$ccap 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1
Revenue	$21.70M	$23.32M
YoY Change	5.5%	33.3%
Cost Of Revenue	$25.99M	$25.89M
YoY Change	4.2%	25.13%
Gross Profit	$22.97M	$24.47M
YoY Change	5.33%	31.64%
Gross Profit Margin	105.81%	104.93%
Selling, General & Admin	$829.0K	$784.0K
YoY Change	-6.96%	-12.3%
% of Gross Profit	3.61%	3.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$26.85M	$26.75M
YoY Change	3.46%	23.15%
Operating Profit	-$26.82M	-$26.68M
YoY Change	3.82%	23.58%
Interest Expense	-$1.318M	$4.688M
YoY Change	-165.64%	-148.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$22.14M	$23.68M
YoY Change	5.85%	33.86%
Income Tax	$433.0K	$366.0K
% Of Pretax Income	1.96%	1.55%
Net Earnings	$20.39M	$28.01M
YoY Change	-9.72%	260.1%
Net Earnings / Revenue	93.93%	120.11%
Basic Earnings Per Share	$0.59	$0.63
Diluted Earnings Per Share	$0.59	$0.63
COMMON SHARES
Basic Shares Outstanding	37.06M	37.06M
Diluted Shares Outstanding	37.06M	37.06M

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.02M	$6.743M
YoY Change	46.22%	-68.56%
Cash & Equivalents	$11.02M	$6.743M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$2.549M	$2.782M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.57M	$9.525M
YoY Change	80.05%	-67.31%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.611B	$1.563B
YoY Change	1.87%	-0.17%
Other Assets	$26.06M	$25.99M
YoY Change	70.89%	98.41%
Total Long-Term Assets	$1.659B	$1.611B
YoY Change	2.58%	0.55%
TOTAL ASSETS
Total Short-Term Assets	$13.57M	$9.525M
Total Long-Term Assets	$1.659B	$1.611B
Total Assets	$1.672B	$1.620B
YoY Change	2.94%	-0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.001M	$4.942M
YoY Change	0.83%	12.06%
Accrued Expenses	$13.96M	$11.27M
YoY Change	10.57%	-5.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$39.13M	$36.31M
YoY Change	5.18%	2.91%
LONG-TERM LIABILITIES
Long-Term Debt	$879.9M	$831.4M
YoY Change	2.42%	-5.07%
Other Long-Term Liabilities	$42.00K	$26.00K
YoY Change	-86.45%	-84.97%
Total Long-Term Liabilities	$880.0M	$831.5M
YoY Change	2.39%	-5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.13M	$36.31M
Total Long-Term Liabilities	$880.0M	$831.5M
Total Liabilities	$920.0M	$868.7M
YoY Change	2.36%	-4.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$213.5M	-$214.2M
YoY Change	241.42%	206.42%
Common Stock	$37.00K	$37.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$752.4M	$751.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.672B	$1.620B
YoY Change	2.94%	-0.66%

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$20.39M	$28.01M
YoY Change	-9.72%	260.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$24.64M	$39.50M
YoY Change	-221.14%	146.74%
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		$18.90M
YoY Change		49.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.77M	-31.95M
YoY Change	-186.23%	-2383.49%
NET CHANGE
Cash From Operating Activities	-24.64M	39.50M
Cash From Investing Activities
Cash From Financing Activities	28.77M	-31.95M
Net Change In Cash	4.135M	7.478M
YoY Change	-131.74%	-57.04%
FREE CASH FLOW
Cash From Operating Activities	-$24.64M	$39.50M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6621000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7138000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	831426000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	844783000
CY2024Q1	us-gaap	Distribution Payable DistributionPayable	15195000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	15195000
CY2024Q1	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	8734000
CY2023Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	10900000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	4942000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5026000
CY2024Q1	us-gaap	Incentive Fee Payable IncentiveFeePayable	4901000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	4770000
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	912000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	578000
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	26000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	84000
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2535000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3449000
CY2023Q4	us-gaap	Liabilities Liabilities	884785000
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001633336
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-01132
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Crescent Capital BDC, Inc.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3162282
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11100 Santa Monica Blvd
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2000
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
CY2024Q1	dei	City Area Code CityAreaCode	310
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	235-5900
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2024Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37061547
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6743000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7780000
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25205000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16690000
CY2024Q1	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	14774000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	14000000
CY2024Q1	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	2782000
CY2023Q4	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	251000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	4713000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	5128000
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	787000
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	114000
CY2024Q1	us-gaap	Other Assets OtherAssets	2022000
CY2023Q4	us-gaap	Other Assets OtherAssets	1341000
CY2024Q1	us-gaap	Assets Assets	1620369000
CY2023Q4	us-gaap	Assets Assets	1627379000
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6621000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7138000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	831426000
CY2024Q1	us-gaap	Distribution Payable DistributionPayable	15195000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	15195000
CY2024Q1	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	8734000
CY2023Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	10900000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	4942000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5026000
CY2024Q1	us-gaap	Incentive Fee Payable IncentiveFeePayable	4901000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	4770000
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	912000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	578000
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	26000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	84000
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2535000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3449000
CY2024Q1	us-gaap	Liabilities Liabilities	868671000
CY2023Q4	us-gaap	Liabilities Liabilities	884785000
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	37000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	37000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	37000
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-214234000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223338000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	751698000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1620369000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1627379000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.28
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.04
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	50361000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	39281000
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	15604000
CY2024Q1	us-gaap	Sponsor Fees SponsorFees	4980000
CY2023Q1	us-gaap	Sponsor Fees SponsorFees	4456000
CY2024Q1	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4937000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	311000
CY2024Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	156000
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	168000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	628000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	726000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	26752000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21723000
CY2024Q1	ccap	Management Fees Waiver ManagementFeesWaiver	38000
CY2023Q1	ccap	Management Fees Waiver ManagementFeesWaiver	46000
CY2024Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	36000
CY2023Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	89000
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26678000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21588000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23683000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17693000
CY2024Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	366000
CY2023Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	201000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	23317000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	17492000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-11000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	37000
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-214234000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223338000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	751698000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1620369000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1627379000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.28
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.04
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	50361000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	39281000
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	15604000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12370000
CY2024Q1	us-gaap	Sponsor Fees SponsorFees	4980000
CY2023Q1	us-gaap	Sponsor Fees SponsorFees	4456000
CY2024Q1	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4937000
CY2023Q1	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	3692000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	447000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	311000
CY2024Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	156000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	726000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	26752000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21723000
CY2024Q1	ccap	Management Fees Waiver ManagementFeesWaiver	38000
CY2024Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	36000
CY2023Q1	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	89000
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26678000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21588000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23683000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17693000
CY2024Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	366000
CY2023Q1	ccap	Income And Excise Taxes IncomeAndExciseTaxes	201000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	23317000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	17492000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-11000
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	4349000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9927000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-339000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	28005000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2024Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.76
CY2023Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.24
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	4349000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9927000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-339000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	28005000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2024Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.76
CY2023Q1	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic And Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted	0.24
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32465208
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32465208
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23317000
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-168000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4517000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-339000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18901000
CY2024Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	9104000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	751698000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17492000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	252000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10179000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Advisor DeemedContributionFromTheAdvisor	22040000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15195000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	105879000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	28005000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2024Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	73855000
CY2023Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	29045000
CY2024Q1	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1629000
CY2023Q1	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	852000
CY2024Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	98415000
CY2023Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	54351000
CY2024Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	-2223000
CY2023Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	128000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32465208
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32465208
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23317000
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-168000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4517000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-339000
CY2024Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	9104000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	751698000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17492000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	252000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10179000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	40000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Advisor DeemedContributionFromTheAdvisor	22040000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15195000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	105879000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	28005000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7777000
CY2024Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	73855000
CY2023Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	29045000
CY2024Q1	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1629000
CY2023Q1	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	852000
CY2024Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	98415000
CY2023Q1	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	54351000
CY2024Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	-2223000
CY2023Q1	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	128000
CY2023Q1	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
CY2024Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	4873000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-9518000
CY2024Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-356000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-661000
CY2024Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-2305000
CY2023Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-1857000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	517000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	473000
CY2024Q1	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	2531000
CY2023Q1	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	7682000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	774000
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	673000
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17000
CY2024Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-84000
CY2023Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	354000
CY2023Q1	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
CY2024Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	4873000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-9518000
CY2024Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-356000
CY2023Q1	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-661000
CY2024Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-2305000
CY2023Q1	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-1857000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	517000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	473000
CY2024Q1	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	2531000
CY2023Q1	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	7682000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	774000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3510000
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	673000
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17000
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	681000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2761000
CY2024Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-84000
CY2023Q1	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	354000
CY2024Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	131000
CY2023Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	491000
CY2024Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-2166000
CY2023Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-1495000
CY2024Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	334000
CY2023Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	579000
CY2023Q1	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-514000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-914000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-928000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39496000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16007000
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3633000
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18901000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	12664000
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	60055000
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	156126000
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73100000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	138430000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31946000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1399000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-72000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7478000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17406000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17067000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31948000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	34473000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	18252000
CY2024Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	131000
CY2023Q1	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	491000
CY2023Q1	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	17000
CY2024Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-2166000
CY2023Q1	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-1495000
CY2024Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	334000
CY2023Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	579000
CY2023Q1	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-514000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-914000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-928000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39496000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16007000
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3633000
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18901000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	12664000
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	60055000
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	156126000
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73100000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	138430000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31946000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1399000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-72000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7478000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17406000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24470000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17067000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31948000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	34473000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	18252000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14914000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1262000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000
CY2024Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
CY2023Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Adviser Non Cash DeemedContributionFromTheAdviserNonCash	22040000
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6743000
CY2024Q1	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	922000
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25205000
CY2024Q1	ccap	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1485000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7780000
CY2023Q4	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1728000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16690000
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14914000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1262000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000
CY2024Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
CY2023Q1	ccap	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	15195000
CY2023Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
CY2023Q1	ccap	Deemed Contribution From The Adviser Non Cash DeemedContributionFromTheAdviserNonCash	22040000
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6743000
CY2024Q1	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	922000
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25205000
CY2024Q1	ccap	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1485000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7780000
CY2023Q4	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	1728000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16690000
CY2023Q4	ccap	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	692000
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
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CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3980000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 700 (100 Floor) (including 407.5 PIK)
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
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CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6305000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 700 (100 Floor) (including 407.5 PIK)
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
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CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
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CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1074
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3979000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3919000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3980000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 700 (100 Floor) (including 407.5 PIK)
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CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7285000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7215000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2686000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2674000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2325000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9010000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8919000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9010000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2686000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2674000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2325000
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CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9010000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8919000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9010000
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-09
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000
CY2024Q1	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
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CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12750000

