$ccap 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue		$21.70M
YoY Change		5.5%
Cost Of Revenue		$25.99M
YoY Change		4.2%
Gross Profit		$22.97M
YoY Change		5.33%
Gross Profit Margin		105.81%
Selling, General & Admin		$829.0K
YoY Change		-6.96%
% of Gross Profit		3.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$26.85M
YoY Change		3.46%
Operating Profit		-$26.82M
YoY Change		3.82%
Interest Expense		-$1.318M
YoY Change		-165.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$22.14M
YoY Change		5.85%
Income Tax		$433.0K
% Of Pretax Income		1.96%
Net Earnings		$20.39M
YoY Change		-9.72%
Net Earnings / Revenue		93.93%
Basic Earnings Per Share		$0.59
Diluted Earnings Per Share		$0.59
COMMON SHARES
Basic Shares Outstanding	37.06M	37.06M
Diluted Shares Outstanding		37.06M

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$11.02M
YoY Change		46.22%
Cash & Equivalents		$11.02M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$2.549M
Other Receivables		$0.00
Total Short-Term Assets		$13.57M
YoY Change		80.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$1.611B
YoY Change		1.87%
Other Assets		$26.06M
YoY Change		70.89%
Total Long-Term Assets		$1.659B
YoY Change		2.58%
TOTAL ASSETS
Total Short-Term Assets		$13.57M
Total Long-Term Assets		$1.659B
Total Assets		$1.672B
YoY Change		2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$5.001M
YoY Change		0.83%
Accrued Expenses		$13.96M
YoY Change		10.57%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$39.13M
YoY Change		5.18%
LONG-TERM LIABILITIES
Long-Term Debt		$879.9M
YoY Change		2.42%
Other Long-Term Liabilities		$42.00K
YoY Change		-86.45%
Total Long-Term Liabilities		$880.0M
YoY Change		2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities		$39.13M
Total Long-Term Liabilities		$880.0M
Total Liabilities		$920.0M
YoY Change		2.36%
SHAREHOLDERS EQUITY
Retained Earnings		-$213.5M
YoY Change		241.42%
Common Stock		$37.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$752.4M
YoY Change
Total Liabilities & Shareholders Equity		$1.672B
YoY Change		2.94%

