$CCAP
Crescent Capital BDC, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023061089 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $49.96M $21.72M
YoY Change 44.49% 36.17%
Cost Of Revenue $25.99M $25.31M
YoY Change 39.43% 61.1%
Gross Profit $23.97M $22.84M
YoY Change 50.41% 72.03%
Gross Profit Margin 47.97% 105.14%
Selling, General & Admin $797.0K $770.0K
YoY Change -1.6% -0.9%
% of Gross Profit 3.33% 3.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $797.0K $26.20M
YoY Change -404.2% 94.17%
Operating Profit $23.17M -$26.08M
YoY Change 43.05% 94.84%
Interest Expense $8.106M $900.0K
YoY Change -160.03% -104.91%
% of Operating Profit 34.99%
Other Income/Expense, Net
YoY Change
Pretax Income $31.28M $22.07M
YoY Change 1061.34% 41.47%
Income Tax $417.0K $350.0K
% Of Pretax Income 1.33% 1.59%
Net Earnings $30.86M $22.62M
YoY Change 1085.93% -1051.26%
Net Earnings / Revenue 61.77% 104.13%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $0.83 $0.59
COMMON SHARES
Basic Shares Outstanding 37.06M 37.06M
Diluted Shares Outstanding 37.06M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.780M $6.000M
YoY Change 21.62% -52.91%
Cash & Equivalents $7.780M $5.999M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $251.0K $11.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.031M $17.60M
YoY Change 25.45% 37.66%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.582B $1.565B
YoY Change 25.27% 21.03%
Other Assets $16.80M $17.20M
YoY Change 56.16% 80.86%
Total Long-Term Assets $1.619B $1.607B
YoY Change 24.9% 21.14%
TOTAL ASSETS
Total Short-Term Assets $8.031M $17.60M
Total Long-Term Assets $1.619B $1.607B
Total Assets $1.627B $1.624B
YoY Change 24.91% 21.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.026M $5.000M
YoY Change 9.98% 22.49%
Accrued Expenses $14.35M $11.30M
YoY Change 0.15% 28.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.34M $36.20M
YoY Change 12.96% 22.91%
LONG-TERM LIABILITIES
Long-Term Debt $844.8M $856.7M
YoY Change 29.08% 24.86%
Other Long-Term Liabilities $84.00K $100.0K
YoY Change -46.5% 300.0%
Total Long-Term Liabilities $844.9M $856.8M
YoY Change 29.06% 24.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.34M $36.20M
Total Long-Term Liabilities $844.9M $856.8M
Total Liabilities $884.8M $894.2M
YoY Change 28.17% 24.78%
SHAREHOLDERS EQUITY
Retained Earnings -$223.3M -$58.07M
YoY Change 257.35% 33.22%
Common Stock $37.00K $37.00K
YoY Change -99.99% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $742.6M $730.3M
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.624B
YoY Change 24.91% 21.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $30.86M $22.62M
YoY Change 1085.93% -1051.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $34.60M $21.36M
YoY Change -17.31% -218.26%
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 -32.99M -20.03M
YoY Change -29.71% -193.77%
NET CHANGE
Cash From Operating Activities 34.60M 21.36M
Cash From Investing Activities
Cash From Financing Activities -32.99M -20.03M
Net Change In Cash 1.615M 1.330M
YoY Change -131.79% -59.68%
FREE CASH FLOW
Cash From Operating Activities $34.60M $21.36M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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DeemedContributionFromTheAdvisor
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StockholdersEquity
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InvestmentIncomeOperatingAfterExpenseAndTax
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RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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CY2022Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
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UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
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CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
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StockholdersEquityPeriodIncreaseDecrease
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StockholdersEquity
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StockholdersEquity
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InvestmentIncomeOperatingAfterExpenseAndTax
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RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
4701000
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UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
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us-gaap Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
626000
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UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
20000
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StockholdersEquityPeriodIncreaseDecrease
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ccap Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation
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ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
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ccap Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts
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AmortizationOfFinancingCosts
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IncreaseDecreaseInManagementFeesPayable
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ccap Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
252000
ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
1412000
ccap Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
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ccap Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
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ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
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ccap Increase Decrease In Interest And Other Debt Financing Costs Payable
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IncreaseDecreaseInDeferredLiabilities
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us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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PaymentsOfFinancingCosts
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 ccap Cash And Cash Equivalents Including Cash Denominated In Foreign Currency
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency
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CY2023Q3 us-gaap Investment Interest Rate
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CY2023Q3 us-gaap Investment Interest Rate
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CY2023Q3 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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DebtInvestmentMaturityOrDissolutionDate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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DebtInvestmentMaturityOrDissolutionDate
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InvestmentOwnedBalancePrincipalAmount
156000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
5.50
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1981000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1986000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2418000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2408000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2393000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
459000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1092000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1089000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2724000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2665000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2672000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
547000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
525000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
925000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
928000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8422000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8297000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8228000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1182000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1164000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1155000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3697000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3650000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3612000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
560000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
523000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55359000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53542000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.07
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50664000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
287000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3615000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3493000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3530000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
167000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3539000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3529000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3415000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 450 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
984000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
983000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
968000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 450 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4679000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4675000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4603000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4094000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4052000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4036000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3763000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3718000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3710000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14448000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14273000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14087000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
134000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-52000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12911000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12782000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12485000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
472000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
404000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5486000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5486000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5305000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2828000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2871000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor) (including 25 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.25
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4089000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4085000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4043000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor) (including 25 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.25
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5017000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5010000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4960000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
P + 350 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18647000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18356000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18787000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
118000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 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
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1447000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1427000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1419000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
242000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 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
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3736000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3705000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3676000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2804000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
13.50
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2780000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2758000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
244000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
241000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
240000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11159000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10974000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11009000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
532000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
509000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
512000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1350 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
13.50
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
265000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
257000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1350 PIK
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
843000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
840000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
774000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
221000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
221000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1693000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1669000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1693000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
107000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4350000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4244000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4308000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
741000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
717000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
722000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5572000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5498000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5490000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
P + 425 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
881000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4881000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4782000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4820000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3630000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3547000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3585000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9745000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9536000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9623000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1960000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1919000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1935000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2554000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2524000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2522000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1147000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1126000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1136000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-82000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2172000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2162000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2141000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
P + 375 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