CY2024Q1

us-gaap

Deferred Finance Costs Net

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CY2023Q4

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Deferred Finance Costs Net

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CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

831426000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

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CY2024Q1

us-gaap

Distribution Payable

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CY2023Q4

us-gaap

Distribution Payable

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CY2024Q1

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

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CY2023Q4

ccap

Interest And Other Debt Financing Costs Payable

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CY2024Q1

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Management Fee Payable

ManagementFeePayable

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CY2023Q4

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Management Fee Payable

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CY2024Q1

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Incentive Fee Payable

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CY2023Q4

us-gaap

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CY2024Q1

us-gaap

Deferred Income Tax Liabilities Net

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912000

CY2023Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

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CY2024Q1

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Derivative Liabilities

DerivativeLiabilities

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CY2023Q4

us-gaap

Derivative Liabilities

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CY2024Q1

us-gaap

Accounts Payable And Other Accrued Liabilities Current

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CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

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CY2023Q4

us-gaap

Liabilities

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CY2024Q1

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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CY2024Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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CY2023Q4

us-gaap

Preferred Stock Shares Outstanding

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0

CY2024Q1

us-gaap

Preferred Stock Shares Outstanding

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CY2024Q1

dei

Entity Central Index Key

EntityCentralIndexKey

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CY2024Q1

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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CY2024Q1

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Current Fiscal Year End Date

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CY2024Q1

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CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

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CY2024Q1

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

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

CY2023Q1

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

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

CY2024Q1

dei

Document Type

DocumentType

10-Q

CY2024Q1

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Document Quarterly Report

DocumentQuarterlyReport

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CY2024Q1

dei

Document Period End Date

DocumentPeriodEndDate

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CY2024Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2024Q1

dei

Entity File Number

EntityFileNumber

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CY2024Q1

dei

Entity Registrant Name

EntityRegistrantName

Crescent Capital BDC, Inc.

CY2024Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2024Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-3162282

CY2024Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

11100 Santa Monica Blvd

CY2024Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 2000

CY2024Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

CY2024Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

CY2024Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90025

CY2024Q1

dei

City Area Code

CityAreaCode

310

CY2024Q1

dei

Local Phone Number

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CY2024Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

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CY2024Q1

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Entity Interactive Data Current

EntityInteractiveDataCurrent

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CY2024Q1

dei

Entity Filer Category

EntityFilerCategory

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CY2024Q1

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Entity Small Business

EntitySmallBusiness

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CY2024Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

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CY2024Q1

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Entity Ex Transition Period

EntityExTransitionPeriod

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CY2024Q1

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Entity Shell Company

EntityShellCompany

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CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

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CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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CY2024Q1

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Restricted Cash And Cash Equivalents

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CY2024Q1

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DividendAndInterestReceivable

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CY2023Q4

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Dividend And Interest Receivable

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Receivable From Unsettled Transactions

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CY2023Q4

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Receivable From Unsettled Transactions

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CY2024Q1

us-gaap

Derivative Assets

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Derivative Assets

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CY2024Q1

us-gaap

Deferred Income Tax Assets Net

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Deferred Income Tax Assets Net

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CY2024Q1

us-gaap

Other Assets

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CY2023Q4

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Other Assets

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CY2024Q1

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Assets

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us-gaap

Assets

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CY2024Q1

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Deferred Finance Costs Net

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CY2023Q4

us-gaap

Deferred Finance Costs Net

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us-gaap

Long Term Debt

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Distribution Payable

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CY2024Q1

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Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

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ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

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ManagementFeePayable

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Management Fee Payable

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Incentive Fee Payable

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Deferred Income Tax Liabilities Net

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Deferred Income Tax Liabilities Net

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Derivative Liabilities

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Derivative Liabilities

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CY2024Q1

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Accounts Payable And Other Accrued Liabilities Current

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Accounts Payable And Other Accrued Liabilities Current

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CY2024Q1

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Liabilities

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CY2023Q4

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Liabilities

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CY2023Q4

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CY2024Q1

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Preferred Stock Par Or Stated Value Per Share

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Common Stock Par Or Stated Value Per Share

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Common Stock Shares Authorized

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Common Stock Shares Issued

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Common Stock Par Or Stated Value Per Share

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Common Stock Value

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Retained Earnings Accumulated Deficit

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Stockholders Equity

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CY2023Q4

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Net Asset Value Per Share

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us-gaap

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CY2023Q1

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Interest Expense Debt

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Professional Fees

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Operating Expenses

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Operating Expenses

OperatingExpenses

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Management Fees Waiver

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CY2023Q1

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Management Fees Waiver

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CY2024Q1

ccap

Income Based Incentive Fees Waiver

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CY2023Q1

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Income Based Incentive Fees Waiver

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Operating Income Loss

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CY2023Q1

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Operating Income Loss

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CY2024Q1

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

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CY2023Q1

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

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Income And Excise Taxes

IncomeAndExciseTaxes

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Income And Excise Taxes

IncomeAndExciseTaxes

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Net Investment Income

NetInvestmentIncome

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Net Investment Income

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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Common Stock Value

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Additional Paid In Capital

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us-gaap

Additional Paid In Capital

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

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us-gaap

Stockholders Equity

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Stockholders Equity

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LiabilitiesAndStockholdersEquity

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us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1627379000

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.28

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

CY2024Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

50361000

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

39281000

CY2024Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

15604000

CY2023Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

12370000

CY2024Q1

us-gaap

Sponsor Fees

SponsorFees

4980000

CY2023Q1

us-gaap

Sponsor Fees

SponsorFees

4456000

CY2024Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4937000

CY2023Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

3692000

CY2024Q1

us-gaap

Professional Fees

ProfessionalFees

447000

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

311000

CY2024Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

156000

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

726000

CY2024Q1

us-gaap

Operating Expenses

OperatingExpenses

26752000

CY2023Q1

us-gaap

Operating Expenses

OperatingExpenses

21723000

CY2024Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

38000

CY2024Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

36000

CY2023Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

89000

CY2024Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-26678000

CY2023Q1

us-gaap

Operating Income Loss

OperatingIncomeLoss

-21588000

CY2024Q1

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

23683000

CY2023Q1

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

17693000

CY2024Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

366000

CY2023Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

201000

CY2024Q1

us-gaap

Net Investment Income

NetInvestmentIncome

23317000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

17492000

CY2024Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-11000

CY2024Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

4349000

CY2023Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-9927000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-339000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

28005000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.76

CY2023Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.63

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.63

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2024Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

4349000

CY2023Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-9927000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-339000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

28005000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.76

CY2023Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.63

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.63

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

23317000

CY2024Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-168000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

4517000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-339000

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

18901000

CY2024Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

9104000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

751698000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17492000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

252000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-10179000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Advisor

DeemedContributionFromTheAdvisor

22040000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15195000

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

105879000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

28005000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

73855000

CY2023Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

29045000

CY2024Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1629000

CY2023Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

852000

CY2024Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

98415000

CY2023Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

54351000

CY2024Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

-2223000

CY2023Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

128000

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

23317000

CY2024Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-168000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

4517000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-339000

CY2024Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

9104000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

751698000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17492000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

252000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-10179000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

40000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Advisor

DeemedContributionFromTheAdvisor

22040000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15195000

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

105879000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

28005000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

73855000

CY2023Q1

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

29045000

CY2024Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1629000

CY2023Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

852000

CY2024Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

98415000

CY2023Q1

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

54351000

CY2024Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

-2223000

CY2023Q1

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

128000

CY2023Q1

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

CY2024Q1

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

4873000

CY2023Q1

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-9518000

CY2024Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-356000

CY2023Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-661000

CY2024Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-2305000

CY2023Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-1857000

CY2024Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

517000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

473000

CY2024Q1

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

2531000

CY2023Q1

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

7682000

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

774000

CY2024Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

673000

CY2023Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

-17000

CY2024Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-84000

CY2023Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

354000

CY2023Q1

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

CY2024Q1

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

4873000

CY2023Q1

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-9518000

CY2024Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-356000

CY2023Q1

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-661000

CY2024Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-2305000

CY2023Q1

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-1857000

CY2024Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

517000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

473000

CY2024Q1

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

2531000

CY2023Q1

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

7682000

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

774000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3510000

CY2024Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

673000

CY2023Q1

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

-17000

CY2024Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

681000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-2761000

CY2024Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-84000

CY2023Q1

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

354000

CY2024Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

131000

CY2023Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

491000

CY2024Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-2166000

CY2023Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-1495000

CY2024Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

334000

CY2023Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

579000

CY2023Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

CY2024Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-914000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-928000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

39496000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

16007000

CY2023Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3633000

CY2024Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

18901000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

12664000

CY2024Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

60055000

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

156126000

CY2024Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

73100000

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

138430000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-31946000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1399000

CY2024Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-72000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

7478000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

17406000

CY2022Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

17067000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

31948000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

34473000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

18252000

CY2024Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

131000

CY2023Q1

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

491000

CY2023Q1

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

17000

CY2024Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-2166000

CY2023Q1

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-1495000

CY2024Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

334000

CY2023Q1

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

579000

CY2023Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

CY2024Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-914000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-928000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

39496000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

16007000

CY2023Q1

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3633000

CY2024Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

18901000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

12664000

CY2024Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

60055000

CY2023Q1

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

156126000

CY2024Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

73100000

CY2023Q1

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

138430000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-31946000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1399000

CY2024Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-72000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

7478000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

17406000

CY2023Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

24470000

CY2022Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

17067000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

31948000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

34473000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

18252000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

14914000

CY2024Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1262000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2024Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

CY2023Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Adviser Non Cash

DeemedContributionFromTheAdviserNonCash

22040000

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

6743000

CY2024Q1

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

922000

CY2024Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

25205000

CY2024Q1

ccap

Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1485000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7780000

CY2023Q4

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1728000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

16690000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

14914000

CY2024Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1262000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2024Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

CY2023Q1

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

CY2023Q1

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

CY2023Q1

ccap

Deemed Contribution From The Adviser Non Cash

DeemedContributionFromTheAdviserNonCash

22040000

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

6743000

CY2024Q1

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

922000

CY2024Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

25205000

CY2024Q1

ccap

Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1485000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7780000

CY2023Q4

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

1728000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

16690000

CY2023Q4

ccap

Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

692000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3979000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3980000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7285000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7215000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6305000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3979000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3919000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3980000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7285000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7215000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6305000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2686000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2674000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2325000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9010000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8919000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9010000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2686000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2674000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2325000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9010000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8919000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9010000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12573000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12750000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2408000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2444000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38289000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37810000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.048

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36949000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6788000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6748000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6789000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12573000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12750000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2408000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2444000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38289000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37810000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.048

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36949000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6748000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6789000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8479000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7053000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8479000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7053000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5547000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5620000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

871000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3349000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3304000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3257000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5547000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5620000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

871000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3349000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3304000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3257000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

341000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1999000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1974000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2710000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2659000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2544000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

341000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1999000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1974000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1999000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2710000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2659000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2544000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

951000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

892000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

951000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

892000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8379000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8267000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8070000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1176000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1133000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3678000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3634000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3542000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8379000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8267000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8070000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1176000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1133000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3678000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3634000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48201000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46273000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40490000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3466000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48201000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46273000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40490000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3466000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3467000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3596000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3492000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3596000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14508000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3467000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3596000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3492000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3596000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14508000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14355000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14399000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14355000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14399000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12845000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12732000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12621000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

297000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5459000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5459000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5363000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12845000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12732000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12621000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

297000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5459000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5459000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5363000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

188000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2886000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2820000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2886000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18551000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18301000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18551000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

188000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2886000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2820000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2886000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18551000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18301000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18551000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

241000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1439000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1428000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1439000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1428000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3725000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3683000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2799000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2780000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2766000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10934000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11035000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

875000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3725000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2799000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2780000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2766000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11102000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10934000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11035000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10568000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10289000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10809000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

996000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1031000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10568000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10289000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10809000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

996000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

958000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1031000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

260000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

836000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

940000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

260000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

836000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

940000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4328000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4232000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4328000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

716000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

737000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4328000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4232000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4328000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

716000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

737000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

192000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4856000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

192000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4856000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3611000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3547000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3607000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9685000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1950000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1919000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2541000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2515000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2538000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3611000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3547000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3607000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9685000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1950000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1919000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1948000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2541000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2515000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2538000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1896000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1877000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1896000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1877000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1911000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-69000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4924000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4883000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4706000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-69000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2147000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4883000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4706000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

705000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6323000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6323000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

705000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6323000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6196000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6323000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2308000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5486000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5456000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149886000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.195

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149052000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2308000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5459000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5456000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149886000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.195

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149052000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4705000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4730000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4705000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4730000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7595000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7505000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7528000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

348000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13573000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13407000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1460000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7595000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7505000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7528000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

348000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13573000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13407000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13190000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

806000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

788000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

806000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

788000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3336000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3275000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3187000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5056000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4988000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5056000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1697000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1688000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1697000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1686000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1686000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3336000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3275000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3187000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5056000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4988000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1697000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1688000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1697000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1686000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1686000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1593000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1593000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1593000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1581000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1593000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3294000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3280000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3141000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3263000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3232000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3111000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7764000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7705000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7402000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