Frame	Concept Type	Concept / XBRL Key	Value
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
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 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
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
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 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
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
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001633336
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#GainLossOnInvestments
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#GainLossOnInvestments
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-01132
	dei	Entity Registrant Name EntityRegistrantName	Crescent Capital BDC, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3162282
	dei	Entity Address Address Line1 EntityAddressAddressLine1	11100 Santa Monica Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2000
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	235-5900
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
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37061547
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11018000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7780000
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25124000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16690000
CY2024Q2	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	16089000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	14000000
CY2024Q2	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	2549000
CY2023Q4	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	251000
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	2765000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	5128000
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	939000
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	114000
CY2024Q2	us-gaap	Other Assets OtherAssets	3173000
CY2023Q4	us-gaap	Other Assets OtherAssets	1341000
CY2024Q2	us-gaap	Assets Assets	1672432000
CY2023Q4	us-gaap	Assets Assets	1627379000
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7903000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7138000
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	879934000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	844783000
CY2024Q2	us-gaap	Distribution Payable DistributionPayable	15566000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	15195000
CY2024Q2	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	11038000
CY2023Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	10900000
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	5001000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5026000
CY2024Q2	us-gaap	Incentive Fee Payable IncentiveFeePayable	4603000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	4770000
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	883000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	578000
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	42000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	84000
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2925000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3449000
CY2024Q2	us-gaap	Liabilities Liabilities	919992000
CY2023Q4	us-gaap	Liabilities Liabilities	884785000
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	37000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	37000
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-213492000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223338000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	752440000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1672432000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1627379000
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.3
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.04
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	48951000
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	46741000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	99312000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	86023000
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15931000
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15273000
	us-gaap	Interest Expense Debt InterestExpenseDebt	31535000
	us-gaap	Interest Expense Debt InterestExpenseDebt	27642000
CY2024Q2	us-gaap	Sponsor Fees SponsorFees	5034000
CY2023Q2	us-gaap	Sponsor Fees SponsorFees	5010000
	us-gaap	Sponsor Fees SponsorFees	10014000
	us-gaap	Sponsor Fees SponsorFees	9468000
CY2024Q2	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4603000
CY2023Q2	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4349000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	9541000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	8041000
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	451000
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	427000
	us-gaap	Professional Fees ProfessionalFees	897000
	us-gaap	Professional Fees ProfessionalFees	737000
CY2024Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	151000
CY2023Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	138000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	308000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	306000
CY2024Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	678000
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	753000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1305000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1478000
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	26848000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	25950000
	us-gaap	Operating Expenses OperatingExpenses	53600000
	us-gaap	Operating Expenses OperatingExpenses	47672000
CY2024Q2	ccap	Management Fees Waiver ManagementFeesWaiver	33000
CY2023Q2	ccap	Management Fees Waiver ManagementFeesWaiver	50000
	ccap	Management Fees Waiver ManagementFeesWaiver	71000
	ccap	Management Fees Waiver ManagementFeesWaiver	96000
CY2023Q2	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	71000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	36000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	159000
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-26815000
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-25829000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-53493000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47417000
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22136000
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20912000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45819000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38606000
CY2024Q2	ccap	Income And Excise Taxes IncomeAndExciseTaxes	433000
CY2023Q2	ccap	Income And Excise Taxes IncomeAndExciseTaxes	340000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	800000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	541000
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	21703000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	20572000
	us-gaap	Net Investment Income NetInvestmentIncome	45019000
	us-gaap	Net Investment Income NetInvestmentIncome	38065000
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-508000
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-58000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-519000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-58000
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1499000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1413000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2851000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8515000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-181000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-595000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-520000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-555000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	20385000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	22580000
	us-gaap	Net Income Loss NetIncomeLoss	48390000
	us-gaap	Net Income Loss NetIncomeLoss	30357000
CY2024Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0.55
CY2024Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0.55
CY2023Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0.61
CY2023Q2	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0.61
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	1.31
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	1.31
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0.87
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0.87
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34776074
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34776074
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	751698000
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	21703000
CY2024Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4064000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	2565000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-181000
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	19643000
CY2024Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	742000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	752440000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	45019000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4231000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	7082000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-520000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	38544000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	9846000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	752440000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	718420000
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	20572000
CY2023Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6552000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	7965000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-595000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15195000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	7385000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	38065000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6301000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-2214000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-252000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-555000
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	91257000
	ccap	Deemed Contribution From The Advisor DeemedContributionFromTheAdvisor	22040000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	30390000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	113264000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
	us-gaap	Net Income Loss NetIncomeLoss	48390000
	us-gaap	Net Income Loss NetIncomeLoss	30357000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	193188000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	67145000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4132000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1715000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	170953000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	82510000
	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	-10573000
	ccap	Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments	-6464000
	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	9402000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-975000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-2320000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-1239000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-4476000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-3224000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1139000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1039000
	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	2298000
	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	-5000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	2089000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	1821000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	825000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1233000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1832000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2788000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-25000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	904000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	-167000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	1166000
	ccap	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-5000

CY2023Q4

us-gaap

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ccap

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

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us-gaap

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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

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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

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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

ccap

Debt Investment Maturity Or Dissolution Date

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us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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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 Floor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

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us-gaap

Investment Owned Balance Principal Amount

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1701000

CY2023Q4

us-gaap

Investment Owned At Cost

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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

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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

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

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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

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ccap

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us-gaap

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us-gaap

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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

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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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

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

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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

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

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2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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1521000

CY2023Q4

us-gaap

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us-gaap

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ccap

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

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0.1201

CY2023

ccap

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DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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7784000

CY2023Q4

us-gaap

Investment Owned At Cost

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7714000

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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7492000

CY2023

ccap

Investment Interest Rate Terms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

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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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

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108000

CY2023

ccap

Investment Interest Rate Terms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0575

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023

ccap

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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

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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

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

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0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023

ccap

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2026-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

CY2023Q4

us-gaap

Investment Owned At Cost

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4688000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

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us-gaap

Investment Owned At Fair Value

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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0700

CY2023Q4

us-gaap

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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

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

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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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

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0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

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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

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

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0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

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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

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

dei

Amendment Flag

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Current Fiscal Year End Date