195000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4949000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4807000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 850 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8755000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8564000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8842000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 850 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1413
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2359000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2303000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5507000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5475000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5390000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
371000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
361000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1155000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1152000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1155000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4213000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
174068000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171452000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.234
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171277000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4786000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4724000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4748000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
242000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
927000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7634000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7528000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7420000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
638000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
618000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-62000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13643000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13448000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13601000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
806000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
801000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3353000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3289000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3234000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5082000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5007000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4968000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1706000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1694000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1668000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1695000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1672000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1657000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1334000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1307000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3311000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3297000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3236000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3280000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3238000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3206000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1532000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1519000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1497000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7804000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7727000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7628000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
191000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10291000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10124000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9882000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
892000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
874000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
874000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1237.5 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
12.375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1489000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1459000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1128000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4788000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4792000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2119000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2083000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2121000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor) (including 275 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
2.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2558000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2533000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2453000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor) (including 275 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
2.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4327000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4288000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4149000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor) (including 275 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
2.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1159000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1148000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1111000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2382000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2341000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2176000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 1075 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
10.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1617
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2032-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3475000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3376000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3372000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-41000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3522000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3477000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9788000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9621000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9400000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1202
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3025000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3015000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2967000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3502000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3458000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3476000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
786000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
771000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
778000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3496000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1300 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
13
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1022000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
953000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1300 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
13
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
254000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1942000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1942000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1883000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1158000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1158000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13009000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12784000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12796000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2476000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2415000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
264000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
233000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3664000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3599000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3591000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
164000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 875 (100 Floor) (including 200 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
2
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1417
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
396000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 875 (100 Floor) (including 200 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
2
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1417
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4510000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4516000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4462000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 787.5
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07875
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1337
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4833000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4752000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4833000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145832000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143687000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.194
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140867000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7901000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7733000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7901000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.75
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4865000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4950000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1404000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1392000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1376000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
905000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
887000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1485000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1471000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1455000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4335000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3869000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-77000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2735000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2671000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3431000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3377000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3369000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27280000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26907000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26524000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6590000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4588000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4606000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 1200 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5090000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2853000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2029000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2023-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16532000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2023-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8101000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2023-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20136000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1807000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3666000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56449000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9248000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10301000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor) (including 300 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
3
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2834000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2573000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2550000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2834000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2573000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2550000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4936000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4878000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4889000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
791000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
792000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
665000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
661000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
659000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
668000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
665000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
645000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1715000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1672000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8784000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8703000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8657000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1504000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1485000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1470000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6922000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6789000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6832000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3449000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3432000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3421000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4863000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4884000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4863000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4794000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4744000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2175000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2161000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2122000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 460
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16364000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16358000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15342000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 725 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4206000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4206000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4206000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 725 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1487000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1442000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1487000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 PIK