238000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10239000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10089000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3294000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3280000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3141000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3263000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3232000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3111000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (75 Floor) (including 250 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7764000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7705000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7402000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

238000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10239000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10089000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10332000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10332000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1318000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

887000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

905000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4735000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4670000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4770000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2097000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2112000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2564000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 275 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1318000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

887000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

905000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4670000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4770000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2097000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2112000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2594000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2564000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2535000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 275 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4387000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4343000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4287000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 275 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4454000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4416000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4498000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1696

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3768000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3675000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3768000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9738000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9585000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9820000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4387000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4343000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4287000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor) (including 275 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1163000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1148000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4454000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4416000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4498000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1696

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3768000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3675000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3768000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9738000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9585000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9820000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3010000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2968000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

771000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

758000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3480000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1081000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3010000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3450000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

771000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

758000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

782000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1081000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

274000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1942000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1203000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12943000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12740000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12944000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2905000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2886000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2905000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3645000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3594000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3645000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

274000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1942000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1203000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12943000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12740000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12944000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2905000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2886000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2905000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3645000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3594000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3645000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4494000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4486000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1482000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1328

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4762000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149282000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147354000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4494000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4486000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1496000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1482000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1328

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4762000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149282000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147354000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.19

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144474000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9879000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9879000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4925000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4925000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

156000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1397000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1386000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1397000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.19

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144474000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9879000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9727000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9879000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4925000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4925000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

156000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1397000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1386000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1397000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3318000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3294000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1478000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1465000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1393

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4348000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4348000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3739000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-101000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1478000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1465000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1393

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4348000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4348000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3739000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-101000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3318000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3294000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3318000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3414000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3366000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5049000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7232000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7164000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3318000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3414000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3366000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5049000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7232000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7164000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42672000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42136000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41951000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2313000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18011000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8902000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.03

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20711000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54214000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6145000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10313000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 560 (100 Floor) (including 310 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0310

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2586000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42136000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41951000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2313000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18011000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.03

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20711000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54214000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 560 (100 Floor) (including 310 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0310

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2586000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2586000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4911000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2586000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4911000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

659000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

662000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1692000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8788000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8722000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

659000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

662000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1692000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1636000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8788000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8722000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6887000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6767000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6887000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6767000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1227000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1210000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3954000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3990000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1227000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1210000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

639000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

618000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3954000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3990000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3432000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3414000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3432000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4845000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4159000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4159000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3414000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3432000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4845000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4159000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4159000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4839000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4776000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4803000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4839000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4776000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4803000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2164000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2151000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2148000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12897000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12642000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12639000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4482000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4482000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4482000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2164000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2151000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2148000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12897000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12642000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12639000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4482000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4482000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4482000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1585000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1585000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1585000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1585000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5673000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5616000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1266000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1254000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1253000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1585000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5673000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5616000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1266000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1254000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1253000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4947000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4840000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

740000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

724000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11368000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5283000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5128000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5013000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4947000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4840000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

740000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

724000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11368000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11299000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11368000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5283000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5128000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

520000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1155000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11537000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11402000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11453000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

520000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1155000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11537000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11402000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11453000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

495000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

495000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

983000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13549000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13019000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13211000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19380000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18233000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6109000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6094000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6071000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

983000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13549000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13019000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13211000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19380000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18233000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6109000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6094000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6071000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9237000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3581000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3568000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4531000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

301000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11194000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11089000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11194000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9237000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9138000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3581000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3568000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4531000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

301000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11194000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11089000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11194000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9237000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9138000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9237000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4436000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4381000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4355000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

953000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

933000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3319000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3258000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1081000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1065000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1061000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4436000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4381000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4355000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

953000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

933000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3319000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3258000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1081000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1065000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1061000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14533000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14351000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14533000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14351000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14497000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2654000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2648000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

768000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

746000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

764000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1299

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

386000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2654000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2648000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

768000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

746000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

764000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1299

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1250 (100 Floor) (including 500 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

386000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3022000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3022000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3020000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3022000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3022000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3020000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

831000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

831000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5948000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5933000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1151000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

831000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

831000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5948000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5933000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1151000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

470000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

468000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

470000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

468000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2257000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2249000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2026000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5579000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5507000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5409000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

767000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9600000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9535000

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2257000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2249000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2026000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5579000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5507000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5409000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

767000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9600000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9535000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9538000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1739000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1732000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9538000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1739000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1732000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2154000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2162000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2154000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2162000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6099000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6099000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3666000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6099000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6099000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3666000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3638000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

523000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2735000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2752000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3657000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

523000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2735000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2752000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4385000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4392000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4385000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4392000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5516000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5440000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5452000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1184000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

856000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6696000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5516000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5440000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5452000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1184000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

856000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

854000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6696000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6639000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6537000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

867000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6639000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

867000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2863000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2817000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2856000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 100 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2863000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2817000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2856000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11924000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11743000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11894000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11924000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11743000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11894000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-86000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-88000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3454000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3385000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

475000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

466000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-86000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-88000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3454000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3386000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3385000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

475000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

466000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7188000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7077000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7004000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9310000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9186000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7188000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7077000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7004000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9310000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9186000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5051000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5040000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4867000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10238000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10104000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10230000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1595000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1582000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1593000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5051000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4867000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10238000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10230000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1595000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1582000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1593000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5204000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5204000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5152000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

253000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4025000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3951000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9631000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9506000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9824000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

253000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4025000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3951000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9631000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9506000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9824000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4761000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4674000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4856000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-109000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4761000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4674000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4856000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-109000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

795000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

795000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15508000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15391000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14655000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4624000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

795000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

795000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15391000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14655000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4624000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3489000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3779000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1947000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1904000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3489000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3779000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1947000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1904000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1943000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3093000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2831000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6253000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4563000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4494000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4542000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1943000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3093000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2831000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6253000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6253000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4563000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4542000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 400 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 400 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3393000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2945000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1133000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1125000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5171000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5138000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5127000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4968000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4930000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

406579000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400253000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.531

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399389000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3393000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2970000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2949000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2945000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1133000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1125000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5171000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5138000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5127000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4968000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4930000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

406579000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400253000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.531

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399389000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2931000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2912000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2909000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1317

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

366000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2989000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2966000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

970000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

964000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

963000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7204000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7201000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2931000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2912000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2909000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1317

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

366000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2989000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2966000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (100 Floor) (including 510 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

970000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

964000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

963000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7204000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7201000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8105000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8049000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8005000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1422000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1410000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1405000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1718000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1715000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8105000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8049000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8005000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1422000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1410000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1405000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1718000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1715000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4903000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4853000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4903000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4853000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4903000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2965000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2965000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12460000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12344000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12460000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.176

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1764

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3473000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 200 PIK)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5184000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2965000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2965000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12460000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12344000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12460000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.176

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1764

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4699000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3473000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4522000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5184000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4891000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4692000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4891000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4692000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9069000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2811000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2790000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2778000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3485000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9158000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9069000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2811000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2790000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2778000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3485000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3446000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3446000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3481000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

985000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1034000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1021000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1739000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1720000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1737000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

985000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1034000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1021000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1033000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1739000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1720000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1737000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4106000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4082000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4078000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3163000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4106000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4082000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4078000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3163000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4579000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4579000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76916000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74683000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75616000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1346000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1498000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3225000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3213000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3212000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4579000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76916000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74683000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75616000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1346000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3225000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3213000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3212000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

503000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

503000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

501000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

461000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

458000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

832000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1986000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

461000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

458000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

832000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

832000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1986000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

781000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

772000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

779000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9906000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9926000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4289000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4248000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4289000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2933000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2863000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

781000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

772000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

779000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9906000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9715000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4289000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4248000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4289000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2863000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28263000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26010000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26360000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7155000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7227000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13411000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13200000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11038000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28263000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26010000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26360000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7155000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7227000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13411000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13200000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11038000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

