.095

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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 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)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 350 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-99000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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 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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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 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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1300

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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 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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

5586000

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

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

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 At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5470000

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 At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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 Cost

InvestmentOwnedAtCost

8477000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-132000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (50 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

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

0.01

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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 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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5919000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-114000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

2716000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2677000

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

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

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

0.01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6319000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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

S + 700 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

S + 675 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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 Owned At Fair Value

InvestmentOwnedAtFairValue

4192000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

0.01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 650 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

616000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.082

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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 Cost

InvestmentOwnedAtCost

891000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 525 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

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

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

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 580 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

0.02

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12209000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 1025 PIK

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.138

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (75 Floor)

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

178000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

2026-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2614000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2577000

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

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

0.02

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 625 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

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

0.01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-90000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 475 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 450 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

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

0.01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

L + 600 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q4

us-gaap

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

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Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q4

us-gaap

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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5274000

CY2022Q4

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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

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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5036000

CY2022Q4

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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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q4

us-gaap

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

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

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111154000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1088025000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.726

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1055740000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6148000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

615000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

428000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

658000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

521354000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534722000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2805726000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3244000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

684903000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

792000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11861000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1150000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

230000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1147000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

645730000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1060000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1394000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1977000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4476000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35356000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31304000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

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CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2022Q4

us-gaap

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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q4

us-gaap

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2022Q4

us-gaap

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

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

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

E + 625

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 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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

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

E + 625

CY2022Q4

us-gaap

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

L + 625

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

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 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 At Fair Value

InvestmentOwnedAtFairValue

11007000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11583011000

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

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

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

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

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

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9156000

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2022

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 1000

CY2022Q4

us-gaap

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

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 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

0.02

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

5000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

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 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

42000

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 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

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

5705000

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 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

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

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.

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1039000

CY2023Q2

ccap

Number Of Investment Positions On Non Accrual Status

NumberOfInvestmentPositionsOnNonAccrualStatus

16

CY2023Q2

ccap

Number Of Investment Positions On Non Accrual Status

NumberOfInvestmentPositionsOnNonAccrualStatus

8

CY2023Q2

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.022

CY2023Q2

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.017

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

0.02

CY2022Q4

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.012

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.

CY2022

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

3112000

CY2023Q2

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

361000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

788000

CY2022Q2

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

329000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

658000

CY2023Q2

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

512000

CY2022Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

511000

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

us-gaap

Management Fee Description

ManagementFeeDescription

Under the terms of the Investment Advisory Agreement, t

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

5010000

us-gaap

Management Fee Expense

ManagementFeeExpense

9468000

CY2023Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

50000

ccap

Management Fees Waiver

ManagementFeesWaiver

96000

CY2022Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

4073000

us-gaap

Management Fee Expense

ManagementFeeExpense

8090000

CY2022Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

57000

ccap

Management Fees Waiver

ManagementFeesWaiver

113000

CY2023Q2

us-gaap

Management Fee Payable

ManagementFeePayable

4960000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4056000

ccap

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

IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome

1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

ccap

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

PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature

0.175

ccap

Pre Incentive Fee Net Investment Income Percent Threshold

PreIncentiveFeeNetInvestmentIncomePercentThreshold

0.021212

ccap

Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold

PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold

0.175

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2023Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4349000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

8041000

CY2023Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

71000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

159000

CY2022Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

2604000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

5322000

CY2022Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

385000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

430000

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4278000

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

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2023Q2

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2022Q2

ccap

Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation

ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

-2870000

ccap

Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation

ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

-2149000

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2022

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2023Q2

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0259

CY2022Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.031

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1609639000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581130000

CY2023Q2

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-28509000

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581130000

CY2023Q2

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2022Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581130000

CY2023Q2

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1262956000

CY2022Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1526553000

CY2023Q2

us-gaap

Alternative Investment

AlternativeInvestment

54577000

CY2023Q2

us-gaap

Investments

1581130000

CY2023Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

7069000

CY2023Q2

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

310000

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

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

3107000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

1715000

CY2023Q2

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

566000

CY2022Q2

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

433000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-7488000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