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--12-31

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Q2

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Entity Central Index Key

EntityCentralIndexKey

0001633336

CY2024Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#GainLossOnInvestments

us-gaap

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

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#GainLossOnInvestments

dei

Document Type

DocumentType

10-Q

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Document Period End Date

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2024-06-30

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

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Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-01132

dei

Entity Registrant Name

EntityRegistrantName

Crescent Capital BDC, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-3162282

dei

Entity Address Address Line1

EntityAddressAddressLine1

11100 Santa Monica Blvd

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 2000

dei

Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90025

dei

City Area Code

CityAreaCode

310

dei

Local Phone Number

LocalPhoneNumber

235-5900

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

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

37061547

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

11018000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7780000

CY2024Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

25124000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

16690000

CY2024Q2

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

16089000

CY2023Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

14000000

CY2024Q2

ccap

Receivable From Unsettled Transactions

ReceivableFromUnsettledTransactions

2549000

CY2023Q4

ccap

Receivable From Unsettled Transactions

ReceivableFromUnsettledTransactions

251000

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

2765000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

5128000

CY2024Q2

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

939000

CY2023Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

114000

CY2024Q2

us-gaap

Other Assets

OtherAssets

3173000

CY2023Q4

us-gaap

Other Assets

OtherAssets

1341000

CY2024Q2

us-gaap

Assets

1672432000

CY2023Q4

us-gaap

Assets

1627379000

CY2024Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7903000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7138000

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

879934000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

844783000

CY2024Q2

us-gaap

Distribution Payable

DistributionPayable

15566000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

15195000

CY2024Q2

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

11038000

CY2023Q4

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

10900000

CY2024Q2

us-gaap

Management Fee Payable

ManagementFeePayable

5001000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5026000

CY2024Q2

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4603000

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4770000

CY2024Q2

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

883000

CY2023Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

578000

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

42000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

84000

CY2024Q2

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

2925000

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

3449000

CY2024Q2

us-gaap

Liabilities

919992000

CY2023Q4

us-gaap

Liabilities

884785000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2024Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2023Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2024Q2

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q2

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

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

37061547

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

37061547

CY2024Q2

us-gaap

Common Stock Value

CommonStockValue

37000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

37000

CY2024Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

965895000

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

965895000

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-213492000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-223338000

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

752440000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2024Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1672432000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1627379000

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.3

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

CY2024Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

48951000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

46741000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

99312000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

86023000

CY2024Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

15931000

CY2023Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

15273000

us-gaap

Interest Expense Debt

InterestExpenseDebt

31535000

us-gaap

Interest Expense Debt

InterestExpenseDebt

27642000

CY2024Q2

us-gaap

Sponsor Fees

SponsorFees

5034000

CY2023Q2

us-gaap

Sponsor Fees

SponsorFees

5010000

us-gaap

Sponsor Fees

SponsorFees

10014000

us-gaap

Sponsor Fees

SponsorFees

9468000

CY2024Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4603000

CY2023Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4349000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

9541000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

8041000

CY2024Q2

us-gaap

Professional Fees

ProfessionalFees

451000

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

427000

us-gaap

Professional Fees

ProfessionalFees

897000

us-gaap

Professional Fees

ProfessionalFees

737000

CY2024Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

151000

CY2023Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

138000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

308000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

306000

CY2024Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

678000

CY2023Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

753000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1305000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1478000

CY2024Q2

us-gaap

Operating Expenses

OperatingExpenses

26848000

CY2023Q2

us-gaap

Operating Expenses

OperatingExpenses

25950000

us-gaap

Operating Expenses

OperatingExpenses

53600000

us-gaap

Operating Expenses

OperatingExpenses

47672000

CY2024Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

33000

CY2023Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

50000

ccap

Management Fees Waiver

ManagementFeesWaiver

71000

ccap

Management Fees Waiver

ManagementFeesWaiver

96000

CY2023Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

71000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

36000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

159000

CY2024Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-26815000

CY2023Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

-25829000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-53493000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-47417000

CY2024Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

22136000

CY2023Q2

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

20912000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

45819000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

38606000

CY2024Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

433000

CY2023Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

340000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

800000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

541000

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

21703000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

20572000

us-gaap

Net Investment Income

NetInvestmentIncome

45019000

us-gaap

Net Investment Income

NetInvestmentIncome

38065000

CY2024Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-508000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-58000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-519000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-58000