696000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

573000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

696000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

573000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1344

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14427000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13083000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1188000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3366000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1344

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14427000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13083000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2143000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

348000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1188000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3366000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3286000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3434000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3286000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3434000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42509000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39190000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7707000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7673000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4407000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13985000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13968000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13987000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21692000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21639000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18394000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8615000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6859000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63677000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6967000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43245000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42509000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39190000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7707000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7673000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4407000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13985000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13968000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13987000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21692000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21639000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18394000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8615000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6859000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63677000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6967000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6859000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6859000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6698000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6595000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6678000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6125000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6123000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6698000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6595000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6678000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6125000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6123000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1328000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1328000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

951000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3306000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3296000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5509000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5442000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5497000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

951000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3306000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3296000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

527000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5509000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5442000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5497000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1773000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1756000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1769000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1773000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1756000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1769000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15292000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15486000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2884000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2867000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2884000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

926000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4814000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4772000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15292000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15486000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2884000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2867000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2884000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

926000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4814000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4772000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1365000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1341000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2438000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2425000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2438000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1365000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1341000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2438000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2425000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2438000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

477000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

477000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10388000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10388000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9356000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9450000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7132000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7065000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7064000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10388000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10309000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10388000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9356000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9450000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7132000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7065000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13466000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13142000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13671000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-34000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12805000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12992000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13466000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13142000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13671000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-34000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12805000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12992000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3615000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3614000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3509000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3615000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3614000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3509000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17993000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17880000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17948000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1284000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3017000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2990000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2961000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17993000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17880000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17948000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1284000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3017000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2990000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2961000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6426000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6376000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6306000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1646000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7135000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7222000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9327000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9450000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6426000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6376000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6306000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1646000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7135000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7222000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9327000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9450000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1086000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1084000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1043000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1086000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1084000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1043000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3142000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3128000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3017000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

545000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

523000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1032000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1032000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3142000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3128000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3017000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

545000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

523000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1032000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1032000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4998000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4998000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9283000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9235000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9283000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8119000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8039000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2070000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2050000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2070000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

304000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9283000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9235000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9283000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8119000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8039000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8119000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2070000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2050000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2070000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

304000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 50 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2515000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2521000

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2515000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2521000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2404000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19980000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19679000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2398000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1492000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23568000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23568000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-45000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2383000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2350000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2404000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19980000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19679000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19950000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2398000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2431000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1492000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1511000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23568000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23568000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-45000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2350000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8793000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8563000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5207000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5132000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5207000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2388000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2388000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2388000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3066000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3066000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8793000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8666000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8563000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5207000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5132000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5207000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2388000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2388000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2388000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3066000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3066000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4980000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4337000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1238000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

618000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1017000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1010000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1017000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4980000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4337000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1238000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1238000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

620000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

618000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1017000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1010000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1017000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1887000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1881000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1887000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1493000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1505000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1122000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1110000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280880000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277495000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.367

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1881000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1887000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1493000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1505000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1122000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1110000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280880000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277495000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.367

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278541000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278541000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3655000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3549000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3651000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5706000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5706000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1209000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10816000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10710000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8843000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3655000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3549000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3651000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5706000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1209000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

811000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor) (including 200 PIK)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10816000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10710000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8843000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2319000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2319000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2272000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

439000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

439000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2704000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1436370000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1308885000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.714

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297566000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

713000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

763000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2732000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2272000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

439000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

439000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2704000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1436370000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1308885000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.714

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297566000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

713000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

763000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2732000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

755000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1557000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1526000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

323000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8283000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11918000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

834000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

688000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

755000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1557000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

323000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3181000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

688000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

165000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

4538

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1240000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608109

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1041000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2324000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1145000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442203

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4006000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4699000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1122000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608109

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1041000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2324000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

226000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1145000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442203

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4006000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4699000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90883000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.125

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97977000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1399768000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.839

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395543000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1596000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1584000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1584000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7063000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7006000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90883000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.125

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97977000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1399768000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.839

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395543000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1596000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1584000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1584000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7063000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7006000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7007000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4427000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11433000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8920000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11433000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8920000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6128000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7617000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7733000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

828000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1004000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1955000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1787000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

494000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7007000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4427000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11433000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8920000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11433000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8920000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6128000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7617000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7733000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

828000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1004000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1045000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1955000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1787000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

494000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13335000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13881000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

553000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20262000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24987000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25569000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4279000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9781000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4864000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13335000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13881000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

553000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20262000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24987000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25569000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4279000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9781000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4864000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-60000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18864000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 636.93

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5325000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063693

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1487000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1469000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6687000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6794000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17834000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16700000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18157000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17021000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68628000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1503839

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

894000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26595

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-60000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18864000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 636.93

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063693

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5325000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 636.93

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063693

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1487000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1469000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6687000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6794000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17834000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16700000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13488000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18157000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17021000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68695000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.09

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68628000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1503839

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

894000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26595

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

924000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.092

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70507000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3066000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3048000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1689

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1045000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4096000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4096000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2162000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2016000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

924000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69619000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.092

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70507000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3066000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3048000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1689

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1045000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4096000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4111000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4096000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2162000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2016000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7753000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7457000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7753000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7457000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1889000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1859000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1986000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1262000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1212000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1281000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

397000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3336000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17404000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1889000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1859000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1986000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1262000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1212000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1281000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3336000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17404000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9119000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18601000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18431000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9119000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10188000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3329000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12448000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13480000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13480000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13170000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13286000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10188000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3329000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12448000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13480000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13480000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13170000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13572000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13286000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29400000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29400000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21532000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19170000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8929000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8786000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9637000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 1000 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1392

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2207000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2205000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2382000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1155000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1207000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12190000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13265000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8929000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8786000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9637000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 1000 PIK

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1392

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2207000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2205000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2382000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1155000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1207000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12190000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13265000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13276000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14357000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18479000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13276000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14357000

CY2024Q1

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (75 Floor)

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18479000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17965000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19033000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-37000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17928000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19033000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1569840000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.062

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1564070000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

751698000

CY2024Q1

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q1

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.169

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1729000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

69000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

15000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19033000

CY2024Q1

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-37000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17928000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19033000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1569840000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.062

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1570567000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.063

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1564070000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

751698000

CY2024Q1

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1729000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

69000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

15000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

23000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

214000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

196000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1312000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

23000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

214000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

196000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1312000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2024Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-26000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1155000

CY2024Q1

us-gaap

Derivative Assets

DerivativeAssets

4687000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3989000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3925000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3989000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2024Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-26000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2024Q1

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1155000

CY2024Q1

us-gaap

Derivative Assets

DerivativeAssets

4687000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3989000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3925000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6417000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2366000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6417000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 407.5 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2366000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8935000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9033000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12783000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12594000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12783000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8935000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9033000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12783000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12594000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12783000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2412000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38031000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6766000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6806000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2412000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38031000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37460000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6766000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6806000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8479000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7055000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3569000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5620000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5541000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5620000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

873000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

868000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

873000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8479000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7055000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3569000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

873000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

868000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

873000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3310000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

336000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

895000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

890000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3358000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

336000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

895000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

890000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

895000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

172000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2004000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2717000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

895000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

172000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2004000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2717000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2662000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

953000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

925000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2662000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

953000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

925000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8280000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8136000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1162000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1142000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3688000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3641000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8280000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8136000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1162000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1142000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3688000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3641000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3572000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

963000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45057000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41441000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

286000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3572000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

963000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45057000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41441000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

286000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3606000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3492000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3606000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3606000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3492000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3606000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

982000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

981000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4650000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4578000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14545000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14384000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14181000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

982000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

981000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4650000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4578000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14545000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14384000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14181000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12755000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12439000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

315000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12755000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12439000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5472000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5472000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5286000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2824000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5472000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5472000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5286000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2824000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2875000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4080000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4066000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2875000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4080000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4066000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5007000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5002000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18599000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18330000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18599000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18330000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18599000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1424000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3736000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3706000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3682000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2804000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2782000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1424000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3736000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3706000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3682000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2804000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2782000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