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1501000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5698000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5621000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5575000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1615000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1593000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1581000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1272000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1255000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1245000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5039000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4962000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4846000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
520000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
508000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
491000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11428000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11340000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11428000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5390000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5296000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4824000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1103
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1024000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1004000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1191000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1189000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1160000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11596000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11445000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11393000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
220000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
210000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
988000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
973000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
482000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
362000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11218000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10642000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10601000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19464000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17444000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6141000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6098000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6108000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4383000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4359000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4360000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 825 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1367
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4935000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4874000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4345000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 825 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1368
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
303000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11252000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11129000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11160000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
511000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
499000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
502000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9285000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9169000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9209000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4459000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4395000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4430000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
P + 475 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
528000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
513000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3336000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3281000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3314000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1086000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1069000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1079000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 500 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14202000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13982000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13103000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 500 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2594000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2551000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2416000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 500 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
470000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 500 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2649000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2604000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2444000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 500 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
380000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
351000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3063000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3063000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3057000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
367000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
367000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
841000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
841000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
840000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5187000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5187000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5108000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
824000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
824000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
978000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
963000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
245000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
245000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
242000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5979000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5891000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5896000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1145000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1140000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1002000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
470000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
460000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2256000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2246000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1974000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5299000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5217000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5011000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
153000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9650000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9574000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9541000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1748000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1738000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1728000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
972000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
972000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
961000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2695000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2665000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2664000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3685000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3653000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3633000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
522000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
512000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
148000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2772000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2748000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2733000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4466000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4399000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4396000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5544000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5457000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5457000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
560000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
541000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 775
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1318
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1643000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1473000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 775
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1318
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7222000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7121000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6384000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
851000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
850000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
834000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6697000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6623000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6557000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
879000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
861000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
298000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750 (100 Floor) (including 100 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
248000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11155000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10955000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10723000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-69000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11955000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11755000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11492000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1417000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1388000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1362000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-72000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
162000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7224000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7103000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6950000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5077000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5062000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4885000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-58000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9357000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9218000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9003000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1603000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1590000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1561000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10290000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10145000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10020000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5272000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5224000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5160000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
152000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4043000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4019000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3969000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9680000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9531000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9777000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-65000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 590 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
490000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
490000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
474000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 590 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15586000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15406000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15273000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4624000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4552000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3693000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3609000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3693000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 600
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3702000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3482000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3702000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1762000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1860000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6284000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6222000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6284000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4586000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4506000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4496000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-10
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 400 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0943
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3384000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3384000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3387000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2985000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2959000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2959000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5198000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5155000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5152000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4996000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4993000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4953000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6027000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5981000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5947000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
410477000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
403947000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.54
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395244000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2939000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2915000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2939000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
376000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2996000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2969000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2996000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
973000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
965000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
972000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7284000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7222000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7283000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 750
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1302