CY2024Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-1499000

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

1413000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

2851000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-8515000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-181000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-595000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-520000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-555000

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

20385000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

22580000

us-gaap

Net Income Loss

NetIncomeLoss

48390000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

CY2024Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.55

CY2024Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.55

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.61

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.61

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

1.31

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.31

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.87

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.87

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.59

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.56

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.56

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.21

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.21

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.09

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.09

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

751698000

CY2024Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21703000

CY2024Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-4064000

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2565000

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-181000

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

19643000

CY2024Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

742000

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

752440000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45019000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-4231000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

7082000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-520000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

38544000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

9846000

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

752440000

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

718420000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

20572000

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6552000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

7965000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-595000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15195000

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

7385000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38065000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6301000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-2214000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-252000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-555000

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

ccap

Deemed Contribution From The Advisor

DeemedContributionFromTheAdvisor

22040000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

30390000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

113264000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

us-gaap

Net Income Loss

NetIncomeLoss

48390000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

193188000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

67145000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4132000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1715000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

170953000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

82510000

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

-10573000

ccap

Foreign Currency Transactions And Forward Contracts Realized Gain Loss On Investments

ForeignCurrencyTransactionsAndForwardContractsRealizedGainLossOnInvestments

-6464000

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

9402000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-975000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-2320000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-1239000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-4476000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-3224000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1139000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1039000

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

2298000

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

-5000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

2089000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1821000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

825000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

1233000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1832000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-2788000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-25000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

904000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

-167000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

1166000

ccap

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

-5000

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

138000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

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

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

922000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

305000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

1235000

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-524000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-2622000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

14860000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

36344000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

1904000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3633000

us-gaap

Payments Of Dividends

PaymentsOfDividends

38173000

us-gaap

Payments Of Dividends

PaymentsOfDividends

27859000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

184729000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

202326000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

147827000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

202800000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-3175000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-31966000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-13000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

17000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

11672000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

4395000

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

CY2024Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

36142000

CY2023Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

21462000

us-gaap

Interest Paid Net

InterestPaidNet

30801000

us-gaap

Interest Paid Net

InterestPaidNet

26636000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1262000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15566000

ccap

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

15195000

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

91257000

ccap

Deemed Contribution From The Adviser Non Cash

DeemedContributionFromTheAdviserNonCash

22040000

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

11018000

CY2024Q2

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

2066000

CY2024Q2

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

25124000

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

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

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

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3969000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3912000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3969000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7368000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7305000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2717000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2706000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2370000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8988000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8901000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8988000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12717000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12550000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12717000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2404000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2438000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38332000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37887000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.05

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37043000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6771000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6736000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6771000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8914000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7053000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2143000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5620000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5551000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5620000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3650000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

869000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

869000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3341000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3298000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3237000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

499000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

886000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1994000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1971000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1994000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2703000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2655000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2348000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

931000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

932000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

824000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35321000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33171000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27814000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

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

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

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3491000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3460000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3491000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3587000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3492000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3587000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

164000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4821000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4773000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4773000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12812000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12708000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12812000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5445000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5445000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5445000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1074000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1051000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

188000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2878000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2815000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2878000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18504000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18269000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18504000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1436000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1425000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1436000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3714000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3693000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3714000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2791000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2776000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2791000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11074000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10912000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10974000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1262000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10542000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10270000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10858000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

994000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

956000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1039000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-37000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

310000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

932000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

940000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

929000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

940000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

220000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4317000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4225000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4317000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1475000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1454000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1475000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

438000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

327000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

301000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26428000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26428000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2151000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2142000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2145000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4924000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4883000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3501000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

764000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

742000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5107000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5008000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5107000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2309000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5476000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5450000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5366000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142746000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141060000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.185

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140842000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4750000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4695000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1483000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1466000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1476000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7576000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7493000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7576000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

348000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

331000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

348000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13537000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13386000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13430000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

599000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

582000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3327000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3268000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3251000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5043000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4978000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5043000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1682000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1662000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1682000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

578000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

569000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

578000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1836000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1824000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3306000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3294000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3192000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3276000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3249000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3162000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7793000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7743000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7523000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

331000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

367000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10213000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10072000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10314000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1628000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

885000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

870000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4709000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4651000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4685000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2058000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2612000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2585000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2612000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4418000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4378000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4418000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1183000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1172000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1183000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5172000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5137000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5223000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1619