242000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

242000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10954000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11058000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10303000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11058000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10303000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

179000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

179000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

872000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

870000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

993000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

872000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

870000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

993000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1202

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1202

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4236000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4339000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

739000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

716000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

739000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5480000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

763000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4868000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4236000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4339000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

739000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

716000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

739000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5558000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5480000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

763000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4868000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4847000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4847000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3621000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3546000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3605000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9531000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9678000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2519000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2536000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1144000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1124000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1152000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3621000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3546000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3605000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9531000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9678000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2519000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2536000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1144000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1124000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1152000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-76000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2165000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2151000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2156000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4936000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4892000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-76000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2165000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2151000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2156000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4936000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4892000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4760000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1414

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8569000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8755000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1414

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5496000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5467000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5465000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166754000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164065000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.218

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164281000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4774000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4741000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1414

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8755000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1414

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5496000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5467000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5465000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

166754000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164065000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.218

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164281000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4774000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4741000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1444000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7614000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7432000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13608000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13425000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13267000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1444000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7614000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7432000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13608000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13425000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13267000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

786000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

765000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3344000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3281000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3194000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5069000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4998000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5018000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1701000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1691000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1691000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1669000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1674000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

786000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3344000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3194000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5069000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4998000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5018000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1701000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1691000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1691000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1669000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1674000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1447000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3302000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3178000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3234000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3149000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1521000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1474000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7784000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7714000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1449000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1437000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1447000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3302000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3290000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3178000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3234000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3149000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1521000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1474000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7784000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7714000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7492000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7492000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10107000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1507000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

873000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4688000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4824000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10107000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1507000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

873000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4688000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4824000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2108000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2074000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2136000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2576000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2544000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2503000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4309000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4233000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1134000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2074000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2136000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2576000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2544000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2503000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4309000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4233000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1134000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1696

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1696

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3619000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3522000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3619000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9763000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9602000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9675000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3009000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2992000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3496000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3454000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3619000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3522000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3619000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9763000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9602000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9675000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3009000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2992000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3496000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3454000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

643000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3479000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3513000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1051000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

262000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

253000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1942000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12976000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

643000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

654000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3479000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3513000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1051000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

262000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

253000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1942000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12976000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12761000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12976000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2912000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2885000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2912000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3596000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3650000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12976000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2912000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2885000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2912000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3596000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3650000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4506000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4451000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4506000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4451000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1485000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1485000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4756000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146674000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.191

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143346000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8629000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8468000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8510000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1485000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1485000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4756000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146674000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.191

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143346000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8510000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4855000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1401000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1389000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1481000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1468000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1401000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1389000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1398000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1481000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1468000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1396

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1396

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3185000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3185000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3423000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3423000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7178000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3887000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3185000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3159000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3185000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3423000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3423000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7250000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35857000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35358000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35035000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7177000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35857000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35358000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35035000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6590000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3923000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1200 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.186

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1054000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17346000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8536000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6287000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8998000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11264000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 560 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2643000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2546000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3923000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1200 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.186

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2853000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1054000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17346000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8536000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20878000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6287000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8998000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11264000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 560 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2643000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2546000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2643000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2546000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4924000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4869000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4890000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2643000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2546000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4924000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4869000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4890000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1647000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1647000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8864000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8789000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8732000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6904000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6776000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6829000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8864000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8789000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8732000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6904000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6776000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6829000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3961000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3961000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1634000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3961000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3961000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3441000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3422000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3441000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4854000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3441000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3422000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3441000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4854000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4851000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4785000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2156000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2153000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4851000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4785000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2156000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2153000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 460

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16321000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16316000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15247000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4342000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4342000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4342000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 460

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16321000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16316000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15247000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4342000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4342000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4342000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1536000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1536000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1560000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

826000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5619000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5590000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1536000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1536000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1560000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

826000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5619000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5590000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1269000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1254000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1269000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1254000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5026000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4955000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4843000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

637000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5026000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4955000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4843000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

637000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11398000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11322000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11398000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5363000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11398000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11322000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11398000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5363000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

914000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1157000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4799000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

914000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1161000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1157000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1144000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11566000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1144000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11566000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11474000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

985000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

971000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

977000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13584000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13030000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11474000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

985000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

971000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

977000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13584000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13030000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12837000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19550000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19419000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18084000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6082000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6084000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12837000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19550000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19419000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18084000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6082000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6084000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3601000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3577000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3577000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4878000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4448000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3601000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3577000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3577000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4878000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4448000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

299000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11223000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11108000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11223000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

299000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11223000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11108000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11223000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9261000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9152000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9261000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4448000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4388000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4383000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9261000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9152000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9261000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4448000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4388000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4383000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

719000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

717000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3327000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3273000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3279000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1084000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1067000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

719000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

717000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3327000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3273000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3279000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1084000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1067000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14385000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14184000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13700000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2627000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2588000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2502000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14385000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14184000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13700000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2627000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2588000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2502000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

369000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

346000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1299

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2680000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2639000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2552000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

369000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

346000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1299

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2680000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2639000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2552000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor) (including 500 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

384000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3042000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3038000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

384000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3042000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3038000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

836000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

836000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5963000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5880000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5896000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1001000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

836000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

836000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5963000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5880000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5896000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1001000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

411000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2246000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

411000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 75 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2256000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2246000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1966000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5287000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5208000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5155000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

614000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

583000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1966000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5287000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5208000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5155000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

614000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

583000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9539000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1743000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9539000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1743000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2661000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2664000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

969000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3646000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3676000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

705000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2661000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2664000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

969000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

969000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3676000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3646000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3676000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

711000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

705000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2765000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2742000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2765000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2742000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4455000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4393000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4371000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5530000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5449000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5426000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4455000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4393000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4371000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5530000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5449000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5426000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

854000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

839000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

854000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

839000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6697000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6629000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6581000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

298000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6697000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6629000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6581000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

298000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11127000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10935000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11127000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11127000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10935000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11127000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11924000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11731000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11924000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1413000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1413000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11924000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11731000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11924000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1413000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1385000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1413000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6920000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6920000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9333000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9201000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8974000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5064000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5050000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4869000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

187000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9201000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8974000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5064000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5050000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4869000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

187000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10264000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10249000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1599000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1586000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1596000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5258000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5214000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10264000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10124000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10249000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1599000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1586000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1596000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5258000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5214000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5185000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5185000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4022000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3932000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9656000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9462000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4022000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3932000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9656000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9462000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4680000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4678000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

797000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

797000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

781000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4680000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4678000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

797000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

797000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

781000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15235000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4621000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4621000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3611000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15235000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4621000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4621000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3611000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3485000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3866000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1818000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1890000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-138000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6269000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3502000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3485000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3866000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1818000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1890000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-138000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6269000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6207000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6269000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4574000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4542000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6207000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6269000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4574000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4542000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 400 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3389000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2977000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2954000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2954000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 400 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3384000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3389000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2977000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2954000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2954000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5184000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5144000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4981000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5184000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5144000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4981000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4945000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5602000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5634000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

405028000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398858000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.528

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394782000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2939000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2939000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5602000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5634000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

405028000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398858000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.528

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394782000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2918000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2939000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2996000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2996000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2996000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7187000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7129000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7186000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1781000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8065000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8043000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

973000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7187000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7129000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7186000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1781000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8065000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8043000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1413000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1411000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1740000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1413000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1411000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1740000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1723000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4915000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4865000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4915000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2972000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2941000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2972000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1723000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4915000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4865000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4915000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2972000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2941000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2972000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12491000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12361000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12491000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1225

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1683

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

706000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12491000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12361000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12491000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1225

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1683

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

706000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3271000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4309000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (100 Floor) (including 200 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5171000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4854000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4648000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9181000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8961000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

706000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3271000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4309000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (100 Floor) (including 200 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5171000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4854000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4648000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9181000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8961000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2817000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2794000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2774000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2817000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2794000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2774000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3494000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3451000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3468000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