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1782000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1781000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1661000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1556000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1529000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1555000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1882000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1854000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1880000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2082000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2046000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2080000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8146000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8084000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7961000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1429000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1416000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1397000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1745000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1725000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1705000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
214000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 580 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0580
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4928000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4877000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4885000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 580 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0580
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2979000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2949000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2954000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 580 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0580
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12522000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12407000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12415000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 1225 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1225
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1683
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
662000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
662000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4309000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3275000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4309000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5157000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4820000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4538000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-52000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-55000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9205000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9107000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8690000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1834000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1811000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1701000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3503000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3457000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3503000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
991000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1040000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1024000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1040000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1748000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1726000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1748000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3672000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3642000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3644000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3183000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3136000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3111000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
977000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
939000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75683000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73503000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.099
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73539000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 850 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1404
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2203000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2032000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1782000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 850 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1392
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
528000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
470000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3242000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3228000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3234000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
506000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
504000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
214000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
246000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
245000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
245000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
840000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
836000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
837000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1996000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1972000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1992000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
785000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
775000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
784000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2948000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2871000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2903000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13508000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13140000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12874000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7282000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7182000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6998000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (75 Floor) (including 275 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13339000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13111000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12019000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (75 Floor) (including 275 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
688000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
683000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
620000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 800 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14700000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14407000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13156000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2174000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2138000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2162000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1186000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1194000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39383000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38685000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36137000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11961000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1242000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2023-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7218000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7135000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5298000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1471000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1471000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1479000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-06
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14059000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13990000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14060000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35951000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21013000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8957000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8006000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8573000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27025000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15044000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12993000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64019000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8006000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8573000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
245000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
840000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
821000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
806000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6732000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6619000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6542000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6167000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6144000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6162000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1351000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1327000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1350000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
967000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
966000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3363000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3303000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3361000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
536000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
526000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
535000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9048000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6587000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1237000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
938000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 1000 (100 Floor) (including 800 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1524
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1782000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1764000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1756000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5537000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5462000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5458000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2899000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2880000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2899000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15565000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15348000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15565000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4839000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4788000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4816000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1374000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1370000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1341000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
292000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
285000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (150 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2853000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2776000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2853000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (150 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1391000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1354000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1391000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
985000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
958000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
985000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
709000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
709000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2450000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2434000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2450000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
P + 425 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1365000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1353000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 525 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10441000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10349000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10441000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13163000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13163000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor) (including 150 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9103000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8965000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9080000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
370000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7836000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7752000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7817000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13058000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12854000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12797000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
180000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 500 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3638000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3631000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3563000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18086000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17971000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17408000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1299000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1292000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1251000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3033000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2998000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2951000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1948000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1927000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1896000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6459000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6399000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6284000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9498000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9360000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9498000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1078000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1077000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1042000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
498000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3120000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3108000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3016000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