372104000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

102812000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

48506000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

23855000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1468535000

CY2023Q2

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

1075000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

23855000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

48506000

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1105680000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

3987000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

3088000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

8288000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-22942000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

169910000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

113725000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

55280000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

17094000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

17094000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1192472000

CY2022Q2

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-19247000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

17094000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

55280000

CY2023Q2

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2023Q2

us-gaap

Line Of Credit

LineOfCredit

867141000

CY2023Q2

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

314459000

CY2023Q2

us-gaap

Line Of Credit

LineOfCredit

867141000

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

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0682

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0371

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

810760000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

649364000

CY2023Q2

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14280000

CY2022Q2

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

5889000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

25611000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

10700000

CY2023Q2

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

427000

CY2022Q2

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

249000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

992000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

480000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

862000

CY2023Q2

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15273000

CY2022Q2

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

6571000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

27642000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

12042000

CY2023Q2

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

882392000

CY2022Q2

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

660005000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

810760000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

649364000

CY2023Q2

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176165000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158905000

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176165000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158905000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

22580000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-890000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

us-gaap

Net Income Loss

NetIncomeLoss

15319000

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.61

CY2022Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

-0.03

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.87

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.5

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

555000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

172000

CY2023Q2

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

595000

CY2022Q2

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-24000

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1617959000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1295847000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

15048000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

9274000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

52327000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

42164000

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-37279000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-32890000

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

47000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

111000

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

340000

CY2022Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

212000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

541000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

303000

CY2023Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

340000

CY2022Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

259000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

541000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

414000

CY2023Q2

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

561000

CY2022Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

657000

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

252000

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

-217000

CY2023Q2

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

595000

CY2022Q2

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-24000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

807000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-45000

CY2023Q2

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

1324000

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

91000

CY2023Q2

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

2134000

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

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.09

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.9

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.22

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.87

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.5

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.3

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.82

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.92

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.25

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.43

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.69

CY2023Q2

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2022Q2

us-gaap

Shares Outstanding

SharesOutstanding

30887360

CY2023Q2

us-gaap

Share Price

SharePrice

15.14

CY2022Q2

us-gaap

Share Price

SharePrice

15.5

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

30887360

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

30887360

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.2534

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0698

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0287

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0232

CY2023Q2

us-gaap

Assets Net

AssetsNet

725805000

CY2022Q2

us-gaap

Assets Net

AssetsNet

639188000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1411

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0792

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0366

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0333

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1136

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.0873

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0813

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0374

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0232

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0085

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0461

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.1145

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.83

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.96

ecd

Trd Arr Adoption Date

TrdArrAdoptionDate

May 15, 2023

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$22.62M	$22.58M	-$890.0K
YoY Change	-1051.26%	-2637.08%	-102.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$21.36M	$20.34M	-$6.999M
YoY Change	-218.26%	-390.57%	883.01%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.03M	-33.37M	7.708M
YoY Change	-193.77%	-532.86%	-44.7%
NET CHANGE
Cash From Operating Activities	21.36M	20.34M	-6.999M
Cash From Investing Activities
Cash From Financing Activities	-20.03M	-33.37M	7.708M
Net Change In Cash	1.330M	-13.03M	709.0K
YoY Change	-59.68%	-1937.52%	-94.64%
FREE CASH FLOW
Cash From Operating Activities	$21.36M	$20.34M	-$6.999M
Capital Expenditures
Free Cash Flow
YoY Change

Name	View Source	Status
0000950170-23-040555-index-headers.html	Edgar Link	pending
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$CCAP
Crescent Capital BDC, Inc. Stock $ccap

2023 Q3 Form 10-Q Financial Statement

#000095017023040555 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP Crescent Capital BDC, Inc. Stock $ccap

2023 Q3 Form 10-Q Financial Statement

#000095017023040555 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP
Crescent Capital BDC, Inc. Stock $ccap