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3926000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3836000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4043000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9714000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9567000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9810000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

386000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3002000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2995000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2972000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3488000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3451000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3435000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

471000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1357000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1337000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3481000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3522000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1138000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1117000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1107000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

283000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

272000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

272000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2114000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1278000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12910000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12712000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12910000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2898000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2879000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2898000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3635000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3590000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3635000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

2

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1418

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

401000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1418

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4474000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4482000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4474000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1493000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1479000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1493000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1650000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1635000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1650000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1125

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4766000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4840000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153460000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151267000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.202

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149477000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9854000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9710000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4839000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4936000

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 + 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)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

510000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

570000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1394000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1383000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1394000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

899000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

899000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1462000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1474000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7584000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7508000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7508000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1394

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4359000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4359000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3325000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-170000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3492000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3469000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3492000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3391000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3391000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

180000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5087000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5037000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5087000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7214000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7150000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7214000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50783000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50178000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.069

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49608000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18853000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

300

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.03

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20711000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48921000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1557000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 660 (100 Floor) (including 410 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0410

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3020000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2791000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2657000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3020000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2791000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2657000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4898000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4850000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4898000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

662000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

665000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

849000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1686000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8846000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8784000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8685000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6869000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6755000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6869000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1211000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1218000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

728000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

708000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

728000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3980000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3944000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3980000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3423000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3407000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3423000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4836000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4190000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4150000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4190000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4768000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4793000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2159000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2146000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2144000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12865000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12619000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12941000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1273

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4472000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4472000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4472000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1273

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1582000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1582000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

474000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1521000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5660000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5616000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5619000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

679000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

667000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1263000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1253000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1253000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4939000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4887000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

702000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

829000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

814000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

829000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11339000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11278000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11339000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4771000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4706000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4658000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

908000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

887000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11507000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11381000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11507000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

403000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

980000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

980000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13515000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13003000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13177000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19450000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19340000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18478000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6070000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6081000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6051000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3562000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3569000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3551000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4890000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4665000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

305000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

302000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

283000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11165000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11071000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11165000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9214000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9125000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9214000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4425000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4371000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4425000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 425 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

623000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

609000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

623000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3310000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3259000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3310000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1078000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1063000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14679000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14513000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14551000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2681000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2642000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2658000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

545000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

525000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

531000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2729000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2688000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2705000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3002000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3002000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3002000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

825000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

825000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7126000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6949000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6948000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-70000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-70000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17155000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16815000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16812000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5933000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5858000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5958000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1153000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1148000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1044000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

470000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

468000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2253000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2245000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2041000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5564000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5497000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5447000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

921000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

906000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

895000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9575000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9519000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9575000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1734000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1734000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2157000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2176000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

965000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 500 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6145000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6085000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6268000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3657000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3630000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3575000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

460000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2751000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2729000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2690000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4433000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4377000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4409000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5502000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5429000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5473000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

880000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

874000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 75 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.75

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

857000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

856000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 75 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6694000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6694000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6580000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 75 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

879000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

869000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 75 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor) (including 75 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2856000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2812000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2856000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11894000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11722000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11894000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3633000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3566000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3637000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

454000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7170000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7061000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6942000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9286000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9168000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9193000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5038000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5029000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4987000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10211000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10087000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10007000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1591000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1579000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1559000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2111000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2070000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2027000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5231000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5193000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5195000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

253000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4027000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3948000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9607000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9495000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9799000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4749000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4667000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4844000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-109000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

793000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

793000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15469000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15359000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14618000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4595000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4624000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3617000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3491000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3750000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1936000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1895000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1938000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3093000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2842000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6237000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6182000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6237000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

349000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4551000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4488000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4539000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 400 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2326000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2323000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2962000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2944000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2962000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

559000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

567000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5157000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5132000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5157000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4959000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4955000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4959000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

433487000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426702000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.567

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428294000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3007000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2990000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2885000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1317

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3066000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3045000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2942000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

989000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

955000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7442000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7396000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7141000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2179000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8084000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8031000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8084000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1418000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1406000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1418000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1732000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1732000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14471000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14325000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14362000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4890000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4841000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4890000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2957000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2957000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 580 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12428000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12320000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.176