544000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
441000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
437000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
426000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
1250 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1250
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
970000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
970000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
823000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 800
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1342
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4995000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4625000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
233000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
231000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
232000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9288000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9237000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9262000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8161000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8064000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8138000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2080000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2056000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2075000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor) (including 400 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
303000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
303000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
295000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 700 (100 Floor) (including 400 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2497000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2503000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2434000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20083000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19728000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19176000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2446000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2403000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2336000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1513000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1489000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1445000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23687000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23295000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23095000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-11
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-82000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1243000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1223000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2395000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2358000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2273000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8838000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8697000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8615000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5234000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5149000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5174000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 450
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5010000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5003000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4922000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 450
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1245000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 725 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3082000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3046000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 725 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
367000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
354000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
362000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
624000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
620000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
616000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1022000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1013000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1010000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
651000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-12
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
647000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
643000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1897000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1889000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1875000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1513000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1498000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1495000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1128000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1116000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1115000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
198000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
286354000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
279743000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.37
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270776000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3702000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3582000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3662000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5693000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5693000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5080000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 650 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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DebtInvestmentMaturityOrDissolutionDate
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
245000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
245000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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DebtInvestmentMaturityOrDissolutionDate
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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DebtInvestmentMaturityOrDissolutionDate
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
542000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
521354
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
534722
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2805726
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3313000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
685000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
809000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12752
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1179000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
447
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
447
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
447000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
392000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1153075
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1153000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
410000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2403
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11321
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1477000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
396000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13132
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1313000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2658000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7357000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11673000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
948000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1220000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4171
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
417000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1072000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1805000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1908000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
372
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
764000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1027
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1027000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
687000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
312500
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
840000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2337
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
542000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
655
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8192000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44084000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38702000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1771000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1778000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3745000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4538
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2063
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2956
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12131
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
202884
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
907499
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
909000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1976
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
284000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
518000
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InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2064000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
227
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
714000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2917
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1032000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1247
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2094000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4468
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2754000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3096
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
953000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1076000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
447
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
447000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5555
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
556000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1956000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2587855
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
521
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5334
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
891000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1113000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
608109
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
608000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1602000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2114000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
841
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
638
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
616000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
638
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10714
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1071000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1185000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
479
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
479000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442203
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
570000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
685018
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434163
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
434000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
377000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2895000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2994000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12544
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1254000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1254000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96070000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.14
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100607000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1410143000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.896
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1385759000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 1050 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1588
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2031-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3506000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2683000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2582000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1686000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1240000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1254000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1681000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1290000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1250000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4881000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3833000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3630000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9014000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6601000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6703000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8589000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6685000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6165000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 575 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6142000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4742000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4408000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35499000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27074000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25992000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1604000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1591000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1575000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
144000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
519000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
515000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
510000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 550 (100 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4882000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4836000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7197000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7135000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7065000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 800
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1341
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4415000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3330000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38624000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36387000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38624000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36387000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 653
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0653