988000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

976000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3494000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3451000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3468000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

988000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

976000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1037000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1022000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1037000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1022000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1743000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1722000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3965000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3936000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3910000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1743000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1722000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3965000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3936000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3910000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3139000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3166000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3139000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3166000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

231000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

229000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1415000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1408000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72382000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.094

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2036000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

471000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3233000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3221000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3224000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

504000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

231000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

229000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1415000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1408000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72382000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.094

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70888000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2036000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

952000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

471000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3233000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3221000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3224000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

504000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

503000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

503000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1968000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1968000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

773000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

781000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

773000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9906000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9711000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9708000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4257000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4257000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2867000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2881000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9906000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9711000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9708000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4257000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4257000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2867000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2881000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27765000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7264000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7169000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7192000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11973000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1347

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14414000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13082000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27765000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25706000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7264000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7169000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7192000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11973000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1347

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14414000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13082000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2141000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2173000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3366000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3282000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3282000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42937000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42165000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39649000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11961000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2141000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2173000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3366000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3282000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3282000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39649000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11961000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1339

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7452000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7452000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4248000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1464000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1464000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14022000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13977000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14021000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22898000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19917000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8957000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8253000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1339

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7452000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7452000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4248000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1464000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1464000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14022000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13977000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14021000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22898000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19917000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8957000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8253000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64019000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8253000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64019000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8253000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6608000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6592000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6151000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6151000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6608000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6592000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6151000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6151000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

950000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5523000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5451000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5478000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

950000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3305000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

526000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5523000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5451000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5478000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1778000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1759000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1763000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1778000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1759000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1763000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15525000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15318000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15525000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2891000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2873000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2891000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4826000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4826000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1371000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15525000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15318000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2891000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2873000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2891000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4826000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4779000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4826000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1371000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1367000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1367000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2444000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2430000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2444000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1159000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2444000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2430000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2444000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1170000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1159000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1170000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10415000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10323000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10415000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1170000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10415000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10323000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10415000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9356000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9356000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13167000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13645000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-36000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9115000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8972000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9115000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9356000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9356000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13167000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13645000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-36000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9115000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8972000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9115000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

168000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7816000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

168000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7816000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7737000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7816000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12827000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13025000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3627000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3622000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3557000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7737000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7816000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12827000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13025000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3627000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3622000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3557000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17938000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17938000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1287000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2993000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1943000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1924000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1885000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1287000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2993000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2934000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1943000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1924000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1885000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6442000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6386000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6249000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6442000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6386000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6249000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7222000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9474000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9342000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1083000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1082000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7222000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9474000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9342000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9474000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1083000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1082000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3122000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3030000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

439000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1001000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1001000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4995000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3122000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3030000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

547000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

439000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1001000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1001000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4995000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9286000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9230000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9286000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9230000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9286000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8050000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8140000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2053000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 50 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 50 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9286000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8050000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8140000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2053000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 50 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 50 PIK)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2442000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20031000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2517000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2442000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20031000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19701000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19836000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2399000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2416000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1490000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23628000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23243000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22996000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-88000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19701000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19836000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2399000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2416000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1490000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23628000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23243000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22996000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-88000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2353000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2353000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8816000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8680000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8574000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5139000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5221000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2394000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2394000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3074000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8816000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8680000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8574000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5139000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5221000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2394000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2394000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3074000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2971000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3074000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

366000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2971000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3074000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

366000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

354000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4997000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4992000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4897000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1240000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

622000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

354000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4997000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4992000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4897000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1242000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1240000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

693000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

622000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1020000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1010000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1020000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1010000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

645000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1892000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1884000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1874000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1509000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1495000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1112000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1115000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

645000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1892000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1884000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1874000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1509000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1495000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1112000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1115000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290653000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286884000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290653000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286884000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287609000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3589000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3697000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5692000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5692000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4553000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287609000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3589000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3697000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

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DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

429000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2765000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2684000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466840000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326307000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.75

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1310128000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

576000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8687000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43974000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1450000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

874000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43974000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1450000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3927000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3927000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8278000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53134000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1173000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4684000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

844

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15809

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53134000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

907000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15809

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

227

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2917

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68182

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2129000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

227

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13358000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2917

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

287484

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1084000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1247

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4468

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3533000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1035000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4468

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1035000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

118

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2587855

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2877000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2587855

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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InvestmentInterestRateTerms

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ccap

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DebtInvestmentMaturityOrDissolutionDate

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

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InvestmentInterestRate

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Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3330000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6067000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7529000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7735000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4824000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7180000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7119000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7048000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4420000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3330000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6067000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7529000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7735000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1046000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1954000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1805000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1046000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1954000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1805000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13320000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14023000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

549000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24866000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25743000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13320000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14023000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

549000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24866000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25743000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9767000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9767000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18843000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5195000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5380000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1483000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1484000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4861000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18843000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5195000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5380000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1483000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1484000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6830000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17827000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6830000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17827000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16871000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13488000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18150000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17195000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68504000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.091

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69012000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1503839000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

894000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

924000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69428000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.093

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70797000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16871000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13488000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18150000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17195000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68504000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.091

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69012000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1503839000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

894000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

924000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69428000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.093

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70797000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3064000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3118000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1038000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4102000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4183000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3064000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3118000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1038000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4102000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4183000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2062000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7745000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7629000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1886000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2062000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7745000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7629000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1745000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1886000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1858000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1216000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1206000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1281000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3334000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16990000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1858000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1216000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3334000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16990000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9507000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10615000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10496000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4162000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4112000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4162000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13669000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14727000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14727000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18174000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18340000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9507000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10615000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10496000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4162000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4112000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4162000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13669000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14727000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14727000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14819000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14759000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

921

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81384

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14819000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14759000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29475000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8862000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8707000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9591000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2062000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2047000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2216000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29475000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21573000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20079000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 475

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8862000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8707000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9591000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 1000 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1394

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2062000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2047000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2216000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1196000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1233000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11942000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13032000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1196000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1233000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11942000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13032000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11583011

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13028000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14152000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18525000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17986000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17948000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592688000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.13

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1593382000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.131

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582769000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2023Q4

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q4

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.176

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

187000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13028000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14152000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18525000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17986000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17948000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592688000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.13

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1593382000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.131

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582769000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2023Q4

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q4

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.176

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

187000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

2000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

992000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

96000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

8603000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

2000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

992000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

96000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6703000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

249000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

32000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1440000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

623000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

52000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

192000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

183000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

14000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

21000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1187000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2023Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-84000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6703000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1181000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

308000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

249000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-20

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

32000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11682000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9222000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-10

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1440000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

768000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-02-20

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

192000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

183000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

14000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

21000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1187000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2023Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-84000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

728000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

5044000

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

728000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

5044000

CY2024Q1

us-gaap

Use Of Estimates

UseOfEstimates

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

CY2024Q1

us-gaap

Use Of Estimates

UseOfEstimates

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

CY2023Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

89000

CY2024Q1

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4901000

CY2023

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4770000

CY2024Q1

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

13

CY2024Q1

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

7

CY2024Q1

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.016

CY2024Q1

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.009

CY2023Q4

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

17

CY2023Q4

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

9

CY2023Q4

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.02

CY2023Q4

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.019

CY2024Q1

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.

CY2024Q1

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2024Q1

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.027

CY2024Q1

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

13

CY2024Q1

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

7

CY2024Q1

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.016

CY2024Q1

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.009

CY2023Q4

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

17

CY2023Q4

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

9

CY2023Q4

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.02

CY2023Q4

ccap

Percentage Of Net Debt Instrument At Fair Value

PercentageOfNetDebtInstrumentAtFairValue

0.019

CY2024Q1

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.

CY2023Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0265

CY2024Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

343000

CY2023Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

426000

CY2024Q1

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

705000

CY2023Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

493000

CY2024Q1

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

CY2024Q1

us-gaap

Management Fee Description

ManagementFeeDescription

Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio.