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1756

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4910000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4101000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4531000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1348

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5198000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4693000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9135000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9052000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9135000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2805000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2786000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

306000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

293000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

306000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3476000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3440000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3476000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

983000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

973000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1032000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1020000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1032000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1734000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1717000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1734000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4095000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4074000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4095000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3183000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3147000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3183000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1182000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4613000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4569000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4613000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92484000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90511000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.12

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91323000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1386000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

658000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1551000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3188000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2995000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

499000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

498000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

467000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

623000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

620000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

569000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

242000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

829000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

826000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1981000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1961000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1952000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

779000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

771000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

768000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9881000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9699000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9709000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4238000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4279000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25662000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23403000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22778000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7227000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7140000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7215000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13790000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13594000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11436000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

613000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14437000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14039000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2145000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

693000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

678000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1189000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3358000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3281000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3425000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44120000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43421000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41034000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK (100 floor)

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1334

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7964000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7964000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4646000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13948000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13961000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13948000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21912000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21924000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18594000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8608000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6570000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5557000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27025000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15044000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63670000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6570000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5557000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2449000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2430000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2449000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

883000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6681000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6582000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6681000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6119000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6114000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6088000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1330000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

952000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3310000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

527000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5495000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5433000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5462000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1769000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1752000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1758000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15446000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15262000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15446000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2877000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2861000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2877000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

926000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

901000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4743000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4706000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4743000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1363000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1363000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1336000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

925000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

907000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

907000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18317000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18319000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2432000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2421000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2432000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

390000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10362000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10292000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10362000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9426000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9334000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

275000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7114000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7050000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7114000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

367000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13433000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13115000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13701000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12959000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12781000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12959000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3614000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3567000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17946000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17841000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17767000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1289000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1281000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1276000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

278000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

274000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3010000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2985000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2971000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1933000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1916000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1908000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6410000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6364000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6327000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1321

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1648000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1321

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7143000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7222000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9426000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9311000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1083000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1081000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1020000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

471000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3133000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3122000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2952000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

543000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1063000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1063000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

987000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1344

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9281000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9238000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9281000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8098000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8027000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8098000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2065000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2047000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2065000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 425 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

307000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

307000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor) (including 425 PIK)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2541000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2522000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2402000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19929000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19655000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19929000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2428000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2394000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1694000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1676000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1694000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23507000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23146000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23507000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-42000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2377000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2361000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2377000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8771000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8650000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5194000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5121000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5194000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2382000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2382000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2382000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3058000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2967000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3058000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4969000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4381000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1235000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1089000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

619000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

616000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1014000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1008000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1014000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1882000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1876000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1882000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1501000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1491000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1501000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1119000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1108000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303727000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300334000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.401

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

301780000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3607000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3509000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3604000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1357

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5718000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5718000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3964000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.136

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.136

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10786000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10688000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8489000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2313000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2313000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2307000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

436000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2751000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2751000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2743000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487470000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1360395000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.801

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351859000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

705000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

754000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

862000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1508000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3252000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8283000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12869000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1791000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1521000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

762000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1178000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8791000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7703000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41733000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.045

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33889000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1365000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1145000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

699000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7632000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8392000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52233000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.059

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44722000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1027000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3645000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5211000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1385000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

844

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2199

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2199000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1192

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1192000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16417

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68182

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

227

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

626000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11792000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16617000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2917

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

287484

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1103000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1247

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2299000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4468

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3787000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1156000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

532000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

118

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1193000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3140000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1007000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608109

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1061000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2224000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

755000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1894000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442203

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

410000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4006000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4903000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92992000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.131

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97973000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1453387000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.932

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1449832000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1592000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1580000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1592000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

516000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4850000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6996000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6940000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6996000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

736000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

247000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7187000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7243000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81818

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7187000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7243000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6128000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7627000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7746000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

828000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1004000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1957000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1790000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13348000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13905000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2135000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2638000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2698000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21899000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27097000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27681000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4283000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4352000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9790000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9939000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4869000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4953000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-57000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18885000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19244000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 636.93

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.3693

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5205000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5485000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 636.93

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.3693

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1490000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1572000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6695000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7057000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17845000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16728000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13488000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18168000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17050000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70845000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.093

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71032000

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1503839

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26595

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

924000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.096

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3067000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