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6067000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7516000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7403000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 653
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0653
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2025-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
820000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
991000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 650
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1416000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1951000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1728000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 650
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
392000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
478000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 650
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13303000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13422000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19695000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24283000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24032000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4352000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4274000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4352000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9939000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9752000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9939000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 600 (50 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4953000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4857000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4953000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-66000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19244000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18817000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19244000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 600
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
254000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
314000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
311000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 600
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13234000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17805000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16147000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13488000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18119000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16458000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61219000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.081
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59734000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
894000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1631000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
924000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1631000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62143000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.083
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61365000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1012
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1868000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2157000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1974000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6910000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7734000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7305000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1745000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1882000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1845000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-02
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 600
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1840000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1857000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1945000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1005
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
349000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
286000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3411000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3332000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3411000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16123000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17232000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16848000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17232000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16848000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17232000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16848000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 600
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0934
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9507000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10051000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4162000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4108000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4162000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13669000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14708000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14213000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
921
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81384
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14800000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14304000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
B + 575
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29550000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18336000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18336000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21603000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18336000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 625 (including 150 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18435000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-05
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-40000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8862000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8698000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9185000
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 1000 PIK
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1394
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2062000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2046000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2122000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
E + 600 (including 150 PIK)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1146000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1195000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1180000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11930000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12479000
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11583011
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13016000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13405000
ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
S + 675 (75 Floor)
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2030-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18571000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18021000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17981000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18424000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1595542000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.143
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1564828000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1595542000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.143
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1564828000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
730266000
CY2023Q3 ccap Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.70
CY2023Q3 ccap Percentage Of Non Qualifying Assets On Fair Value
PercentageOfNonQualifyingAssetsOnFairValue
0.185
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
7975000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5885000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-12-01
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
781000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
395000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
294000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-12-01
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
35000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
992000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
809000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
128000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
8603000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6703000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1434000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
308000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
249000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
42000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
209000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
187000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
10000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
11682000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
9222000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-04-10
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1785000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1049000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1348000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-15
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
47000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
193000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
244000
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
11000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
22000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
775000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
994000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
36000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
933000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1192000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
47000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
576000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
738000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
27000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
622000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
839000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
789000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1005000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
41000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1914000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2432000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
104000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
612000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
801000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
18000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2214000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2792000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
135000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
493000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
632000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
23000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
635000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
864000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
-4000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1033000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1274000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
82000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
325000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
422000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2370000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2031-02-28
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
15000
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
8753000
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
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
12000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
7089000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
9712000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
-88000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1306000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1703000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
42000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1035000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1336000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
42000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
768000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
623000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-02-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
75000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3074000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2237000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-06-03
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
305000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1944000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1362000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-06-03
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
250000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
170000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
121000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-06-03
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
20000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
371000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
272000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-06-03
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
35000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17790000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
12870000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-24
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1834000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1107000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11583000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-08-20
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
-1000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
20607000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
29250000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-03-22
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1428000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1795000
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2028-05
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
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
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
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
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 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 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 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
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
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
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 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 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 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
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
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