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4980000

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4456000

CY2024Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

38000

CY2023Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

46000

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

4942000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5026000

CY2024Q1

ccap

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

IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome

1

CY2024Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2024Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2024Q1

ccap

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

PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature

0.175

CY2024Q1

ccap

Pre Incentive Fee Net Investment Income Percent Threshold

PreIncentiveFeeNetInvestmentIncomePercentThreshold

0.021212

CY2024Q1

ccap

Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold

PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold

0.175

CY2024Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2024Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2024Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2024Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4937000

CY2023Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

3692000

CY2024Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

36000

CY2024Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

343000

CY2023Q1

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

426000

CY2024Q1

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

705000

CY2023Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

493000

CY2024Q1

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

CY2024Q1

us-gaap

Management Fee Description

ManagementFeeDescription

Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio.

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4980000

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

4456000

CY2024Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

38000

CY2023Q1

ccap

Management Fees Waiver

ManagementFeesWaiver

46000

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

4942000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5026000

CY2024Q1

ccap

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

IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome

1

CY2024Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2024Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2024Q1

ccap

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

PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature

0.175

CY2024Q1

ccap

Pre Incentive Fee Net Investment Income Percent Threshold

PreIncentiveFeeNetInvestmentIncomePercentThreshold

0.021212

CY2024Q1

ccap

Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold

PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold

0.175

CY2024Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2024Q1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

CY2024Q1

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2024Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4937000

CY2023Q1

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

3692000

CY2024Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

36000

CY2023Q1

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

89000

CY2024Q1

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4901000

CY2023

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4770000

CY2024Q1

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

CY2024Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2024Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2024Q1

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

CY2024Q1

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2024Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023Q1

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2024Q1

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2024Q1

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.027

CY2023Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0265

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1569840000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-6497000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592688000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-10613000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2024Q1

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1515200000

CY2024Q1

us-gaap

Alternative Investment

AlternativeInvestment

48143000

CY2024Q1

us-gaap

Investments

1563343000

CY2024Q1

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

4713000

CY2024Q1

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

26000

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1528941000

CY2023Q4

us-gaap

Alternative Investment

AlternativeInvestment

53134000

CY2023Q4

us-gaap

Investments

1582075000

CY2023Q4

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

5128000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

2279000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

1565000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-1604000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

4075000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

74902000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1569840000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-6497000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592688000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-10613000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563343000

CY2024Q1

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2024Q1

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1515200000

CY2024Q1

us-gaap

Alternative Investment

AlternativeInvestment

48143000

CY2024Q1

us-gaap

Investments

1563343000

CY2024Q1

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

4713000

CY2024Q1

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

26000

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1528941000

CY2023Q4

us-gaap

Alternative Investment

AlternativeInvestment

53134000

CY2023Q4

us-gaap

Investments

1582075000

CY2023Q4

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

5128000

CY2023Q4

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

84000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1470147000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

2279000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

1565000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-1604000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

4075000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

74902000

CY2024Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

76939000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

32269000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

3330000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1503364000

CY2024Q1

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

4075000

CY2024Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

3330000

CY2024Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

32269000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

1748000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

852000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

181000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-4135000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

312778000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

32269000

CY2024Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

3330000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1503364000

CY2024Q1

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

4075000

CY2024Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

3330000

CY2024Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

32269000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

1748000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

852000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

181000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

-4135000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

312778000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

50467000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

28060000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

6210000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1450794000

CY2023Q1

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-4193000

CY2023Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

6210000

CY2023Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

28060000

CY2024Q1

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2024Q1

us-gaap

Line Of Credit

LineOfCredit

838047000

CY2024Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

343553000

CY2024Q1

us-gaap

Line Of Credit

LineOfCredit

838047000

CY2023Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

851921000

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

329679000

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

851921000

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0729

CY2023Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0673

CY2024Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

858637000

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2024Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14661000

CY2023Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

11331000

CY2023Q1

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

50467000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

28060000

CY2023Q1

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

6210000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1450794000

CY2023Q1

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-4193000

CY2023Q1

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

6210000

CY2023Q1

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

28060000

CY2024Q1

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2024Q1

us-gaap

Line Of Credit

LineOfCredit

838047000

CY2024Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

343553000

CY2024Q1

us-gaap

Line Of Credit

LineOfCredit

838047000

CY2023Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

851921000

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

329679000

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

851921000

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0729

CY2023Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0673

CY2024Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

858637000

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2024Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14661000

CY2023Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

11331000

CY2024Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

426000

CY2023Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

566000

CY2024Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

517000

CY2023Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

473000

CY2024Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15604000

CY2023Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

12370000

CY2024Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

858637000

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2024Q1

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

426000

CY2023Q1

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

566000

CY2024Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

517000

CY2023Q1

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

473000

CY2024Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15604000

CY2023Q1

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

12370000

CY2024Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

858637000

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

735181000

CY2024Q1

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

171041000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

171041000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

7777000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2023Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2023

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

339000

CY2022

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-40000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

171041000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

171041000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

28005000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2024Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.76

CY2023Q1

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasicAndDiluted

0.24

CY2024Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1613763000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1639709000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

4304000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

374000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

54578000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

57314000

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-50274000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-56940000

CY2024Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

366000

CY2023Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

201000

CY2024Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

366000

CY2023Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

201000

CY2024Q1

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

401000

CY2023Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1296000

CY2023

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

0

CY2022

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

252000

CY2024Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1613763000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1639709000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

4304000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

374000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

54578000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

57314000

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-50274000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-56940000

CY2024Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

366000

CY2023Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

201000

CY2024Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

366000

CY2023Q1

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

201000

CY2024Q1

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

401000

CY2023Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1296000

CY2023

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

0

CY2022

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

252000

CY2023

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

339000

CY2022

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-40000

CY2023

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

339000

CY2022

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

212000

CY2024Q1

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

787000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

114000

CY2024Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

912000

CY2023

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

339000

CY2022

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

212000

CY2024Q1

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

787000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

114000

CY2024Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

912000

CY2023Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

578000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.83

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.13

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.3

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.76

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.24

CY2023Q1

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.28

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.51

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2024Q1

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.24

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.45

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.28

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.38

CY2024Q1

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2023Q1

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2024Q1

us-gaap

Share Price

SharePrice

17.26

CY2023Q1

us-gaap

Share Price

SharePrice

13.62

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2024Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0228

CY2023Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0978

CY2024Q1

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0374

CY2023Q1

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

-0.002

CY2024Q1

us-gaap

Assets Net

AssetsNet

751698000

CY2023Q1

us-gaap

Assets Net

AssetsNet

718420000

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1456

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1328

CY2024Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0352

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0354

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1275

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1078

CY2024Q1

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.084

CY2023Q1

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0754

CY2023Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

578000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.13

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.3

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.76

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.24

CY2023Q1

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.28

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.51

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2024Q1

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.24

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.45

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.28

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.38

CY2024Q1

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2023Q1

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2024Q1

us-gaap

Share Price

SharePrice

17.26

CY2023Q1

us-gaap

Share Price

SharePrice

13.62

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

32465208

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

32465208

CY2024Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0228

CY2023Q1

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.0978

CY2024Q1

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0374

CY2024Q1

us-gaap

Assets Net

AssetsNet

751698000

CY2023Q1

us-gaap

Assets Net

AssetsNet

718420000

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1456

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1328

CY2024Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0352

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0354

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1275

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1078

CY2024Q1

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.084

CY2023Q1

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0754

CY2024Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0264

CY2023Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.022

CY2024Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.047

CY2023Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0216

CY2024Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.89

CY2023Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.81

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0264

CY2023Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.022

CY2024Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.047

CY2023Q1

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0216

CY2024Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.89

CY2023Q1

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.81

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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Crescent Capital BDC, Inc. Stock $ccap

2024 Q2 Form 10-Q Financial Statement

#000095017024055626 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP Crescent Capital BDC, Inc. Stock $ccap

2024 Q2 Form 10-Q Financial Statement

#000095017024055626 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Crescent Capital BDC, Inc. Stock $ccap