368000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3411000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3295000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12448000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17901000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1612888000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.146

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4413000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4413000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4413000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.152

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

752440000

CY2024Q2

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q2

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.156

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

200000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

972000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

1335000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

24000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

218000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2024Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-42000

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q2

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

16000

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

2723000

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

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)

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 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

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 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

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

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 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 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 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 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 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

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

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

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 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

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

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 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

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 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

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

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

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 At Cost

InvestmentOwnedAtCost

7178000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

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 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 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

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

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

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

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 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

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

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

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

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

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

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 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 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

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

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 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

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 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

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

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 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 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

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 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 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 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

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

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

-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

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 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 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 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 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

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)

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 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 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 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 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 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 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

0.0600

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 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

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

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

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

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

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 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 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

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 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 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 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

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 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 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

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

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 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 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

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

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

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CY2023Q4

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ccap

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CY2023Q4

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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

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CY2023Q4

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ccap

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CY2023Q4

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ccap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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ccap

Investment Interest Rate Terms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023

ccap

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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ccap

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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ccap

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DebtInvestmentMaturityOrDissolutionDate

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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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CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023

ccap

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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

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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

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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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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

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

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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

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

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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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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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

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

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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

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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

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 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 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 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 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

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

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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

137000

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

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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

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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 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

4171

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

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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

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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 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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CY2023Q4

us-gaap

Investment Owned Balance Shares

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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

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CY2023Q4

us-gaap

Investment Owned At Cost

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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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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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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

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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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

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

907000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

844

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1148000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1393000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15809

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

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

714000

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 At Cost

InvestmentOwnedAtCost

9545000

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

118

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1177000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

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

891000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1171000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608109

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2192000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

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

0

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

638000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

707000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1702000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1202000

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

442203

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4870000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95770000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.132

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100178000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.882

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1410306000

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

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1587000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1571000

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

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

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

144000

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

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

518000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4871000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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

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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

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 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

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

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 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 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 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 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

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

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 Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

728000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

5044000

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.

CY2024Q2

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

15

CY2024Q2

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

8

CY2024Q2

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.016

CY2024Q2

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

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.

CY2024Q2

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

340000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

683000

CY2023Q2

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

361000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

788000

CY2024Q2

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

421000

CY2023Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

493000

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

us-gaap

Management Fee Description

ManagementFeeDescription

Under the terms of the Investment Advisory Agreement, 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.

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

5034000

us-gaap

Management Fee Expense

ManagementFeeExpense

10014000

CY2024Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

33000

ccap

Management Fees Waiver

ManagementFeesWaiver

71000

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

5010000

us-gaap

Management Fee Expense

ManagementFeeExpense

9468000

CY2023Q2

ccap

Management Fees Waiver

ManagementFeesWaiver

50000

ccap

Management Fees Waiver

ManagementFeesWaiver

96000

CY2024Q2

us-gaap

Management Fee Payable

ManagementFeePayable

5001000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5026000

ccap

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

IncomeIncentiveFeePercentPayableQuarterlyInExcessOfPreIncentiveFeeNetInvestmentIncome

1

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

ccap

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

PercentOfPreIncentiveFeeNetInvestmentIncomeReceivedToObtainCatchUpFeature

0.175

ccap

Pre Incentive Fee Net Investment Income Percent Threshold

PreIncentiveFeeNetInvestmentIncomePercentThreshold

0.021212

ccap

Pre Incentive Fee Net Investment Income Percent In Excess Of Threshold

PreIncentiveFeeNetInvestmentIncomePercentInExcessOfThreshold

0.175

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

ccap

Income Incentive Fee Quarterly Return On Investment Income Percent

IncomeIncentiveFeeQuarterlyReturnOnInvestmentIncomePercent

0.0175

ccap

Income Incentive Fee Annual Return On Investment Income Percent

IncomeIncentiveFeeAnnualReturnOnInvestmentIncomePercent

0.07

CY2024Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4603000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

9541000

CY2024Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

0

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

36000

CY2023Q2

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4349000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

8041000

CY2023Q2

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

71000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

159000

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4603000

CY2023

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4770000

ccap

Incentive Fee On Cumulative Unrealized Capital Appreciation Description

IncentiveFeeOnCumulativeUnrealizedCapitalAppreciationDescription

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

ccap

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

CY2024Q2

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023Q2

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2023

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

CY2024Q2

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0272

CY2023Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0265

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1612888000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1610775000