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 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
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
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
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)
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 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 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
-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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5274000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5176000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5180000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
L + 425
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
4.25
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0918
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2024-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5036000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5019000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4873000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
L + 425
CY2022Q4 us-gaap 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
-24000
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 Cost
InvestmentOwnedAtCost
690000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4171000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
417000
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
1153075000
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
9000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
392000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13132000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1313000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1977000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
281000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7140000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9999000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
948000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
948000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1176000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6897000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1804502000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1805000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1837000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
372000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
540000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1027000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1027000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
313000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
908000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2337000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
852000
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7005000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8075000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5091000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4889000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
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
0.022
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13760000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
909000
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InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3719000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3645000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4176000
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
0.002
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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InvestmentOwnedPercentOfNetAssets
0.002
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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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
1111000
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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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InvestmentOwnedPercentOfNetAssets
0.002
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
22000
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
518000
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InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1190000
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
292000
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4468000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2494000
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InvestmentOwnedPercentOfNetAssets
0.004
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
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1156000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
447000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
447000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5555000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
556000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1956000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1631000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61000
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InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
348000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
89000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
891000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1290000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
608000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
944000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1499000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2582000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
638000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
646000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
638000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10714000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1071000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1213000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
479000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
479000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
442203000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
386000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
685018000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
434163000
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
335000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2649000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2580000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12544000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1254000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47426000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.089
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55610000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1135451000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.815
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1111350000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 1050 PIK
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
10.50
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1524
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2031-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3124000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2395000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2307000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1694000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1243000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1264000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1694000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1296000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1264000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4918000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3852000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3668000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 700 (100 Floor)
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
7
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9083000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6634000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6775000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 575 (100 Floor)
CY2022Q4 us-gaap 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
0.1049
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8654000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6717000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6259000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
C + 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
0.1049
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2027-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6189000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4767000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4476000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35356000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26904000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26013000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
L + 800
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
8
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2022 ccap Debt Investment Maturity Or Dissolution Date
DebtInvestmentMaturityOrDissolutionDate
2026-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4061000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31304000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30074000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31304000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30074000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 625
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
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
6067000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7494000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7336000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 625
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
6.25
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
820000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
990000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
992000
CY2022 ccap Investment Interest Rate Terms
InvestmentInterestRateTerms
SN + 650
CY2022Q4 us-gaap 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 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
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3411000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3326000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
3320000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14804000
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InvestmentOwnedAtCost
15738000
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InvestmentOwnedPercentOfNetAssets
0.024
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
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15738000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
0.024
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
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DebtInvestmentMaturityOrDissolutionDate
2026-04
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InvestmentOwnedBalancePrincipalAmount
9507000
CY2022Q4 us-gaap Investment Owned At Cost
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10570000
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InvestmentOwnedPercentOfNetAssets
0.016
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
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DebtInvestmentMaturityOrDissolutionDate
2026-04
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4162000
CY2022Q4 us-gaap Investment Owned At Cost
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4095000
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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
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14665000
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InvestmentOwnedPercentOfNetAssets
0.023
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14091000
CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
0.023
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InvestmentOwnedAtFairValue
14091000
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921000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81384000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
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InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
0.023
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 ccap Investment Interest Rate Terms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
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DebtInvestmentMaturityOrDissolutionDate
2028-03
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29775000
CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
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DebtInvestmentMaturityOrDissolutionDate
2029-08
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8795000
CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
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DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2022Q4 us-gaap Investment Owned At Cost
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10000
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InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 ccap Investment Interest Rate Terms
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
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DebtInvestmentMaturityOrDissolutionDate
2030-08
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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1830000
CY2022Q4 us-gaap Investment Owned At Cost
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1791000
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Fair Value
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DebtInvestmentMaturityOrDissolutionDate
2029-08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000
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InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10350000
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InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11007000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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11583011000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
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InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
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InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11436000
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InvestmentOwnedPercentOfNetAssets
0.02
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InvestmentOwnedAtFairValue
12117000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1291456000
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InvestmentOwnedPercentOfNetAssets
2.062
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262956000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
612541000
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0.70
CY2022Q4 ccap Percentage Of Non Qualifying Assets On Fair Value
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0.171
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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
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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 Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
42000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
612000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
801000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
15000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
22000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
1000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
576000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
738000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
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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