CY2024Q2

ccap

Investment Owned Unrecognized Unrealized Appreciation Depreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation

-2113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592688000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2023Q4

ccap

Investment Owned Unrecognized Unrealized Appreciation Depreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation

-10613000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1610775000

CY2024Q2

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1610775000

CY2024Q2

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

CY2024Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1566053000

CY2024Q2

us-gaap

Alternative Investment

AlternativeInvestment

44722000

CY2024Q2

us-gaap

Investments

1610775000

CY2024Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

2765000

CY2024Q2

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

42000

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

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

4406000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

4131000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-4954000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

8063000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

194723000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

150116000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

2522000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

3330000

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1525592000

CY2024Q2

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

8063000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

3330000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

2522000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

3107000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

1715000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-5705000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

7488000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

372104000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

102812000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

48506000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

23855000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1468535000

CY2023Q2

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

1075000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

23855000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

48506000

CY2024Q2

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2024Q2

us-gaap

Line Of Credit

LineOfCredit

887837000

CY2024Q2

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

293763000

CY2024Q2

us-gaap

Line Of Credit

LineOfCredit

887837000

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

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0726

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0682

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

869295000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

810760000

CY2024Q2

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14912000

CY2023Q2

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14280000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

29573000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

25611000

CY2024Q2

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

396000

CY2023Q2

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

427000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

823000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

992000

CY2024Q2

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

622000

CY2023Q2

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

566000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1139000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1039000

CY2024Q2

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15930000

CY2023Q2

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15273000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

31535000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

27642000

CY2024Q2

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

879399000

CY2023Q2

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

882392000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

869295000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

810760000

CY2024Q2

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200388000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200388000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

20385000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

22580000

us-gaap

Net Income Loss

NetIncomeLoss

48390000

us-gaap

Net Income Loss

NetIncomeLoss

30357000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

CY2024Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.55

CY2024Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.55

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.61

CY2023Q2

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.61

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

1.31

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.31

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.87

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.87

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1855890000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1639709000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

6567000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

374000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

54578000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

57314000

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-48011000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-56940000

CY2024Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

433000

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

340000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

800000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

541000

CY2024Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

433000

CY2023Q2

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

340000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

800000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

541000

CY2024Q2

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

808000

CY2023Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1296000

CY2024Q2

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

0

CY2023Q2

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

0

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

0

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

252000

CY2024Q2

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

181000

CY2023Q2

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

595000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

520000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

555000

CY2024Q2

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

181000

CY2023Q2

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

595000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

520000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

807000

CY2024Q2

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

939000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

114000

CY2024Q2

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

883000

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

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.21

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.09

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.22

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.31

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.87

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.04

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.82

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.26

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.25

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.3

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2023Q2

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2024Q2

us-gaap

Share Price

SharePrice

18.78

CY2023Q2

us-gaap

Share Price

SharePrice

15.14

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34776074

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34776074

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.1446

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.2534

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0649

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0287

CY2024Q2

us-gaap

Assets Net

AssetsNet

752440000

CY2023Q2

us-gaap

Assets Net

AssetsNet

725805000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1458

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1411

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0356

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0366

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.123

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1136

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0847

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0813

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0255

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0232

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.1081

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0461

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.84

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.83

CY2024Q2

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income		$20.39M
YoY Change		-9.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$24.64M
YoY Change		-221.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		28.77M
YoY Change		-186.23%
NET CHANGE
Cash From Operating Activities		-24.64M
Cash From Investing Activities
Cash From Financing Activities		28.77M
Net Change In Cash		4.135M
YoY Change		-131.74%
FREE CASH FLOW
Cash From Operating Activities		-$24.64M
Capital Expenditures
Free Cash Flow
YoY Change

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$CCAP
Crescent Capital BDC Inc Stock $ccap

2024 Q3 Form 10-Q Financial Statement

#000095017024095458 Filed on August 12, 2024

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Balance Sheet

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$CCAP Crescent Capital BDC Inc Stock $ccap

2024 Q3 Form 10-Q Financial Statement

#000095017024095458 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP
Crescent Capital BDC Inc Stock $ccap