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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 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 Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
33000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
193000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
244000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
10000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
789000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1005000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
37000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
325000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
422000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
10000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
635000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
864000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
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DerivativeAssetFairValueGrossLiability
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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
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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
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DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
95000
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DerivativeLiabilityNotionalAmount
622000
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
839000
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-31
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DerivativeAssetFairValueGrossLiability
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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
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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
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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
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DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
22000
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3074000
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
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Management Fee Description
ManagementFeeDescription
Under the terms of the Investment Advisory Agreement, t
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
5073000
us-gaap Management Fee Expense
ManagementFeeExpense
14541000
CY2023Q3 ccap Management Fees Waiver
ManagementFeesWaiver
49000
CY2023Q3 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
16
CY2023Q3 ccap Number Of Investment Positions On Non Accrual Status
NumberOfInvestmentPositionsOnNonAccrualStatus
9
CY2023Q3 ccap Percentage Of Net Debt Instrument At Cost
PercentageOfNetDebtInstrumentAtCost
0.023
CY2023Q3 ccap Percentage Of Net Debt Instrument At Fair Value
PercentageOfNetDebtInstrumentAtFairValue
0.018
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.
CY2023Q3 ccap Administrative Services Expenses
AdministrativeServicesExpenses
333000
ccap Administrative Services Expenses
AdministrativeServicesExpenses
1121000
CY2022Q3 ccap Administrative Services Expenses
AdministrativeServicesExpenses
329000
ccap Administrative Services Expenses
AdministrativeServicesExpenses
987000
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
587000
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
511000
ccap Annual Base Management Fee In Percentage Of Gross Assets
AnnualBaseManagementFeeInPercentageOfGrossAssets
0.0125
ccap Management Fees Waiver
ManagementFeesWaiver
145000
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
4144000
us-gaap Management Fee Expense
ManagementFeeExpense
12235000
CY2022Q3 ccap Management Fees Waiver
ManagementFeesWaiver
62000
ccap Management Fees Waiver
ManagementFeesWaiver
175000
CY2023Q3 us-gaap Management Fee Payable
ManagementFeePayable
5024000
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
CY2023Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
4593000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
12634000
CY2023Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
69000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
229000
CY2022Q3 ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
2717000
ccap Income Based Incentive Fees
IncomeBasedIncentiveFees
8039000
CY2022Q3 ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
45000
ccap Income Based Incentive Fees Waiver
IncomeBasedIncentiveFeesWaiver
474000
ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
4524000
CY2022 ccap Income Based Incentive Fees Unpaid
IncomeBasedIncentiveFeesUnpaid
3112000
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
CY2023Q3 ccap Capital Gains Incentive Fees On Unrealized Capital Appreciation
CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
0
ccap Capital Gains Incentive Fees On Unrealized Capital Appreciation
CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
0
CY2022Q3 ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
-3103000
ccap Reversal Of Capital Gains Incentive Fees On Unrealized Capital Appreciation
ReversalOfCapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation
-5252000
ccap Capital Gains Incentive Fees Remain Outstanding
CapitalGainsIncentiveFeesRemainOutstanding
0
CY2022 ccap Capital Gains Incentive Fees Remain Outstanding
CapitalGainsIncentiveFeesRemainOutstanding
0
CY2023Q3 ccap Percentage Of Outstanding Common Stock Owned
PercentageOfOutstandingCommonStockOwned
0.026
CY2022Q4 ccap Percentage Of Outstanding Common Stock Owned
PercentageOfOutstandingCommonStockOwned
0.031
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1595542000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1564828000
CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-30714000
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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1564828000
CY2023Q3 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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1564828000
CY2023Q3 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
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1510599000
CY2023Q3 us-gaap Alternative Investment
AlternativeInvestment
54229000
CY2023Q3 us-gaap Investments
Investments
1564828000
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8846000
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
93000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1249196000
CY2022Q4 us-gaap Alternative Investment
AlternativeInvestment
13760000
CY2022Q4 us-gaap Investments
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
4872000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
2860000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-5910000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
4389000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
426565000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
170867000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
52567000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
21038000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1461425000
CY2023Q3 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
-2021000
ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
21038000
ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
52567000
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
5300000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3736000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
6986000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation
-43194000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
257234000
ccap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Return Of Capital Principal Repayments Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns
162002000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
50595000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
18710000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1205625000
CY2022Q3 ccap Fair Value Assets Measured On Recurring Basis Net Change In Unrealized Appreciation Depreciation From Investments Still Held
FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld
-40694000
ccap Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
18710000
ccap Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
50595000
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1181600000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
864325000
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
317275000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
864325000
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
0.0696
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0415
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
825576000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
665603000
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14429000
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7992000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
40037000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
18692000
CY2023Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
411000
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
221000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
1404000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
701000
CY2023Q3 ccap Amortization Of Financing Cost
AmortizationOfFinancingCost
539000
CY2022Q3 ccap Amortization Of Financing Cost
AmortizationOfFinancingCost
438000
ccap Amortization Of Financing Cost
AmortizationOfFinancingCost
1578000
ccap Amortization Of Financing Cost
AmortizationOfFinancingCost
1300000
CY2023Q3 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
15379000
CY2022Q3 ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
8651000
ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
43019000
ccap Interest And Credit Facility Expenses
InterestAndCreditFacilityExpenses
20693000
CY2023Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
854729000
CY2022Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
694932000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
825576000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
665603000
CY2023Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
157365000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
158905000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
157365000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
158905000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22621000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2378000
us-gaap Net Income Loss
NetIncomeLoss
52979000
us-gaap Net Income Loss
NetIncomeLoss
12942000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37061547
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37061547
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35546270
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35546270
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30887360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30887360
CY2023Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.61
CY2022Q3 ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
-0.08
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
1.49
ccap Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted
0.42
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1602310000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1295847000
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
16089000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
9274000
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
53570000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
42164000
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-37481000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-32890000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-274000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000
CY2023Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
350000
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
-76000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
890000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
227000
CY2023Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
350000
CY2022Q3 ccap Income And Excise Taxes
IncomeAndExciseTaxes
-350000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
890000
ccap Income And Excise Taxes
IncomeAndExciseTaxes
64000
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
910000
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
657000
CY2023Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-120000
CY2022Q3 ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-409000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
132000
ccap Benefit Provision For Taxes On Realized Gain On Investments
BenefitProvisionForTaxesOnRealizedGainOnInvestments
-626000
CY2023Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
43000
CY2022Q3 ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-192000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
598000
ccap Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
-20000
CY2023Q3 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-77000
CY2022Q3 ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-601000
ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
730000
ccap Benefit Provision For Taxes On Realized And Unrealized Appreciation Depreciation On Investments
BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments
-646000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
473000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
91000
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1240000
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
1.68
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.41
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.19
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.99
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.49
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.42
ccap Investment Company Effects Of Acquisition Per Share
InvestmentCompanyEffectsOfAcquisitionPerShare
0.3
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.31
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.38
ccap Investment Company Effects Of Rounding Per Share
InvestmentCompanyEffectsOfRoundingPerShare
-0.01
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.13
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.96
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.7
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
37061547
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
30887360
CY2023Q3 us-gaap Share Price
SharePrice
17.1
CY2022Q3 us-gaap Share Price
SharePrice
15.02
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35546270
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35546270
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
0.4567
ccap Investment Company Return Based On Market Value
InvestmentCompanyReturnBasedOnMarketValue
0.0714
ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0595
ccap Investment Company Return Based On Net Asset Value
InvestmentCompanyReturnBasedOnNetAssetValue
0.0199
CY2023Q3 us-gaap Assets Net
AssetsNet
730266000
CY2022Q3 us-gaap Assets Net
AssetsNet
622602000
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1427
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0802
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0364
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0323
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1164
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.091
ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0825
ccap Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
0.0431
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0238
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0048
ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.0755
ccap Investment Company Ratio Of Portfolio Turnover
InvestmentCompanyRatioOfPortfolioTurnover
0.1598
ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
1.84
ccap Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
1.89
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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